Question 1

What are the top holdings in MVAL?

Accepted Answer

VanEck Morningstar Wide Moat Value ETF (MVAL) holds 40 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is MVAL's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MVAL's holdings table to analyze concentration risk.

Question 3

What is MVAL's sector allocation?

Accepted Answer

The Sector Allocation chart shows how MVAL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does MVAL invest in?

Accepted Answer

MVAL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is MVAL ETF?

Accepted Answer

MVAL's diversification can be assessed by reviewing its 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are MVAL's largest positions by weight?

Accepted Answer

MVAL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	TMO	Thermo Fisher Scientific Inc	Stock	5.75%
2	MRK	Merck & Co., Inc.	Stock	5.37%
3	UPS	United Parcel Service, Inc.	Stock	5.26%
4	DHR	Danaher Corporation	Stock	5.01%
5	BMY	Bristol-Myers Squibb Company	Stock	4.95%
6	STZ	Constellation Brands, Inc.	Stock	4.66%
7	BA	The Boeing Company	Stock	4.35%
8	KVUE	Kenvue Inc.	Stock	4.18%
9	ZBH	Zimmer Biomet Holdings, Inc	Stock	4.09%
10	CPB	Campbell Soup Company	Stock	4.06%
11	NKE	NIKE, Inc	Stock	4.03%
12	GOOGL	Alphabet Inc	Stock	3.45%
13	EL	The Estée Lauder Companies Inc	Stock	3.35%
14	A	Agilent Technologies, Inc	Stock	3.33%
15	HII	Huntington Ingalls Industries, Inc	Stock	3.20%
16	BF.B	Brown-Forman Corporation	Stock	3.13%
17	GEHC	GE HealthCare Technologies Inc.	Stock	2.80%
18	CLX	The Clorox Company	Stock	2.78%
19	AMAT	Applied Materials, Inc.	Stock	2.68%
20	USB	U.S. Bancorp	Stock	2.55%
21	CAT	Caterpillar Inc.	Stock	2.47%
22	MAS	Masco Corporation	Stock	2.45%
23	NOC	Northrop Grumman Corporation	Stock	2.45%
24	HSY	The Hershey Company	Stock	2.41%
25	NXPI	NXP Semiconductors N.V.	Stock	2.39%
26	PEP	PepsiCo, Inc	Stock	2.35%
27	APD	Air Products and Chemicals, Inc.	Stock	2.34%
28	OTIS	Otis Worldwide Corporation	Stock	2.27%
29	PFE	Pfizer Inc	Stock	2.14%
30	WST	West Pharmaceutical Services, Inc	Stock	2.00%
31	MDLZ	Mondelez International, Inc	Stock	1.72%
32	ADBE	Adobe Inc	Stock	1.37%
33	TER	Teradyne, Inc	Stock	1.32%
34	IEX	IDEX Corporation	Stock	1.13%
35	SCHW	The Charles Schwab Corporation	Stock	1.02%
36	ALLE	Allegion plc	Stock	1.00%
37	CRM	salesforce.com, inc	Stock	0.93%
38	IFF	International Flavors & Fragrances Inc	Stock	0.83%
39	AOS	A. O. Smith Corporation	Stock	0.78%
40	CTVA	Corteva, Inc	Stock	0.78%
41	ABNB	Airbnb, Inc	Stock	0.74%

MVAL ETF Holdings: VanEck Morningstar Wide Moat Value ETF

Portfolio Allocations

Top 41 Holdings by Portfolio Weight