MVAL ETF largest holding is BMY at 4.60% as of Aug 5, 2026

$39.56

AUM$2M

TER0.50%

Holdings47

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MVAL ETF largest holding is BMY at 4.60% as of Aug 5, 2026

$39.56

VanEck Morningstar Wide Moat Value ETF

AUM$2M

TER0.50%

Holdings47

See how much of MVAL you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BMY is MVAL's largest holding at 4.60% of the fund as of Aug 5, 2026. MVAL is VanEck Morningstar Wide Moat Value ETF.

Showing top 46 of 46 holdings · as of Aug 5, 2026

MVAL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BMY	Bristol-Myers Squibb Co.Health Care · Pharmaceuticals	4.60%	4.6%	1,414	$90.0K	Health Care	Pharmaceuticals
2	KVUE	Kenvue IncCons. Staples · Household Products	4.58%	9.2%	4,552	$89.5K	Cons. Staples	Household Products
Sector and industry · Pro
3	BFB	Brown-Forman Corp-Class B	4.57%	13.8%	3,143	$89.2K
4	ZBH	Zimmer Biomet Holdings	4.51%	18.3%	897	$88.0K
5	DHR	Danaher Corp	4.33%	22.6%	424	$84.7K
6	CLX	Clorox Co.	4.20%	26.8%	775	$82.0K
7	STZ	Constellation Brands Inc	3.73%	30.5%	558	$72.9K
8	GEHC	Ge Healthcare Technologies Inc	3.66%	34.2%	1,018	$71.5K
9	MSFT	Microsoft Corp	3.17%	37.3%	127	$61.9K
10	NKE	Nike Inc	2.89%	40.2%	1,332	$56.5K
11	MAS	Masco Corp.	2.83%	43.1%	716	$55.4K
12	—	Schwab Strategic T	2.81%	45.9%	508	$54.9K
13	OTIS	Otis Worldwide	2.73%	48.6%	730	$53.4K
14	USB	US Bancorp	2.68%	51.3%	815	$52.3K
15	MKTX	Marketaxess Holdings Inc?.?	2.58%	53.9%	310	$50.3K
16	BKNG	Booking Holdings, Inc.	2.54%	56.4%	240	$49.7K
17	TMO	Thermo Fisherscientific Inc.	2.45%	58.9%	83	$48.0K
18	UPS	United Parcel Service, Inc	2.35%	61.2%	426	$45.9K
19	TSCO	Tractor Supply Co.	2.21%	63.4%	1,290	$43.1K
20	MKC	Mccormick & Co Inc.	2.20%	65.6%	817	$42.9K
21	BR	Broadridge Financial Solutions, Inc.	2.18%	67.8%	261	$42.6K
22	AMAT	Applied Materials, Inc.	2.05%	69.8%	75	$40.1K
23	MDLZ	Mondelez International Inc Com A Npv	2.02%	71.9%	629	$39.4K
24	—	Campbell Soup Co.	1.99%	73.9%	1,684	$38.8K
25	PEP	Pepsico Inc.	1.95%	75.8%	275	$38.2K
26	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.70%	77.5%	144	$33.3K
27	A	Agilent Technologies Inc	1.67%	79.2%	231	$32.6K
28	ZTS	Zoetis Inc, Class A	1.60%	80.8%	419	$31.2K
29	ETSY	Etsy Inc	1.58%	82.4%	359	$30.8K
30	EL	Estee Lauder Cos., Inc.	1.47%	83.8%	331	$28.8K
31	MELI	Mercadolibre Inc	1.38%	85.2%	14	$26.9K
32	ALLE	Allegion Plc	1.32%	86.5%	153	$25.8K
33	META	Meta Platforms, Inc.	1.27%	87.8%	42	$24.7K
34	NOC	Northrop Grumman Corp.	1.23%	89.0%	43	$24.0K
35	CTVA	Corteva Inc Ctva	1.20%	90.2%	298	$23.4K
36	SPGI	S&p Global Inc.	1.15%	91.4%	55	$22.6K
37	DPZ	Domino's Pizza Inc	1.13%	92.5%	60	$22.0K
38	—	Blackstone Group Inc. Class A	1.11%	93.6%	160	$21.8K
39	ABNB	Airbnb Inc	1.09%	94.7%	140	$21.3K
40	IEX	I D E X Corp	1.01%	95.7%	83	$19.7K
41	WST	West Pharmaceutical Services Inc	1.01%	96.7%	56	$19.7K
42	JKHY	Jack Henry & Associates Inc	0.89%	97.6%	113	$17.4K
43	HII	Huntington Ingalls Industries Inc.	0.86%	98.5%	53	$16.8K
44	CPRT	Copart Inc	0.75%	99.2%	505	$14.6K
45	HSY	Hershey Co.	0.64%	99.9%	70	$12.6K
46	Debt	Us Treasury N/B 01/29 3.5	-1.95%	97.9%	-	$-38157

