MVAL Holdings Information

MVAL is an equity ETF with a total of 41 individual holdings. The top holdings are Thermo Fisher Scientific stock at 5.35%, Merck & Co. at 5.03%, Bristol-Myers Squibb Company at 4.76%, Danaher at 4.74%, and United Parcel Service at 4.63%.

Total Holdings

Top 10 Percentage

43.88%

Asset Class

Equity

ETF Category

Large Value

Assets

5.56M

PE Ratio

19.24

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TMO	Thermo Fisher Scientific Inc.	5.35%	521
2	MRK	Merck & Co., Inc.	5.03%	2,846
3	BMY	Bristol-Myers Squibb Company	4.76%	4,879
4	DHR	Danaher Corporation	4.74%	1,171
5	UPS	United Parcel Service, Inc.	4.63%	2,569
6	NKE	NIKE, Inc.	4.12%	3,410
7	ZBH	Zimmer Biomet Holdings, Inc.	3.86%	2,358
8	BA	The Boeing Company	3.84%	1,031
9	STZ	Constellation Brands, Inc.	3.83%	1,491
10	EL	The Estée Lauder Companies Inc.	3.73%	1,984
11	KVUE	Kenvue Inc.	3.68%	11,856
12	CPB	The Campbell's Company	3.52%	6,822
13	GOOGL	Alphabet, Inc.	3.38%	613
14	HII	Huntington Ingalls Industries, Inc.	3.28%	558
15	A	Agilent Technologies, Inc.	2.93%	1,170
16	GEHC	GE HealthCare Technologies Inc.	2.67%	1,805
17	USB	U.S. Bancorp	2.46%	2,561
18	AMAT	Applied Materials, Inc.	2.44%	523
19	PEP	PepsiCo, Inc.	2.31%	854
20	MAS	Masco Corporation	2.27%	1,946
21	CAT	Caterpillar Inc.	2.26%	213
22	NOC	Northrop Grumman Corporation	2.23%	218
23	NXPI	NXP Semiconductors N.V.	2.21%	535
24	PFE	Pfizer Inc.	2.09%	4,542
25	WST	West Pharmaceutical Services, Inc.	1.88%	393

Showing 25 of 41 holdings

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As of Dec 18, 2025