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MVAL

ETF

MVAL · UNKNOWN · 39 holdings

$36.26

▼ $0.38 (-1.05%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MVAL

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $36.64
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.4%
HHI Score: 310.72
Top Sector: Healthcare (27.31784%)

Performance

Low (16.1%) ↗ Recovering

▲ 2.98%

▼ -0.60%

▼ -0.73%

▲ 6.54%

YTD

▲ 1.10%

▲ 33.72%

Positive 1W (+2.98%) after negative 1M (-0.6%) — trend may be reversing

Price History

Concentration Risk

42.69% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.69% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MRK

▼ -1.03%

BMY

▼ -1.43%

UPS

▲ 0.06%

DHR

▼ -1.75%

KVUE

▼ -0.46%

▼ -1.10%

STZ

▲ 1.89%

ZBH

▲ 0.10%

CPB

▼ -1.73%

▼ -0.85%

Weighted avg. of top holdings ▼ -0.65%

Sector Allocation

Healthcare

27.32%

Consumer Defensive

27.05%

Industrials

21.46%

Technology

7.80%

Consumer Cyclical

6.10%

Financial Services

4.77%

Basic Materials

2.16%

Manufacturing

0.77%

Top 10 Holdings

42.69% of fund

MRK Merck & Co Inc

5.00%

BMY Bristol-Myers Squibb Co

4.74%

UPS United Parcel Service Inc

4.74%

DHR Danaher Corp

4.68%

KVUE Kenvue Inc

4.22%

BA Boeing Co/The

4.21%

STZ Constellation Brands Inc

4.11%

ZBH Zimmer Biomet Holdings Inc

3.94%

CPB Campbell's Company/The

3.71%

EL Estee Lauder Cos Inc/The

3.34%

Other positions

0.09%

All Holdings (39)

Top 10: 42.69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MRK	Merck & Co Inc	5.00%	2,579	271,465.54
2	BMY	Bristol-Myers Squibb Co	4.74%	4,775	257,563.5
3	UPS	United Parcel Service Inc	4.74%	2,593	257,199.67
4	DHR	Danaher Corp	4.68%	1,111	254,330.12
5	KVUE	Kenvue Inc	4.22%	13,295	229,338.75
6	BA	Boeing Co/The	4.21%	1,054	228,844.48
7	STZ	Constellation Brands Inc	4.11%	1,617	223,081.32
8	ZBH	Zimmer Biomet Holdings Inc	3.94%	2,379	213,919.68
9	CPB	Campbell's Company/The	3.71%	7,235	201,639.45
10	EL	Estee Lauder Cos Inc/The	3.34%	1,732	181,375.04
11	NKE	NIKE Inc	3.18%	2,710	172,654.1
12	BF-B	Brown-Forman Corp	2.99%	6,232	162,405.92
13	GEHC	GE HealthCare Technologies Inc	2.95%	1,953	160,185.06
14	TMO	Thermo Fisher Scientific Inc	2.67%	250	144,862.5
15	CLX	Clorox Co/The	2.54%	1,366	137,733.78
16	NXP Semiconductors N	NXP Semiconductors NV	2.47%	618	134,143.08
17	HII	Huntington Ingalls Industries Inc	2.44%	390	132,627.3
18	USB	US Bancorp	2.43%	2,476	132,119.36
19	AMAT	Applied Materials Inc	2.39%	506	130,036.94
20	MAS	Masco Corp	2.31%	1,978	125,523.88
21	OTIS	Otis Worldwide Corp	2.31%	1,436	125,434.6
22	CAT	Caterpillar Inc	2.20%	209	119,729.83
23	ADBE	Adobe Inc	2.20%	342	119,696.58
24	APD	Air Products and Chemicals Inc	2.16%	476	117,581.52
25	NOC	Northrop Grumman Corp	2.12%	202	115,182.42
26	CRM	Salesforce Inc	2.10%	430	113,911.3
27	HSY	Hershey Co/The	2.08%	621	113,009.58
28	MDLZ	Mondelez International Inc	2.03%	2,050	110,351.5
29	PEP	PepsiCo Inc	2.03%	768	110,223.36
30	ABNB	Airbnb Inc	1.89%	757	102,740.04
31	A	Agilent Technologies Inc	1.49%	594	80,825.58
32	MKTX	MarketAxess Holdings Inc	1.27%	380	68,875.0
33	IEX	IDEX Corp	1.13%	344	61,211.36
34	MSFT	Microsoft Corp	1.10%	124	59,968.88
35	SCHW	Charles Schwab Corp/The	1.07%	581	58,047.71
36	ETSY	Etsy Inc	1.03%	1,008	55,883.52
37	WST	West Pharmaceutical Services Inc	1.02%	202	55,578.28
38	ZTS	Zoetis Inc	0.83%	357	44,917.74
39	CTA-PA	Corteva Inc	0.77%	624	41,826.72

Showing top 10 of 39 holdings · Listed: 99.91% · 0.09% in other positions

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