Not reported for this fund: share changes.

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MVAL ETF All Holdings

MVAL holdings total 47 positions. The top 10 holdings account for 40.2% of the fund, led by Bristol-Myers Squibb Co. at 4.6%, Kenvue Inc at 4.6%, Brown-Forman Corp-Class B at 4.6%.

MVAL portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Consumer Staples at 27.3%.

MVAL sectors provide a detailed breakdown. MVAL overlap shows how holdings compare to other funds in your portfolio.

Compare MVAL

MVAL vs SPY MVAL vs QQQ MVAL vs VOO MVAL vs VTI MVAL vs IVV MVAL vs SCHD MVAL vs VYM MVAL vs VXUS

MVAL ETF Holdings

46 of 47 holdings

Sector

Industry

Sort By

1
Bristol-Myers Squibb Co.
BMYHealth Care
4.60%
2
Kenvue Inc
KVUEConsumer Staples
4.58%
3
Brown-Forman Corp-Class B
BFBConsumer Staples
4.57%
4
Zimmer Biomet Holdings
ZBHHealth Care
4.51%
5
Danaher Corporation
DHRHealth Care
4.33%
6
Clorox Co.
CLXConsumer Staples
4.20%
7
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
3.73%
8
Ge Healthcare Technologies Inc
GEHCHealth Care
3.66%
9
Microsoft Corp
MSFTInformation Technology
3.17%
10
Nike Inc
NKEConsumer Discretionary
2.89%
11
Masco Corp.
MASIndustrials
2.83%
12
Schwab Strategic T
SCHWFinancials
2.81%
13
Otis Worldwide
OTISIndustrials
2.73%
14
US Bancorp
USBFinancials
2.68%
15
Marketaxess Holdings Inc?.?
MKTXFinancials
2.58%
16
Booking Holdings, Inc.
BKNGConsumer Discretionary
2.54%
17
Thermo Fisherscientific Inc.
TMOHealth Care
2.45%
18
United Parcel Service, Inc
UPSIndustrials
2.35%
19
Tractor Supply Co.
TSCOConsumer Discretionary
2.21%
20
Mccormick & Co Inc.
MKCConsumer Staples
2.20%
21
Broadridge Financial Solutions, Inc.
BRInformation Technology
2.18%
22
Applied Materials, Inc.
AMATInformation Technology
2.05%
23
Mondelez International Inc Com A Npv
MDLZConsumer Staples
2.02%
24
Campbell Soup Co.
CPBConsumer Staples
1.99%
25
Pepsico Inc.
PEPConsumer Staples
1.95%
26
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
1.70%
27
Agilent Technologies Inc
AInformation Technology
1.67%
28
Zoetis Inc, Class A
ZTSHealth Care
1.60%
29
Etsy Inc
ETSYConsumer Discretionary
1.58%
30
Estee Lauder Cos., Inc.
ELConsumer Staples
1.47%
31
Mercadolibre Inc
MELIInformation Technology
1.38%
32
Allegion Plc
ALLEIndustrials
1.32%
33
Meta Platforms, Inc.
METACommunication Services
1.27%
34
Northrop Grumman Corp.
NOCIndustrials
1.23%
35
Corteva Inc Ctva
CTVAMaterials
1.20%
36
S&p Global Inc.
SPGIFinancials
1.15%
37
Domino's Pizza Inc
DPZConsumer Discretionary
1.13%
38
Blackstone Group Inc. Class A
BXFinancials
1.11%
39
Airbnb Inc
ABNBConsumer Discretionary
1.09%
40
I D E X Corporation
IEXIndustrials
1.01%
41
West Pharmaceutical Services Inc
WSTHealth Care
1.01%
42
Jack Henry & Associates Inc
JKHYInformation Technology
0.89%
43
Huntington Ingalls Industries Inc.
HIIIndustrials
0.86%
44
Copart Inc
CPRTConsumer Discretionary
0.75%
45
Hershey Co.
HSYConsumer Staples
0.64%
46
Us Treasury N/B 01/29 3.5
Other
-1.95%

