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CH:MVOL ETF Holdings Information

MVOL has a total of 272 holdings. The top 10 holdings account for 13.79%.
Compare
Holdings Count
272
Total Assets
3.55B
Top 10 Percentage
13.79%
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
272 Holdings as of Apr 21, 2025
272 Holdings as of Apr 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Deutsche Telekom AG (UK)
1.63%
$68.25M
€157.86B
49.95%
9 Buy
2 Hold
0 Sell
Strong Buy
T Mobile US
1.57%
$65.71M
$299.18B
61.42%
14 Buy
6 Hold
0 Sell
Moderate Buy
McKesson Corporation
1.49%
$62.17M
$87.36B
32.82%
8 Buy
3 Hold
0 Sell
Moderate Buy
Republic Services
1.47%
$61.52M
$76.02B
28.20%
12 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.38%
$57.51M
$747.33B
56.59%
29 Buy
2 Hold
0 Sell
Strong Buy
Roper Technologies
1.34%
$56.16M
$59.84B
4.28%
9 Buy
2 Hold
1 Sell
Moderate Buy
Berkshire Hathaway B
1.26%
$52.78M
$1.12T
27.93%
2 Buy
1 Hold
0 Sell
Moderate Buy
Motorola Solutions
1.24%
$51.68M
$70.28B
23.94%
8 Buy
1 Hold
0 Sell
Strong Buy
The Southern Company
1.20%
$50.10M
$100.70B
27.25%
2 Buy
10 Hold
0 Sell
Hold
Cisco
1.19%
$49.89M
$221.83B
15.40%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.75%Technology16.61%Financial15.17%Healthcare12.76%Communication Services10.68%Consumer Defensive9.28%Industrials6.41%Utilities6.28%Consumer Cyclical2.67%Energy0.72%Basic Materials0.63%Real Estate0.06%Services18.75%Technology
Technology
18.75%
Financial
16.61%
Healthcare
15.17%
Communication Services
12.76%
Consumer Defensive
10.68%
Industrials
9.28%
Utilities
6.41%
Consumer Cyclical
6.28%
Energy
2.67%
Basic Materials
0.72%
Real Estate
0.63%
Services
0.06%

Countries Breakdown

67.49%United States10.33%Japan5.09%Switzerland3.17%Canada2.85%Germany1.65%Spain1.62%France1.31%Hong Kong1.22%Singapore1.06%Netherlands0.86%Ireland0.80%Finland0.73%Italy0.62%Belgium0.51%United Kingdom0.27%Israel0.16%Denmark0.11%New Zealand0.11%Sweden0.05%Portugal67.49%United States
United States
67.49%
Japan
10.33%
Switzerland
5.09%
Canada
3.17%
Germany
2.85%
Spain
1.65%
France
1.62%
Hong Kong
1.31%
Singapore
1.22%
Netherlands
1.06%
Ireland
0.86%
Finland
0.80%
Italy
0.73%
Belgium
0.62%
United Kingdom
0.51%
Israel
0.27%
Denmark
0.16%
New Zealand
0.11%
Sweden
0.11%
Portugal
0.05%

Breakdown By Smart Score

14.79%Outperform1018.17%Outperform911.14%Outperform823.90%Neutral712.84%Neutral610.40%Neutral54.50%Neutral42.17%Underperform30.50%Underperform21.59%Underperform17
The weighted average smart score of the CH:MVOL ETF is 7
10
14.79%
9
18.17%
8
11.14%
7
23.90%
6
12.84%
5
10.40%
4
4.50%
3
2.17%
2
0.50%
1
1.59%

MVOL ETF FAQ

What are ETF CH:MVOL’s top 3 holdings?
CH:MVOL’s top 3 holdings are DE:DTE, TMUS, MCK.
    What is ETF CH:MVOL’s holdings count?
    ETF CH:MVOL’s is holdings 272 different assets.
      What are the total assets of ETF CH:MVOL?
      ETF CH:MVOL’s total assets are 3.55B.
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