VanEck Morningstar Wide Moat Value ETF (MVAL)
BATS: MVAL · Real-Time Price · USD
37.35
+0.55 (1.50%)
Jul 10, 2026, 4:00 PM EDT - Market closed

MVAL Holdings Information

MVAL is an equity ETF with a total of 47 individual holdings. The top holdings are Kenvue stock at 4.75%, Danaher at 4.41%, Brown-Forman at 4.33%, Bristol-Myers Squibb Company at 4.32%, and Zimmer Biomet Holdings at 4.13%.

Total Holdings
47
Top 10 Percentage
39.66%
Asset Class
Equity
ETF Category
Large Value
Assets
1.83M
PE Ratio
17.64

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1KVUEKenvue Inc.4.75%4,552
2DHRDanaher Corporation4.41%424
3BF.BBrown-Forman Corporation4.33%3,143
4BMYBristol-Myers Squibb Company4.32%1,414
5ZBHZimmer Biomet Holdings, Inc.4.13%897
6STZConstellation Brands, Inc.4.04%558
7CLXThe Clorox Company3.97%775
8GEHCGE HealthCare Technologies Inc.3.51%1,018
9MASMasco Corporation3.12%716
10NKENIKE, Inc.3.09%1,332
11OTISOtis Worldwide Corporation2.81%730
12USBU.S. Bancorp2.65%815
13MSFTMicrosoft Corporation2.61%127
14SCHWThe Charles Schwab Corporation2.59%508
15UPSUnited Parcel Service, Inc.2.48%426
16AMATApplied Materials, Inc.2.38%75
17BKNGBooking Holdings Inc.2.33%240
18MKCMcCormick & Company, Incorporated2.30%817
19TMOThermo Fisher Scientific Inc.2.29%83
20TSCOTractor Supply Company2.16%1,290
21PEPPepsiCo, Inc.2.09%275
22NXPINXP Semiconductors N.V.2.07%144
23CPBThe Campbell's Company2.07%1,684
24MDLZMondelez International, Inc.2.02%629
25BRBroadridge Financial Solutions, Inc.1.98%261
Showing 25 of 47 holdings
Subscribe to see the full list
As of Jul 3, 2026