VanEck Morningstar Wide Moat Value ETF (MVAL)
BATS: MVAL · Real-Time Price · USD
39.33
+0.13 (0.33%)
Feb 20, 2026, 4:00 PM EST - Market closed
MVAL Holdings Information
MVAL is an equity ETF with a total of 40 individual holdings. The top holdings are Merck & Co. stock at 5.36%, United Parcel Service at 5.11%, Bristol-Myers Squibb Company at 4.91%, Constellation Brands at 4.27%, and Kenvue at 4.23%.
Total Holdings
40
Top 10 Percentage
42.73%
Asset Class
Equity
ETF Category
Large Value
Assets
6.86M
PE Ratio
19.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | 5.36% |
| 2 | UPS | United Parcel Service, Inc. | 5.11% |
| 3 | BMY | Bristol-Myers Squibb Company | 4.91% |
| 4 | STZ | Constellation Brands, Inc. | 4.27% |
| 5 | KVUE | Kenvue Inc. | 4.23% |
| 6 | BA | The Boeing Company | 4.20% |
| 7 | ZBH | Zimmer Biomet Holdings, Inc. | 4.03% |
| 8 | DHR | Danaher Corporation | 4.01% |
| 9 | CPB | The Campbell's Company | 3.33% |
| 10 | EL | The Estée Lauder Companies Inc. | 3.30% |
| 11 | AMAT | Applied Materials, Inc. | 3.19% |
| 12 | BF.B | Brown-Forman Corporation | 3.11% |
| 13 | NKE | NIKE, Inc. | 3.03% |
| 14 | HII | Huntington Ingalls Industries, Inc. | 2.94% |
| 15 | CLX | The Clorox Company | 2.84% |
| 16 | GEHC | GE HealthCare Technologies Inc. | 2.77% |
| 17 | CAT | Caterpillar Inc. | 2.71% |
| 18 | NOC | Northrop Grumman Corporation | 2.54% |
| 19 | MAS | Masco Corporation | 2.53% |
| 20 | USB | U.S. Bancorp | 2.44% |
| 21 | NXPI | NXP Semiconductors N.V. | 2.44% |
| 22 | HSY | The Hershey Company | 2.32% |
| 23 | OTIS | Otis Worldwide Corporation | 2.27% |
| 24 | APD | Air Products and Chemicals, Inc. | 2.27% |
| 25 | TMO | Thermo Fisher Scientific Inc. | 2.19% |
As of Feb 20, 2026