{"ticker":"MVAL","name":"VanEck Morningstar Wide Moat Value ETF","page_url":null,"cite_as":"TickerInside, VanEck Morningstar Wide Moat Value ETF (MVAL), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/mval.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/mval.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/mval.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01M66KZJ0","share_class_figi":"BBG01M66L0W1","cik":"0001137360","series_id":"S000082154","class_id":"C000245438"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 99% of its stocks are US companies; weighted by holding, they sit where 78% of their market's value is in larger companies (large: up to 78%); growth index funds hold 16% of their value against 33% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["consumer_staples","health_care"]},"measured":{"us_share":0.987,"emerging_share":0.013,"size_place":0.777,"growth_share":0.157,"growth_share_market":0.334,"top_sector_share":0.28,"country_cover":1.0,"sector_cover":1.0,"stocks":45},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000141036826086987/","net_assets":1828706,"multi_class":false,"stock_pct":100.04,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":2.09,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000029/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":45,"breakdown":{"sectors_pct":{"consumer_staples":28.0555,"health_care":23.3571,"industrials":15.4957,"consumer_discretionary":12.4041,"financials":10.2844,"technology":7.7686,"materials":1.3801,"communication_services":1.2937},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":3.8842,"top10_us_companies_pct":3.8842,"countries_pct":{"US":98.7397,"AR":1.2995},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, MVAL is 28.1% consumer staples, 23.4% health care and 15.5% industrials by sector, with 3.9% in mega-cap tech and 3.9% in the ten largest US companies by market value. By country, 98.7% of MVAL is in the United States, 1.3% in Argentina.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"KVUE":4.7568,"BF.B":4.5803,"BMY":4.4553,"DHR":4.4164,"STZ":4.2441,"ZBH":4.2228,"CLX":4.0447,"GEHC":3.5633,"MAS":3.1859,"NKE":2.99,"AMAT":2.9652,"OTIS":2.8582,"USB":2.6918,"MSFT":2.5905,"SCHW":2.5632,"UPS":2.5042,"BKNG":2.3392,"TMO":2.2755,"MKC":2.2526,"TSCO":2.2298,"NXPI":2.2129,"CPB":2.0508,"PEP":2.0361,"MDLZ":1.9895,"BR":1.9546,"MKTX":1.9239,"A":1.6779,"ZTS":1.6465,"ETSY":1.4788,"EL":1.429,"CTVA":1.3801,"MELI":1.2995,"META":1.2937,"SPGI":1.2249,"NOC":1.1976,"ALLE":1.1754,"WST":1.0994,"ABNB":1.0955,"IEX":1.0301,"BX":1.0295,"DPZ":0.9713,"JKHY":0.8511,"HII":0.8112,"CPRT":0.7785,"HSY":0.6716},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}