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MVAL Holdings Information

MVAL has a total of 41 holdings. The top 10 holdings account for 45.10%.
Holdings Count
41
Total Assets
792.21K
Top 10 Percentage
45.10%
Asset Class
Equity
Category
Size And Style
Region
North America
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41 Holdings as of Nov 12, 2024
41 Holdings as of Nov 12, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Gilead Sciences
5.52%
$280.81K
$117.46B
25.92%
11 Buy
9 Hold
0 Sell
Moderate Buy
Emerson Electric
5.01%
$255.03K
$73.53B
48.27%
10 Buy
5 Hold
1 Sell
Moderate Buy
Bristol-Myers Squibb Company
4.93%
$250.72K
$119.70B
17.69%
5 Buy
8 Hold
2 Sell
Hold
U.S. Bancorp
4.93%
$250.70K
$79.19B
49.29%
8 Buy
11 Hold
0 Sell
Moderate Buy
Kenvue, Inc.
4.78%
$243.19K
$45.34B
23.82%
4 Buy
3 Hold
0 Sell
Moderate Buy
Altria
4.53%
$230.47K
$92.27B
36.10%
3 Buy
2 Hold
2 Sell
Hold
Campbell Soup Company
4.16%
$211.72K
$13.17B
9.45%
3 Buy
9 Hold
3 Sell
Hold
Pfizer Inc
3.83%
$194.90K
$148.42B
-9.63%
7 Buy
12 Hold
0 Sell
Moderate Buy
International Flavors & Fragrances
3.78%
$192.13K
$22.87B
25.55%
11 Buy
2 Hold
0 Sell
Strong Buy
Boeing Company
3.63%
$184.75K
$108.53B
-29.03%
15 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.73%Industrials23.44%Healthcare12.18%Consumer Defensive10.59%Technology9.34%Financial6.78%Consumer Cyclical6.66%Communication Services6.29%Basic Materials24.73%Industrials
Industrials
24.73%
Healthcare
23.44%
Consumer Defensive
12.18%
Technology
10.59%
Financial
9.34%
Consumer Cyclical
6.78%
Communication Services
6.66%
Basic Materials
6.29%

Countries Breakdown

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

Breakdown By Smart Score

15.39%Outperform1012.94%Outperform916.00%Outperform823.89%Neutral716.76%Neutral66.64%Neutral51.36%Neutral44.19%Underperform32.84%Underperform27
The weighted average smart score of the MVAL ETF is 7
10
15.39%
9
12.94%
8
16.00%
7
23.89%
6
16.76%
5
6.64%
4
1.36%
3
4.19%
2
2.84%
1
0.00%

MVAL ETF FAQ

What are ETF MVAL’s top 3 holdings?
MVAL’s top 3 holdings are GILD, EMR, BMY.
    What is ETF MVAL’s holdings count?
    ETF MVAL’s is holdings 41 different assets.
      What are the total assets of ETF MVAL?
      ETF MVAL’s total assets are 792.21K.
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