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CH:MVOL Holdings Information

Compare
Holdings Count
278
Total Assets
2.63B
Top 10 Percentage
13.57%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
278 Holdings as of Dec 26, 2025
278 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
1.53%
$45.97M
$500.24B
43.14%
13 Buy
7 Hold
0 Sell
Moderate Buy
Cisco
1.48%
$44.49M
$308.82B
31.12%
10 Buy
4 Hold
0 Sell
Moderate Buy
Cencora, Inc.
1.42%
$42.50M
$66.16B
50.29%
10 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
1.37%
$41.26M
$3.62T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Duke Energy
1.36%
$40.90M
$91.13B
8.16%
8 Buy
6 Hold
0 Sell
Moderate Buy
McKesson Corporation
1.33%
$40.08M
$102.23B
43.64%
12 Buy
2 Hold
0 Sell
Strong Buy
The Southern Company
1.29%
$38.60M
$95.98B
4.85%
4 Buy
13 Hold
2 Sell
Hold
Exxon Mobil Corp.
1.28%
$38.58M
$502.31B
11.86%
12 Buy
7 Hold
0 Sell
Moderate Buy
At&t Inc
1.28%
$38.47M
$174.75B
7.83%
9 Buy
5 Hold
0 Sell
Moderate Buy
Novartis
1.22%
$36.74M
CHF209.54B
23.96%
7 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.79%Technology15.02%Healthcare14.18%Financial9.96%Consumer Defensive8.78%Communication Services8.30%Industrials7.36%Utilities5.71%Consumer Cyclical3.79%Services3.42%Energy0.79%Basic Materials0.45%Consumer Goods0.44%Real Estate21.79%Technology
Technology
21.79%
Healthcare
15.02%
Financial
14.18%
Consumer Defensive
9.96%
Communication Services
8.78%
Industrials
8.30%
Utilities
7.36%
Consumer Cyclical
5.71%
Services
3.79%
Energy
3.42%
Basic Materials
0.79%
Consumer Goods
0.45%
Real Estate
0.44%

Countries Breakdown

67.59%United States10.65%Japan3.73%Switzerland3.71%Canada2.45%Germany2.22%France1.55%Hong Kong1.25%Singapore1.15%United Kingdom1.10%Spain1.07%Netherlands0.87%Finland0.60%Italy0.57%Israel0.52%Belgium0.33%Australia0.19%Ireland0.13%Sweden0.12%New Zealand0.11%Denmark0.06%Portugal0.05%Austria67.59%United States
United States
67.59%
Japan
10.65%
Switzerland
3.73%
Canada
3.71%
Germany
2.45%
France
2.22%
Hong Kong
1.55%
Singapore
1.25%
United Kingdom
1.15%
Spain
1.10%
Netherlands
1.07%
Finland
0.87%
Italy
0.60%
Israel
0.57%
Belgium
0.52%
Australia
0.33%
Ireland
0.19%
Sweden
0.13%
New Zealand
0.12%
Denmark
0.11%
Portugal
0.06%
Austria
0.05%

Breakdown By Smart Score

11.17%Outperform1018.94%Outperform918.76%Outperform821.95%Neutral712.66%Neutral65.03%Neutral55.41%Neutral43.27%Underperform32.11%Underperform20.71%Underperform17
The weighted average smart score of the CH:MVOL ETF is 7
10
11.17%
9
18.94%
8
18.76%
7
21.95%
6
12.66%
5
5.03%
4
5.41%
3
3.27%
2
2.11%
1
0.71%

MVOL ETF FAQ

What are ETF CH:MVOL’s top 3 holdings?
CH:MVOL’s top 3 holdings are JNJ, CSCO, COR.
    What is ETF CH:MVOL’s holdings count?
    ETF CH:MVOL’s is holdings 278 different assets.
      What are the total assets of ETF CH:MVOL?
      ETF CH:MVOL’s total assets are 2.63B.
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