MVAL ETF

$36.17
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Showing 10 of 41 holdings(as of Dec 31, 2025)Top 10 Weight: 42.64%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 41 holdings?View All HoldingsPRO

Top Holdings Themes

Life Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationSupply ChainElectric TransportationUrbanizationConsumer SpendingRobotics & AutomationContent DistributionBroadband ServicesFood InnovationHealth & WellnessMedical Devices

MVAL ETF Top Holdings

MVAL holdings top 10 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.

Showing 10 of 41 holdingsTop 10 Weight: 42.64%
#TickerNameIndustryWeightAllocation
1MRKMerck & Company IncHealth Care5.00%
2UPSUnited Parcel Service IncIndustrials4.74%
3BMYBristol-Myer SqHealth Care4.69%
4DHRDanaher Corp.Health Care4.68%
5KVUEKenvue IncConsumer Staples4.22%
6BABoeing CoIndustrials4.21%
7STZConstellation Brands Inc Common Stock Usd 0.01Consumer Staples4.11%
8ZBHZimmer Biomet HoldingsHealth Care3.94%
9CPBCampbell Soup Co.Consumer Staples3.71%
10ELEstee Lauder Cos., Inc.Consumer Staples3.34%
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Holdings Distribution

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