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CH:MVOL Holdings Information

Compare
Holdings Count
277
Total Assets
2.67B
Top 10 Percentage
14.85%
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
277 Holdings as of Feb 24, 2026
277 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
1.78%
$54.09M
$593.51B
49.74%
9 Buy
5 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
1.56%
$47.45M
$621.93B
35.32%
12 Buy
6 Hold
1 Sell
Moderate Buy
McKesson Corporation
1.50%
$45.73M
$117.26B
54.46%
9 Buy
2 Hold
0 Sell
Strong Buy
Cencora, Inc.
1.47%
$44.73M
$70.88B
44.84%
8 Buy
1 Hold
0 Sell
Strong Buy
Duke Energy
1.45%
$44.26M
$99.90B
11.25%
7 Buy
7 Hold
0 Sell
Moderate Buy
At&t Inc
1.44%
$43.89M
$198.47B
3.60%
12 Buy
5 Hold
1 Sell
Moderate Buy
Cisco
1.44%
$43.84M
$308.64B
23.99%
9 Buy
4 Hold
0 Sell
Moderate Buy
Novartis
1.43%
$43.40M
CHF246.66B
33.77%
7 Buy
5 Hold
1 Sell
Moderate Buy
Deutsche Telekom AG (UK)
1.41%
$42.82M
€162.96B
-1.16%
9 Buy
0 Hold
0 Sell
Strong Buy
The Southern Company
1.38%
$42.13M
$107.25B
8.64%
2 Buy
9 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

17.84%Technology15.31%Healthcare13.59%Financial12.75%Communication Services11.27%Consumer Defensive8.63%Industrials7.97%Utilities5.72%Consumer Cyclical3.94%Energy1.45%General0.82%Basic Materials0.71%Real Estate17.84%Technology
Technology
17.84%
Healthcare
15.31%
Financial
13.59%
Communication Services
12.75%
Consumer Defensive
11.27%
Industrials
8.63%
Utilities
7.97%
Consumer Cyclical
5.72%
Energy
3.94%
General
1.45%
Basic Materials
0.82%
Real Estate
0.71%

Countries Breakdown

67.82%United States10.24%Japan4.03%Switzerland3.06%Canada2.43%Germany2.39%France1.50%Hong Kong1.34%Singapore1.29%Netherlands1.15%United Kingdom1.14%Spain0.83%Finland0.62%Italy0.60%Israel0.50%Belgium0.31%Australia0.26%Ireland0.15%Sweden0.11%New Zealand0.10%Denmark0.07%Portugal0.05%Austria67.82%United States
United States
67.82%
Japan
10.24%
Switzerland
4.03%
Canada
3.06%
Germany
2.43%
France
2.39%
Hong Kong
1.50%
Singapore
1.34%
Netherlands
1.29%
United Kingdom
1.15%
Spain
1.14%
Finland
0.83%
Italy
0.62%
Israel
0.60%
Belgium
0.50%
Australia
0.31%
Ireland
0.26%
Sweden
0.15%
New Zealand
0.11%
Denmark
0.10%
Portugal
0.07%
Austria
0.05%

Breakdown By Smart Score

8.45%Outperform1016.29%Outperform913.76%Outperform819.73%Neutral722.30%Neutral66.38%Neutral53.89%Neutral45.86%Underperform30.87%Underperform22.46%Underperform16
The weighted average smart score of the CH:MVOL ETF is 6
10
8.45%
9
16.29%
8
13.76%
7
19.73%
6
22.30%
5
6.38%
4
3.89%
3
5.86%
2
0.87%
1
2.46%

MVOL ETF FAQ

What are ETF CH:MVOL’s top 3 holdings?
CH:MVOL’s top 3 holdings are JNJ, XOM, MCK.
    What is ETF CH:MVOL’s holdings count?
    ETF CH:MVOL’s is holdings 277 different assets.
      What are the total assets of ETF CH:MVOL?
      ETF CH:MVOL’s total assets are 2.67B.
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