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MVAL ETF Holdings Information

MVAL has a total of 40 holdings. The top 10 holdings account for 45.27%.
Compare
Holdings Count
40
Total Assets
729.71K
Top 10 Percentage
45.27%
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 Mar 11, 2025
40 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Gilead Sciences
6.00%
$287.45K
$142.50B
52.41%
17 Buy
6 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
5.39%
$258.40K
$124.82B
13.07%
5 Buy
9 Hold
1 Sell
Moderate Buy
Altria
4.91%
$235.62K
$98.31B
35.08%
3 Buy
3 Hold
1 Sell
Moderate Buy
Kenvue, Inc.
4.75%
$227.57K
$45.72B
16.63%
5 Buy
7 Hold
0 Sell
Moderate Buy
Pfizer Inc
4.34%
$208.15K
$147.29B
-7.21%
4 Buy
10 Hold
0 Sell
Moderate Buy
Boeing Company
4.24%
$203.05K
$115.92B
-16.38%
13 Buy
4 Hold
1 Sell
Moderate Buy
NXP Semiconductors
4.12%
$197.57K
$52.20B
-20.06%
13 Buy
4 Hold
0 Sell
Strong Buy
Campbell Soup Company
3.97%
$190.17K
$11.92B
-7.09%
2 Buy
8 Hold
3 Sell
Hold
International Flavors & Fragrances
3.82%
$183.32K
$20.43B
-1.63%
9 Buy
3 Hold
1 Sell
Moderate Buy
Nike Inc
3.73%
$179.05K
$109.71B
-25.96%
16 Buy
12 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.26%Healthcare21.43%Industrials14.76%Consumer Defensive12.95%Technology6.48%Basic Materials5.37%Financial5.05%Communication Services4.70%Consumer Cyclical29.26%Healthcare
Healthcare
29.26%
Industrials
21.43%
Consumer Defensive
14.76%
Technology
12.95%
Basic Materials
6.48%
Financial
5.37%
Communication Services
5.05%
Consumer Cyclical
4.70%

Countries Breakdown

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

Breakdown By Smart Score

14.74%Outperform1037.72%Outperform96.48%Outperform87.57%Neutral77.17%Neutral69.77%Neutral514.12%Neutral42.42%Underperform27
The weighted average smart score of the MVAL ETF is 7
10
14.74%
9
37.72%
8
6.48%
7
7.57%
6
7.17%
5
9.77%
4
14.12%
3
0.00%
2
2.42%
1
0.00%

MVAL ETF FAQ

What are ETF MVAL’s top 3 holdings?
MVAL’s top 3 holdings are GILD, BMY, MO.
    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 729.71K.
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