MVAL ETF

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Showing top 20 of 41 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MRKMerck & Company Inc5.00%2,579$271.5K••••••••••••••••••••••
2UPSUnited Parcel Service Inc4.74%2,593$257.2K••••••••••••••••••••••
3BMYBristol-Myer Sq4.69%4,775$254.6K••••••••••••••••••••••
4DHRDanaher Corp.4.68%1,111$254.3K••••••••••••••••••••••
5KVUEKenvue Inc4.22%13,295$229.3K••••••••••••••••••••••
6BABoeing Co4.21%1,054$228.8K••••••••••••••••••••••
7STZConstellation Brands Inc Common Stock Usd 0.014.11%1,617$223.1K••••••••••••••••••••••
8ZBHZimmer Biomet Holdings3.94%2,379$213.9K••••••••••••••••••••••
9CPBCampbell Soup Co.3.71%7,235$201.6K••••••••••••••••••••••
10ELEstee Lauder Cos., Inc.3.34%1,732$181.4K••••••••••••••••••••••
11NKENike Inc3.18%2,710$172.7K••••••••••••••••••••••
12BF.BBrown-forman Corp.2.99%6,232$162.4K••••••••••••••••••••••
13GEHCGe Healthcare Technologies Inc2.95%1,953$160.2K••••••••••••••••••••••
14TMOThermo Fisher2.67%250$144.9K••••••••••••••••••••••
15CLXClorox Co.2.54%1,366$137.7K••••••••••••••••••••••
16NXPI:ASNxp Semiconductors N V2.47%618$134.1K••••••••••••••••••••••
17HIIHuntington Ingalls Industries Inc.2.44%390$132.6K••••••••••••••••••••••
18USBUs Bancorp2.43%2,476$132.1K••••••••••••••••••••••
19A1MT34:BVApplied Materials Inc2.39%506$130.0K••••••••••••••••••••••
20OTISOtis Worldwide Corporation2.31%1,436$125.4K••••••••••••••••••••••
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MVAL ETF All Holdings

MVAL holdings total 41 positions. The top 10 holdings account for 42.6% of the fund, led by Merck & Company Inc at 5.0%, United Parcel Service Inc at 4.7%, Bristol-Myer Sq at 4.7%.

MVAL portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Consumer Staples at 27.0%.

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

MVAL ETF Holdings

41 of 41 holdings

  • 1

    Merck & Company Inc

    MRKHealth Care
    5.00%
  • 2

    United Parcel Service Inc

    UPSIndustrials
    4.74%
  • 3

    Bristol-Myer Sq

    BMYHealth Care
    4.69%
  • 4

    Danaher Corp.

    DHRHealth Care
    4.68%
  • 5

    Kenvue Inc

    KVUEConsumer Staples
    4.22%
  • 6

    Boeing Co

    BAIndustrials
    4.21%
  • 7

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    4.11%
  • 8

    Zimmer Biomet Holdings

    ZBHHealth Care
    3.94%
  • 9

    Campbell Soup Co.

    CPBConsumer Staples
    3.71%
  • 10

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    3.34%
  • 11

    Nike Inc

    NKEConsumer Discretionary
    3.18%
  • 12

    Brown-forman Corp.

    BF.BConsumer Staples
    2.99%
  • 13

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    2.95%
  • 14

    Thermo Fisher

    TMOHealth Care
    2.67%
  • 15

    Clorox Co.

    CLXConsumer Staples
    2.54%
  • 16

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    2.47%
  • 17

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    2.44%
  • 18

    Us Bancorp

    USBFinancials
    2.43%
  • 19

    Applied Materials Inc

    A1MT34:BVUnknown
    2.39%
  • 20

    Otis Worldwide Corporation

    OTISIndustrials
    2.31%
  • 21

    Masco Corp (mas Un)

    MASUnknown
    2.31%
  • 22

    Adobe Systems

    ADBEInformation Technology
    2.20%
  • 23

    Caterpillar Inc

    CATIndustrials
    2.20%
  • 24

    Air Products & Chemicals Inc.

    APDMaterials
    2.15%
  • 25

    Northrop Grumman Corp.

    NOCIndustrials
    2.12%
  • 26

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.10%
  • 27

    Hershey Co.

    HSYConsumer Staples
    2.08%
  • 28

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    2.03%
  • 29

    Pepsico Inc

    PEPConsumer Staples
    2.03%
  • 30

    Airbnb Series E

    Other
    1.89%
  • 31

    Agilent Technologies Inc

    AInformation Technology
    1.49%
  • 32

    Marketaxess Holdings Inc.

    MKTXFinancials
    1.27%
  • 33

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    1.13%
  • 34

    Microsoft Corp

    MSFTInformation Technology
    1.10%
  • 35

    Charles Schwab Corp.

    SCHWFinancials
    1.07%
  • 36

    Etsy Inc

    ETSYConsumer Discretionary
    1.03%
  • 37

    West Pharmaceutical Services Inc

    WSTHealth Care
    1.02%
  • 38

    Zoetis Inc, Class A

    ZTSHealth Care
    0.83%
  • 39

    Corteva Inc Ctva

    CTVAMaterials
    0.77%
  • 40

    Cash Bal

    Other
    0.37%
  • 41

    Other/cash

    Other
    -0.21%