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MVAL Holdings Information

Compare
Holdings Count
46
Total Assets
1.86M
Top 10 Percentage
39.43%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

46 Holdings as of Jul 08, 2026
46 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kenvue, Inc.
4.76%$90.04K$37.04B-7.08%
0 Buy
6 Hold
0 Sell
Hold
Danaher Corporation
4.35%$82.34K$135.02B-5.07%
18 Buy
4 Hold
0 Sell
Strong Buy
Bristol-Myers Squibb Company
4.34%$81.97K$117.50B20.73%
7 Buy
10 Hold
1 Sell
Moderate Buy
Brown-Forman Corp (BF-B)
4.31%$81.44K$11.93B-8.97%
0 Buy
7 Hold
3 Sell
Moderate Sell
Zimmer Biomet Holdings
4.24%$80.20K$16.94B-8.03%
5 Buy
12 Hold
1 Sell
Hold
Clorox Company
3.99%$75.49K$11.36B-25.47%
1 Buy
9 Hold
4 Sell
Hold
Constellation Brands
3.89%$73.52K$22.26B-22.89%
11 Buy
7 Hold
1 Sell
Moderate Buy
Ge Healthcare Technologies Inc.
3.49%$66.06K$29.42B-14.34%
8 Buy
7 Hold
0 Sell
Moderate Buy
Nike Inc
3.04%$57.56K$63.52B-41.69%
9 Buy
16 Hold
1 Sell
Moderate Buy
Masco Corporation
3.00%$56.81K$15.28B13.25%
7 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.93%Consumer Defensive23.41%Healthcare13.51%Industrials12.54%Consumer Cyclical9.86%Financial7.74%Technology2.23%General1.39%Communication Services1.39%Basic Materials27.93%Consumer Defensive
Consumer Defensive
27.93%
Healthcare
23.41%
Industrials
13.51%
Consumer Cyclical
12.54%
Financial
9.86%
Technology
7.74%
General
2.23%
Communication Services
1.39%
Basic Materials
1.39%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.86%Outperform1020.48%Outperform910.53%Outperform811.12%Neutral725.87%Neutral68.65%Neutral51.15%Neutral49.68%Underperform35.88%Underperform20.79%Underperform16
The weighted average smart score of the MVAL ETF is 6
10
5.86%
9
20.48%
8
10.53%
7
11.12%
6
25.87%
5
8.65%
4
1.15%
3
9.68%
2
5.88%
1
0.79%

MVAL ETF News

MVAL ETF FAQ

What are ETF MVAL’s top 3 holdings?
MVAL’s top 3 holdings are KVUE, DHR, BMY.
    What is MVAL’s holding count?
    ETF MVAL’s is holdings 46 different assets.
      What are the total assets of ETF MVAL?
      ETF MVAL’s total assets are 1.86M.
        What sector is MVAL most exposed to?
        MVAL is most exposed to 27.93% Consumer Defensive of its holdings.
          How concentrated is MVAL?
          MVAL’s top 10 holdings represent 39.43% of the fund.
            What is MVAL’s average Smart Score?
            The weighted average Smart Score of MVAL is 6.
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