MVAL Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 40
- Total Assets
- 2.96M
- Top 10 Percentage
- 43.50%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
40 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| DHRDanaher Corporation | 4.97% | $147.88K | ― | $163.38B | 7.99% | Strong Buy | $258 | ||
| GEHCGe Healthcare Technologies Inc. | 4.68% | $139.47K | ― | $34.62B | 2.09% | Moderate Buy | $85.08 | ||
| BRBroadridge Financial Solutions | 4.55% | $135.39K | ― | $20.19B | -19.09% | Moderate Buy | $202.83 | ||
| KVUEKenvue, Inc. | 4.41% | $131.35K | ― | $37.09B | 35.60% | Hold | $19.25 | ||
| BF.BBrown-Forman Corp (BF-B) | 4.32% | $128.54K | ― | $13.29B | 7.65% | Hold | $26.71 | ||
| ZBHZimmer Biomet Holdings | 4.31% | $128.37K | ― | $18.03B | -5.06% | Moderate Buy | $106.06 | ||
| TSCOTractor Supply Company | 4.24% | $126.25K | ― | $17.68B | -37.29% | Moderate Buy | $36.65 | ||
| MDLZMondelez International | 4.17% | $124.06K | ― | $82.20B | 12.40% | Strong Buy | $71.08 | ||
| STZConstellation Brands | 3.98% | $118.62K | ― | $22.90B | 5.00% | Moderate Buy | $153.58 | ||
| NKENike Inc | 3.88% | $115.45K | ― | $57.44B | -40.42% | Hold | $36.58 |
Sector Breakdown
- Consumer Defensive30.01%
- Healthcare18.73%
- Consumer Cyclical14.34%
- Industrials12.74%
- Technology9.02%
- General6.10%
- Financial5.54%
- Communication Services3.51%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the MVAL ETF is 7
- 1027.60%
- 98.96%
- 819.73%
- 75.06%
- 613.07%
- 58.95%
- 41.89%
- 34.45%
- 110.29%
MVAL ETF FAQ
What are ETF MVAL’s top 3 holdings?
MVAL’s top 3 holdings are DHR, GEHC, BR.
What is MVAL’s holding count?
MVAL holds 40 assets.
What are the total assets of ETF MVAL?
MVAL’s total assets are $2.96M.
What sector is MVAL most exposed to?
MVAL’s largest sector exposure is Consumer Defensive (30.01%).
How concentrated is MVAL?
MVAL’s top 10 holdings represent 43.50% of the fund.
What is MVAL’s average Smart Score?
The weighted average Smart Score of MVAL is 7.