MVAL ETF

$37.64

AUM$2M

TER0.50%

Holdings92

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MVAL ETF

$37.64

VanEck Morningstar Wide Moat Value ETF

AUM$2M

TER0.50%

Holdings92

See how much of MVAL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

DHR is MVAL's largest holding at 4.95% of the fund as of Oct 1, 2026. MVAL is VanEck Morningstar Wide Moat Value ETF.

Showing top 40 of 40 holdings · as of Oct 1, 2026

MVAL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DHR	Danaher CorpHealth Care · Life Sciences Tools	4.95%	5.0%	416	$92.2K	Health Care	Life Sciences Tools
2	BR	Broadridge Financial Solutions, Inc.Info Tech · IT Services	4.38%	9.3%	506	$81.5K	Info Tech	IT Services
Sector and industry · Pro
3	BFB	Brown-Forman Corp-Class B	4.29%	13.6%	3,053	$80.0K
4	GEHC	Ge Healthcare Technologies Inc	4.26%	17.9%	1,215	$79.4K
5	KVUE	Kenvue Inc	4.24%	22.1%	4,472	$79.0K
6	TSCO	Tractor Supply Co.	4.20%	26.3%	2,499	$78.2K
7	ZBH	Zimmer Biomet Holdings	4.18%	30.5%	877	$77.9K
8	MDLZ	Mondelez International Inc Com A Npv	4.10%	34.6%	1,321	$76.4K
9	MKC	Mccormick & Co Inc.	4.06%	38.7%	1,629	$75.6K
10	NKE	Nike Inc	3.80%	42.5%	2,001	$70.8K
11	CLX	Clorox Co.	3.75%	46.2%	863	$69.9K
12	MSFT	Microsoft Corp	3.72%	49.9%	135	$69.2K
13	STZ	Constellation Brands Inc	3.68%	53.6%	606	$68.5K
14	META	Meta Platforms Inc	3.35%	57.0%	86	$62.4K
15	—	Schwab Strategic T	2.87%	59.8%	546	$53.4K
16	OTIS	Otis Worldwide	2.61%	62.4%	757	$48.7K
17	MAS	Masco Corp.	2.46%	64.9%	679	$45.8K
18	BMY	Bristol-Myers Squibb Co.	2.35%	67.2%	701	$43.7K
19	ZTS	Zoetis Inc .	2.30%	69.5%	613	$42.8K
20	LMT	Lockheed Martin	2.19%	71.7%	80	$40.7K
21	BKNG	Booking Holdings, Inc.	2.10%	73.8%	240	$39.1K
22	—	Campbell Soup Co.	2.10%	75.9%	1,976	$39.2K
23	—	US Dollar	2.06%	78.0%	38,370	$38.4K
24	LOW	Lowes Cos., Inc.	2.05%	80.0%	207	$38.1K
25	PEP	Pepsico Inc.	1.88%	81.9%	277	$35.1K
26	HII	Huntington Ingalls Industries Inc.	1.61%	83.5%	112	$29.9K
27	MKTX	Marketaxess Holdings Inc?.?	1.61%	85.1%	183	$30.0K
28	CPRT	Copart Inc	1.48%	86.6%	1,008	$27.5K
29	SPGI	S&p Global Inc.	1.38%	88.0%	65	$25.6K
30	TXN	Texas Instrument Inc	1.35%	89.4%	90	$25.2K
31	MELI	Mercadolibre Inc	1.30%	90.7%	14	$24.2K
32	ALLE	Allegion Plc	1.27%	91.9%	154	$23.7K
33	HSY	Hershey Co.	1.26%	93.2%	149	$23.5K
34	ADI	Analog Devices, Inc.	1.15%	94.3%	54	$21.4K
35	NOC	Northrop Grumman Corp.	1.12%	95.5%	43	$20.8K
36	GOOGL	Alphabet Inc	1.00%	96.5%	54	$18.6K
37	SNPS	Synopsys	0.98%	97.4%	42	$18.3K
38	DPZ	Domino's Pizza Inc	0.97%	98.4%	60	$18.0K
39	JKHY	Jack Henry & Associates Inc	0.87%	99.3%	113	$16.2K
40	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	0.74%	100.0%	58	$13.8K

Not reported for this fund: share changes.

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MVAL ETF All Holdings

MVAL holdings total 92 positions. The top 10 holdings account for 42.5% of the fund, led by Danaher Corporation at 5.0%, Broadridge Financial Solutions, Inc. at 4.4%, Brown-Forman Corp-Class B at 4.3%.

MVAL portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Consumer Staples at 29.4%.