#	Company	Ticker	Weight
1	Bristol-Myers Squibb Co.	BMY	4.600%
2	Kenvue Inc	KVUE	4.580%
3	Brown-Forman Corp-Class B	BFB	4.570%
4	Zimmer Biomet Holdings	ZBH	4.510%
5	Danaher Corporation	DHR	4.330%
6	Clorox Co.	CLX	4.200%
7	Constellation Brands Inc Common Stock Usd 0.01	STZ	3.730%
8	Ge Healthcare Technologies Inc	GEHC	3.660%
9	Microsoft Corp	MSFT	3.170%
10	Nike Inc	NKE	2.890%
11	Masco Corp.	MAS	2.830%
12	Schwab Strategic T	SCHW	2.810%
13	Otis Worldwide	OTIS	2.730%
14	US Bancorp	USB	2.680%
15	Marketaxess Holdings Inc?.?	MKTX	2.580%
16	Booking Holdings, Inc.	BKNG	2.540%
17	Thermo Fisherscientific Inc.	TMO	2.450%
18	United Parcel Service, Inc	UPS	2.350%
19	Tractor Supply Co.	TSCO	2.210%
20	Mccormick & Co Inc.	MKC	2.200%
21	Broadridge Financial Solutions, Inc.	BR	2.180%
22	Applied Materials, Inc.	AMAT	2.050%
23	Mondelez International Inc Com A Npv	MDLZ	2.020%
24	Campbell Soup Co.	CPB	1.990%
25	Pepsico Inc.	PEP	1.950%
26	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	1.700%
27	Agilent Technologies Inc	A	1.670%
28	Zoetis Inc, Class A	ZTS	1.600%
29	Etsy Inc	ETSY	1.580%
30	Estee Lauder Cos., Inc.	EL	1.470%
31	Mercadolibre Inc	MELI	1.380%
32	Allegion Plc	ALLE	1.320%
33	Meta Platforms, Inc.	META	1.270%
34	Northrop Grumman Corp.	NOC	1.230%
35	Corteva Inc Ctva	CTVA	1.200%
36	S&p Global Inc.	SPGI	1.150%
37	Domino's Pizza Inc	DPZ	1.130%
38	Blackstone Group Inc. Class A	BX	1.110%
39	Airbnb Inc	ABNB	1.090%
40	I D E X Corporation	IEX	1.010%
41	West Pharmaceutical Services Inc	WST	1.010%
42	Jack Henry & Associates Inc	JKHY	0.890%
43	Huntington Ingalls Industries Inc.	HII	0.860%
44	Copart Inc	CPRT	0.750%
45	Hershey Co.	HSY	0.640%
46	Us Treasury N/B 01/29 3.5	-	-1.950%