MVAL VanEck Morningstar Wide Moat Value ETF

75

BATS | ETF

Price
$34.68
Increased by +0.19%
Dollar volume (20D)
2.24 K
ADR%
0.06
Healthcare - 27.28%Industrials - 22.80%Consumer Defensive - 19.00%Technology - 10.04%Consumer Cyclicals - 6.69%Communication Services - 5.09%Financial Services - 5.07%Basic Materials - 4.03%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 27.28%
Industrials - 22.80%
Consumer Defensive - 19.00%
Technology - 10.04%
Consumer Cyclicals - 6.69%
Communication Services - 5.09%
Financial Services - 5.07%
Basic Materials - 4.03%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index.

The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
BA The Boeing Company Industrials Aerospace & Defense 5.02%
NKE Nike Inc Consumer Cyclical Footwear & Accessories 4.77%
ZBH Zimmer Biomet Holdings Inc Healthcare Medical Devices 4.46%
HII Huntington Ingalls Industries Inc Industrials Aerospace & Defense 4.30%
DHR Danaher Corporation Healthcare Diagnostics & Research 4.23%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 4.19%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 3.81%
CPB Campbell’s Co Consumer Defensive Packaged Foods 3.72%
NXPI NXP Semiconductors NV Technology Semiconductors 3.43%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.37%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 3.37%
EL Estee Lauder Companies Inc Consumer Defensive Household & Personal Products 3.14%
STZ Constellation Brands Inc Class A Consumer Defensive Beverages - Brewers 2.98%
MAS Masco Corporation Industrials Building Products & Equipment 2.71%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.71%
SCHW Charles Schwab Corp Financial Services Capital Markets 2.67%
IFF International Flavors & Fragrances Inc Basic Materials Specialty Chemicals 2.57%
MO Altria Group Consumer Defensive Tobacco 2.52%
GEHC GE HealthCare Technologies Inc. Healthcare Health Information Services 2.44%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 2.42%
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