All ETFs

MVAL

ETF

MVAL · UNKNOWN · 39 holdings

€ 36,17

€ 0,00 (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About MVAL

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 36,17
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

Related ETFs