MVAL ETF

$39.33
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Showing top 15 of 47 holdingsSee all 47 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BMYBristol-Myers Squibb Co.4.72%1,414$87.0K-Health CarePharmaceuticals
2KVUEKenvue Inc4.67%4,552$86.0K-Consumer StaplesHousehold Products
3DHRDanaher Corporation4.43%424$81.6KProProPro
4BF.BBrown-forman Corporation Class A4.38%3,143$80.8KProProPro
5ZBHZimmer Biomet Holdings Inc.4.36%897$80.4KProProPro
6CLXThe Clorox Company3.94%775$72.7KProProPro
7STZConstellation Brands Inc3.91%558$72.1KProProPro
8GEHCGe Healthcare Te3.42%1,018$63.1KProProPro
9MASMasco Corp.3.00%716$55.4KProProPro
10NKENike Inc2.96%1,332$54.6KProProPro
11OTISOtis Worldwide Corporation2.80%730$51.7KProProPro
12SCHWCharles Schwab Corp.2.80%508$51.6KProProPro
13USBU.S. Bancorp Com New2.80%815$51.6KProProPro
14UPSUnited Parcel Service -class B2.64%426$48.6KProProPro
15MSFTMicrosoft Corp 4.100 Feb 06 372.63%127$48.5KProProPro
See the other 32 holdings of MVAL
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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MVAL ETF All Holdings

MVAL holdings total 42 positions. The top 10 holdings account for 39.8% of the fund, led by Bristol-Myers Squibb Co. at 4.7%, Kenvue Inc at 4.7%, Danaher Corporation at 4.4%.

MVAL portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Consumer Staples at 27.2%.

MVAL sector allocation provides a detailed breakdown. MVAL overlap tool shows how holdings compare to other funds in your portfolio.

Compare MVAL

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MVAL ETF Holdings

47 of 42 holdings

  • 1

    Bristol-Myers Squibb Co.

    BMYHealth Care
    4.72%
  • 2

    Kenvue Inc

    KVUEConsumer Staples
    4.67%
  • 3

    Danaher Corporation

    DHRHealth Care
    4.43%
  • 4

    Brown-forman Corporation Class A

    BF.BConsumer Staples
    4.38%
  • 5

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    4.36%
  • 6

    The Clorox Company

    CLXConsumer Staples
    3.94%
  • 7

    Constellation Brands Inc

    STZConsumer Staples
    3.91%
  • 8

    Ge Healthcare Te

    GEHCHealth Care
    3.42%
  • 9

    Masco Corp.

    MASIndustrials
    3.00%
  • 10

    Nike Inc

    NKEConsumer Discretionary
    2.96%
  • 11

    Otis Worldwide Corporation

    OTISIndustrials
    2.80%
  • 12

    Charles Schwab Corp.

    SCHWFinancials
    2.80%
  • 13

    U.S. Bancorp Com New

    USBFinancials
    2.80%
  • 14

    United Parcel Service -class B

    UPSIndustrials
    2.64%
  • 15

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.63%
  • 16

    Thermo Fisher Scientific Inc

    TMOHealth Care
    2.58%
  • 17

    Applied Materials, Inc.

    AMATUnknown
    2.29%
  • 18

    Booking Holdings Inc

    BKNGConsumer Discretionary
    2.25%
  • 19

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    2.22%
  • 20

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    2.17%
  • 21

    Tractor Supply Co.

    TSCOConsumer Discretionary
    2.12%
  • 22

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    2.05%
  • 23

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    2.04%
  • 24

    Pepsico Inc_None_0

    PEPConsumer Staples
    2.01%
  • 25

    Campbell Soup

    CPBConsumer Staples
    1.96%
  • 26

    Marketaxess Holdings Inc. Com Usd0.003

    MKTXFinancials
    1.92%
  • 27

    Agilent Technologies Inc

    AInformation Technology
    1.75%
  • 28

    Zoetis Inc Class A

    ZTSHealth Care
    1.69%
  • 29

    Cash Bal

    Other
    1.67%
  • 30

    Etsy Inc

    ETSYConsumer Discretionary
    1.58%
  • 31

    Corteva Inc.

    CTVAMaterials
    1.44%
  • 32

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    1.43%
  • 33

    Meta Platforms, Inc.

    METACommunication Services
    1.38%
  • 34

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    1.37%
  • 35

    Allegion Plc

    ALLEIndustrials
    1.28%
  • 36

    S&P Global Inc

    SPGIFinancials
    1.25%
  • 37

    Northrop Grumman Corp.

    NOCIndustrials
    1.24%
  • 38

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    1.08%
  • 39

    West Pharm Services Inc.

    WSTHealth Care
    1.08%
  • 40

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    1.05%
  • 41

    Airbnb Inc

    ABNBConsumer Discretionary
    1.04%
  • 42

    Idex

    IEXIndustrials
    1.00%
  • 43

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.91%
  • 44

    Huntington Ingalls Industries Inc Common Stock Usd

    HIIIndustrials
    0.83%
  • 45

    Copart

    CPRTConsumer Discretionary
    0.75%
  • 46

    Hershey Co.

    HSYConsumer Staples
    0.65%
  • 47

    Vodafone Group Plc Mtn Regs 2.5% May 24, 2039

    Other
    -1.55%