# MVAL holdings: all 39 positions

> All 39 MVAL holdings with weights, as of Oct 13, 2026. The top 3 are DHR 4.94%, BR 4.54% and TSCO 4.49%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

MVAL held 39 positions as of Oct 13, 2026. Danaher Corp is the largest at 4.94%; the top 10 are 43.7% of the fund.

Source: VanEck (https://www.vaneck.com/us/en/investments/morningstar-wide-moat-value-etf-mval/downloads/holdings/).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Danaher Corp | DHR | 4.94% |
| 2 | Broadridge Financial Solutions Inc | BR | 4.54% |
| 3 | Tractor Supply Co | TSCO | 4.49% |
| 4 | Ge Healthcare Technologies Inc | GEHC | 4.45% |
| 5 | Brown-Forman Corp |  | 4.44% |
| 6 | Mondelez International Inc | MDLZ | 4.33% |
| 7 | Zimmer Biomet Holdings Inc | ZBH | 4.30% |
| 8 | Kenvue Inc | KVUE | 4.23% |
| 9 | Constellation Brands Inc | STZ | 4.10% |
| 10 | Microsoft Corp | MSFT | 3.91% |
| 11 | Clorox Co/The | CLX | 3.88% |
| 12 | Mccormick & Co Inc/Md | MKC | 3.87% |
| 13 | Nike Inc | NKE | 3.77% |
| 14 | Meta Platforms Inc | META | 3.49% |
| 15 | Charles Schwab Corp/The | SCHW | 2.79% |
| 16 | Otis Worldwide Corp | OTIS | 2.73% |
| 17 | Masco Corp | MAS | 2.52% |
| 18 | Zoetis Inc | ZTS | 2.43% |
| 19 | Lockheed Martin Corp | LMT | 2.15% |
| 20 | Bristol-Myers Squibb Co | BMY | 2.12% |
| 21 | Lowe's Cos Inc | LOW | 2.08% |
| 22 | Booking Holdings Inc | BKNG | 2.01% |
| 23 | Campbell's Company/The | CPB | 1.99% |
| 24 | Pepsico Inc | PEP | 1.88% |
| 25 | Marketaxess Holdings Inc | MKTX | 1.60% |
| | Cash and other net assets | | 0.26% |

The largest 25 of 39 positions are shown. All of them: https://etfiq.com/funds/mval/holdings/mval-holdings.csv (CSV) or https://etfiq.com/data/books/mval.json (JSON).

Fund page: https://etfiq.com/funds/mval

Cite: ETFIQ, Holdings of MVAL, data as of Oct 13, 2026. https://etfiq.com/funds/mval/holdings/