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CH:MVOL ETF Holdings Information

MVOL has a total of 287 holdings. The top 10 holdings account for 13.40%.
Compare
Holdings Count
287
Total Assets
3.46B
Top 10 Percentage
13.40%
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
287 Holdings as of Jun 06, 2025
287 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Deutsche Telekom AG (UK)
1.52%
$62.94M
€168.20B
50.75%
9 Buy
1 Hold
0 Sell
Strong Buy
Republic Services
1.50%
$62.05M
$79.05B
35.31%
10 Buy
6 Hold
0 Sell
Moderate Buy
Cencora, Inc.
1.37%
$56.74M
$56.00B
22.71%
9 Buy
2 Hold
0 Sell
Strong Buy
Roper Technologies
1.34%
$55.43M
$61.59B
3.40%
11 Buy
2 Hold
1 Sell
Moderate Buy
Duke Energy
1.33%
$55.06M
$89.56B
12.29%
9 Buy
5 Hold
0 Sell
Moderate Buy
McKesson Corporation
1.32%
$54.57M
$89.19B
21.47%
10 Buy
3 Hold
0 Sell
Strong Buy
T Mobile US
1.31%
$54.00M
$279.16B
36.73%
10 Buy
6 Hold
0 Sell
Moderate Buy
The Southern Company
1.30%
$53.59M
$97.00B
13.24%
4 Buy
7 Hold
1 Sell
Hold
Cisco
1.21%
$49.85M
$261.60B
44.11%
9 Buy
7 Hold
0 Sell
Moderate Buy
Motorola Solutions
1.20%
$49.62M
$69.76B
12.63%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.71%Technology14.85%Healthcare14.65%Financial12.16%Communication Services11.14%Consumer Defensive9.23%Industrials7.39%Utilities6.24%Consumer Cyclical2.81%Energy1.04%Real Estate0.72%Basic Materials0.06%Services19.71%Technology
Technology
19.71%
Healthcare
14.85%
Financial
14.65%
Communication Services
12.16%
Consumer Defensive
11.14%
Industrials
9.23%
Utilities
7.39%
Consumer Cyclical
6.24%
Energy
2.81%
Real Estate
1.04%
Basic Materials
0.72%
Services
0.06%

Countries Breakdown

66.65%United States10.55%Japan4.09%Switzerland3.72%Canada3.53%Germany2.34%France1.48%Hong Kong1.35%Singapore1.34%Spain1.25%Netherlands0.82%Finland0.76%Italy0.59%United Kingdom0.39%Israel0.34%Belgium0.26%Ireland0.18%Denmark0.13%New Zealand0.11%Sweden0.06%Portugal0.05%Austria66.65%United States
United States
66.65%
Japan
10.55%
Switzerland
4.09%
Canada
3.72%
Germany
3.53%
France
2.34%
Hong Kong
1.48%
Singapore
1.35%
Spain
1.34%
Netherlands
1.25%
Finland
0.82%
Italy
0.76%
United Kingdom
0.59%
Israel
0.39%
Belgium
0.34%
Ireland
0.26%
Denmark
0.18%
New Zealand
0.13%
Sweden
0.11%
Portugal
0.06%
Austria
0.05%

Breakdown By Smart Score

10.43%Outperform106.81%Outperform916.10%Outperform825.47%Neutral713.58%Neutral613.45%Neutral57.03%Neutral43.53%Underperform33.59%Underperform26
The weighted average smart score of the CH:MVOL ETF is 6
10
10.43%
9
6.81%
8
16.10%
7
25.47%
6
13.58%
5
13.45%
4
7.03%
3
3.53%
2
3.59%
1
0.00%

MVOL ETF FAQ

What are ETF CH:MVOL’s top 3 holdings?
CH:MVOL’s top 3 holdings are DE:DTE, RSG, COR.
    What is ETF CH:MVOL’s holdings count?
    ETF CH:MVOL’s is holdings 287 different assets.
      What are the total assets of ETF CH:MVOL?
      ETF CH:MVOL’s total assets are 3.46B.
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