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VanEck Morningstar Wide Moat Value ETF (MVAL) Holdings

$35.00 +0.78 (+2.28%)
As of 08/22/2025

Top 25 MVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Boeing Company stock logo
BA
Boeing
$229.78
+2.4%
5.03%1,146
2
NIKE, Inc. stock logo
NKE
NIKE
$78.40
+2.9%
4.72%3,196
3
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$269.50
+1.1%
4.39%837
4
Danaher Corporation stock logo
DHR
Danaher
$211.71
+3.8%
4.09%1,049
5
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$107.63
+3.1%
3.96%2,172
6
Pfizer Inc. stock logo
PFE
Pfizer
$25.83
+0.3%
3.95%8,503
7
The Campbell's Company stock logo
CPB
Campbell's
$33.14
+1.8%
3.76%5,901
8
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$500.24
+3.4%
3.69%400
9
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$88.71
+3.0%
3.34%1,991
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
3.31%858
11
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$91.08
+3.8%
3.30%1,806
12
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$234.83
+4.9%
3.21%766
13
Constellation Brands Inc stock logo
STZ
Constellation Brands
$167.50
+1.6%
3.14%935
14
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.65
-0.2%
2.80%1,462
15
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$67.92
+2.7%
2.75%1,985
16
Masco Corporation stock logo
MAS
Masco
$75.57
+4.5%
2.59%1,886
17
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$591.98
-0.9%
2.49%214
18
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$75.22
+2.8%
2.38%1,703
19
U.S. Bancorp stock logo
USB
U.S. Bancorp
$48.24
+4.5%
2.28%2,596
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.64
+0.4%
2.23%810
21
Kenvue Inc. stock logo
KVUE
Kenvue
$21.60
+0.7%
2.17%4,945
22
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$121.49
+3.7%
2.13%937
23
Allegion PLC stock logo
ALLE
Allegion
$172.30
+3.0%
2.09%635
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.18
+1.3%
2.09%1,328
25
Caterpillar Inc. stock logo
CAT
Caterpillar
$435.00
+4.1%
2.02%236

Geographic Exposure

  • United States
    96.9%
  • Netherlands
    3.5%
  • Ireland
    2.1%

Currency Exposure

  • USD
    102.8%

Sector Exposure

  • Health Care
    28.1%
  • Industrials
    20.6%
  • Consumer Staples
    19.5%
  • Consumer Discretionary
    9.7%
  • Technology
    8.7%
  • Financials
    5.2%
  • Communications
    5.2%
  • Materials
    4.1%
  • Information Technology
    1.5%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Health Care Equipment & Supplies
    17.0%
  • Aerospace & Defense
    12.1%
  • Biotechnology
    8.6%
  • Semiconductors & Semiconductor Equipment
    7.5%
  • Food Products
    7.3%
  • Beverages
    6.5%
  • Media
    5.2%
  • Textiles, Apparel & Luxury Goods
    4.8%
  • Chemicals
    4.1%
  • Household Products
    3.6%
  • Air Freight & Logistics
    3.4%
  • Building Products
    3.0%
  • Capital Markets
    2.8%
  • Household Durables
    2.7%
  • Software
    2.7%
  • Health Care Providers & Services
    2.5%
  • Banks
    2.4%
  • Personal Care Products
    2.1%
  • Specialty Retail
    2.1%
  • Machinery
    2.0%
  • Cash or Derivatives
    0.3%

SubIndustry Exposure

  • Aerospace & Defense
    12.1%
  • Life Sciences Tools & Services
    10.6%
  • Biotechnology
    8.6%
  • Packaged Foods & Meats
    7.3%
  • Semiconductors
    6.0%
  • Apparel, Accessories & Luxury Goods
    4.8%
  • Health Care Equipment
    4.6%
  • Distillers & Vintners
    4.1%
  • Household Products
    3.6%
  • Air Freight & Logistics
    3.4%
  • Interactive Media & Services
    3.4%
  • Building Products
    3.0%
  • Investment Banking & Brokerage
    2.8%
  • Home Improvement Retail
    2.7%
  • Specialty Chemicals
    2.6%
  • Health Care Services
    2.5%
  • Soft Drinks & Non-alcoholic Beverages
    2.4%
  • Diversified Banks
    2.4%
  • Personal Products
    2.1%
  • Internet & Direct Marketing Retail
    2.1%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Health Care Supplies
    1.8%
  • Movies & Entertainment
    1.8%
  • Semiconductor Materials & Equipment
    1.5%
  • Fertilizers & Agricultural Chemicals
    1.5%
  • Application Software
    1.4%
  • Systems Software
    1.3%
  • Cash or Derivatives
    0.3%

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This page (BATS:MVAL) was last updated on 8/23/2025 by MarketBeat.com Staff
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