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MVAL Holdings Information

MVAL has a total of 40 holdings. The top 10 holdings account for 42.64%.
Compare
Holdings Count
40
Total Assets
795.73K
Top 10 Percentage
42.64%
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
40 Holdings as of Jan 29, 2025
40 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bristol-Myers Squibb Company
4.96%
$246.85K
$119.18B
19.56%
5 Buy
10 Hold
1 Sell
Hold
Gilead Sciences
4.74%
$235.75K
$116.96B
21.58%
16 Buy
10 Hold
0 Sell
Moderate Buy
Boeing Company
4.71%
$234.31K
$133.01B
-13.36%
13 Buy
5 Hold
1 Sell
Moderate Buy
Pfizer Inc
4.31%
$214.24K
$151.59B
-1.48%
7 Buy
10 Hold
1 Sell
Moderate Buy
Altria
4.28%
$213.14K
$89.15B
30.15%
4 Buy
3 Hold
2 Sell
Hold
Kenvue, Inc.
4.16%
$206.94K
$40.95B
2.11%
4 Buy
5 Hold
0 Sell
Moderate Buy
NXP Semiconductors
4.12%
$204.89K
$54.24B
-1.00%
16 Buy
5 Hold
1 Sell
Moderate Buy
International Flavors & Fragrances
3.99%
$198.61K
$22.13B
6.17%
13 Buy
3 Hold
0 Sell
Strong Buy
Campbell Soup Company
3.76%
$187.27K
$11.73B
-13.45%
3 Buy
8 Hold
3 Sell
Hold
Nike Inc
3.61%
$179.58K
$110.03B
-26.49%
15 Buy
13 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.91%Healthcare22.40%Industrials13.16%Consumer Defensive12.60%Technology6.73%Basic Materials5.86%Financial5.64%Communication Services4.71%Consumer Cyclical28.91%Healthcare
Healthcare
28.91%
Industrials
22.40%
Consumer Defensive
13.16%
Technology
12.60%
Basic Materials
6.73%
Financial
5.86%
Communication Services
5.64%
Consumer Cyclical
4.71%

Countries Breakdown

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

Breakdown By Smart Score

4.54%Outperform1021.57%Outperform98.31%Outperform822.00%Neutral718.48%Neutral67.41%Neutral58.61%Neutral43.90%Underperform34.28%Underperform20.90%Underperform17
The weighted average smart score of the MVAL ETF is 7
10
4.54%
9
21.57%
8
8.31%
7
22.00%
6
18.48%
5
7.41%
4
8.61%
3
3.90%
2
4.28%
1
0.90%

MVAL ETF FAQ

What are ETF MVAL’s top 3 holdings?
MVAL’s top 3 holdings are BMY, GILD, BA.
    What is ETF MVAL’s holdings count?
    ETF MVAL’s is holdings 40 different assets.
      What are the total assets of ETF MVAL?
      ETF MVAL’s total assets are 795.73K.
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