MVAL Holdings Information

MVAL is an equity ETF with a total of 40 individual holdings. The top holdings are Danaher stock at 4.79%, Broadridge Financial Solutions at 4.63%, Brown-Forman at 4.48%, Kenvue at 4.37%, and GE HealthCare Technologies at 4.34%.

Total Holdings

Top 10 Percentage

43.42%

Asset Class

Equity

ETF Category

Large Value

Assets

1.98M

PE Ratio

18.62

Breakdown by Sector

Top 25 Holdings

Updated Oct 24, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	DHR	Danaher Corporation	4.79%	416	231.79	0.56%
2	BR	Broadridge Financial Solutions, Inc.	4.63%	506	181.54	-0.95%
3	BF.B	Brown-Forman Corporation	4.48%	3,053	29.05	-1.22%
4	KVUE	Kenvue Inc.	4.37%	4,472	19.46	-0.56%
5	GEHC	GE HealthCare Technologies Inc.	4.34%	1,215	71.83	0.53%
6	ZBH	Zimmer Biomet Holdings, Inc.	4.32%	877	96.82	-1.77%
7	MDLZ	Mondelez International, Inc.	4.21%	1,321	62.98	-1.29%
8	STZ	Constellation Brands, Inc.	4.20%	606	136.79	-1.36%
9	TSCO	Tractor Supply Company	4.17%	2,499	32.66	-2.27%
10	MKC	McCormick & Company, Incorporated	3.91%	1,629	48.09	-0.06%
11	NKE	NIKE, Inc.	3.73%	2,001	37.72	1.13%
12	CLX	The Clorox Company	3.72%	863	86.67	0.31%
13	MSFT	Microsoft Corporation	3.54%	135	530.22	1.09%
14	OTIS	Otis Worldwide Corporation	2.84%	757	74.68	-0.63%
15	META	Meta Platforms, Inc.	2.76%	86	643.26	0.10%
16	MAS	Masco Corporation	2.58%	679	75.62	-0.51%
17	ZTS	Zoetis Inc.	2.48%	613	80.42	-0.75%
18	SCHW	The Charles Schwab Corporation	2.47%	546	90.03	-0.61%
19	LMT	Lockheed Martin Corporation	2.41%	80	624.88	3.43%
20	n/a	Us Dollar	2.38%	47,570	-	-
21	BMY	Bristol-Myers Squibb Company	2.15%	701	61.23	-0.41%
22	LOW	Lowe's Companies, Inc.	2.05%	207	197.99	-0.35%
23	CPB	The Campbell's Company	2.05%	1,976	20.73	-
24	PEP	PepsiCo, Inc.	1.88%	277	135.40	-0.27%
25	BKNG	Booking Holdings Inc.	1.87%	240	151.48	-2.79%

Showing 25 of 40 holdings

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