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VanEck Morningstar Wide Moat Value ETF (MVAL) Holdings

$31.69 -0.54 (-1.68%)
As of 06/13/2025 04:10 PM Eastern

Top 40 MVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Boeing Company stock logo
BA
Boeing
$200.21
-1.7%
5.71%1,314
2
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$232.59
+1.5%
5.43%1,139
3
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.90
-3.0%
4.50%1,025
4
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$76.05
-3.0%
4.23%2,597
5
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
4.20%8,547
6
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$91.23
-2.2%
4.16%2,085
7
Danaher Co. stock logo
DHR
Danaher
$200.51
-2.2%
4.09%989
8
The Campbell's Company stock logo
CPB
Campbell's
$32.79
-1.6%
4.04%5,412
9
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
3.73%2,854
10
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
3.34%1,421
11
Corteva, Inc. stock logo
CTVA
Corteva
$72.36
-0.2%
3.02%2,090
12
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
2.71%1,452
13
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
2.70%1,182
14
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$72.25
-1.2%
2.54%1,692
15
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
2.51%2,000
16
Kenvue Inc. stock logo
KVUE
Kenvue
$21.44
-2.7%
2.51%4,983
17
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
2.48%1,799
18
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.12
-3.2%
2.45%283
19
Masco Co. stock logo
MAS
Masco
$61.83
-3.1%
2.43%1,762
20
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.93
-2.8%
2.40%2,585
21
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.22
+4.0%
2.37%238
22
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$164.69
-3.0%
2.23%562
23
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$26.42
-3.2%
2.11%2,855
24
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$67.23
-3.9%
2.02%1,465
25
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
1.98%1,974
26
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
1.91%935
27
Allegion plc stock logo
ALLE
Allegion
$135.18
-2.5%
1.78%593
28
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
1.73%237
29
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
1.72%497
30
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
1.66%484
31
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
1.61%184
32
Etsy, Inc. stock logo
ETSY
Etsy
$55.99
-5.6%
1.56%1,586
33
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.73
-3.2%
1.48%1,167
34
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
1.41%799
35
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$221.77
-1.4%
1.39%308
36
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
1.15%708
37
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.95%283
38
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$116.97
-1.6%
0.90%381
39
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$227.43
-2.1%
0.64%124
40Us DollarN/A0.19%9,267
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This page (NYSEARCA:MVAL) was last updated on 6/15/2025 by MarketBeat.com Staff
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