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

40 of 92 holdings

Sector

Industry

Sort By

1
Danaher Corporation
DHRHealth Care
4.95%
2
Broadridge Financial Solutions, Inc.
BRInformation Technology
4.38%
3
Brown-Forman Corp-Class B
BFBConsumer Staples
4.29%
4
Ge Healthcare Technologies Inc
GEHCHealth Care
4.26%
5
Kenvue Inc
KVUEConsumer Staples
4.24%
6
Tractor Supply Co.
TSCOConsumer Discretionary
4.20%
7
Zimmer Biomet Holdings
ZBHHealth Care
4.18%
8
Mondelez International Inc Com A Npv
MDLZConsumer Staples
4.10%
9
Mccormick & Co Inc.
MKCConsumer Staples
4.06%
10
Nike Inc
NKEConsumer Discretionary
3.80%
11
Clorox Co.
CLXConsumer Staples
3.75%
12
Microsoft Corp
MSFTInformation Technology
3.72%
13
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
3.68%
14
Meta Platforms Inc
METACommunication Services
3.35%
15
Schwab Strategic T
SCHWFinancials
2.87%
16
Otis Worldwide
OTISIndustrials
2.61%
17
Masco Corp.
MASIndustrials
2.46%
18
Bristol-Myers Squibb Co.
BMYHealth Care
2.35%
19
Zoetis Inc .
ZTSHealth Care
2.30%
20
Lockheed Martin
LMTIndustrials
2.19%
21
Booking Holdings, Inc.
BKNGConsumer Discretionary
2.10%
22
Campbell Soup Co.
CPBConsumer Staples
2.10%
23
US Dollar
Other
2.06%
24
Lowes Cos., Inc.
LOWConsumer Discretionary
2.05%
25
Pepsico Inc.
PEPConsumer Staples
1.88%
26
Huntington Ingalls Industries Inc.
HIIIndustrials
1.61%
27
Marketaxess Holdings Inc?.?
MKTXFinancials
1.61%
28
Copart Inc
CPRTConsumer Discretionary
1.48%
29
S&p Global Inc.
SPGIFinancials
1.38%
30
Texas Instrument Inc
TXNInformation Technology
1.35%
31
Mercadolibre Inc
MELIInformation Technology
1.30%
32
Allegion Plc
ALLEIndustrials
1.27%
33
Hershey Co.
HSYConsumer Staples
1.26%
34
Analog Devices, Inc.
ADIInformation Technology
1.15%
35
Northrop Grumman Corp.
NOCIndustrials
1.12%
36
Alphabet Inc
GOOGLCommunication Services
1.00%
37
Synopsys
SNPSInformation Technology
0.98%
38
Domino's Pizza Inc
DPZConsumer Discretionary
0.97%
39
Jack Henry & Associates Inc
JKHYInformation Technology
0.87%
40
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.74%

#	Company	Ticker	Weight
1	Danaher Corporation	DHR	4.950%
2	Broadridge Financial Solutions, Inc.	BR	4.380%
3	Brown-Forman Corp-Class B	BFB	4.290%
4	Ge Healthcare Technologies Inc	GEHC	4.260%
5	Kenvue Inc	KVUE	4.240%
6	Tractor Supply Co.	TSCO	4.200%
7	Zimmer Biomet Holdings	ZBH	4.180%
8	Mondelez International Inc Com A Npv	MDLZ	4.100%
9	Mccormick & Co Inc.	MKC	4.060%
10	Nike Inc	NKE	3.800%
11	Clorox Co.	CLX	3.750%
12	Microsoft Corp	MSFT	3.720%
13	Constellation Brands Inc Common Stock Usd 0.01	STZ	3.680%
14	Meta Platforms Inc	META	3.350%
15	Schwab Strategic T	SCHW	2.870%
16	Otis Worldwide	OTIS	2.610%
17	Masco Corp.	MAS	2.460%
18	Bristol-Myers Squibb Co.	BMY	2.350%
19	Zoetis Inc .	ZTS	2.300%
20	Lockheed Martin	LMT	2.190%
21	Booking Holdings, Inc.	BKNG	2.100%
22	Campbell Soup Co.	CPB	2.100%
23	US Dollar	-	2.060%
24	Lowes Cos., Inc.	LOW	2.050%
25	Pepsico Inc.	PEP	1.880%
26	Huntington Ingalls Industries Inc.	HII	1.610%
27	Marketaxess Holdings Inc?.?	MKTX	1.610%
28	Copart Inc	CPRT	1.480%
29	S&p Global Inc.	SPGI	1.380%
30	Texas Instrument Inc	TXN	1.350%
31	Mercadolibre Inc	MELI	1.300%
32	Allegion Plc	ALLE	1.270%
33	Hershey Co.	HSY	1.260%
34	Analog Devices, Inc.	ADI	1.150%
35	Northrop Grumman Corp.	NOC	1.120%
36	Alphabet Inc	GOOGL	1.000%
37	Synopsys	SNPS	0.980%
38	Domino's Pizza Inc	DPZ	0.970%
39	Jack Henry & Associates Inc	JKHY	0.870%
40	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.740%