tiprankstipranks
Trending News
More News >

IT:MVOL ETF Holdings Information

MVOL has a total of 271 holdings. The top 10 holdings account for 15.38%.
Compare
Holdings Count
271
Total Assets
3.48B
Top 10 Percentage
15.38%
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
271 Holdings as of May 16, 2025
271 Holdings as of May 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.08%
$130.83M
Deutsche Telekom AG (UK)
1.58%
$66.88M
€164.07B
48.59%
9 Buy
2 Hold
0 Sell
Strong Buy
McKesson Corporation
1.45%
$61.68M
$90.60B
28.28%
10 Buy
3 Hold
0 Sell
Strong Buy
Republic Services
1.42%
$60.37M
$77.43B
31.69%
12 Buy
5 Hold
0 Sell
Moderate Buy
T Mobile US
1.40%
$59.29M
$275.53B
47.96%
11 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.40%
$59.26M
$786.01B
51.96%
29 Buy
2 Hold
0 Sell
Strong Buy
Roper Technologies
1.33%
$56.57M
$62.67B
7.56%
11 Buy
2 Hold
1 Sell
Moderate Buy
Cisco
1.32%
$56.13M
$253.10B
32.07%
9 Buy
6 Hold
0 Sell
Moderate Buy
Motorola Solutions
1.20%
$51.06M
$70.80B
15.33%
7 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.19%
$50.59M
$1.11T
23.35%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.26%Technology16.78%Financial14.26%Healthcare12.45%Communication Services10.24%Consumer Defensive9.23%Industrials6.39%Consumer Cyclical6.14%Utilities2.80%Energy0.75%Basic Materials0.63%Real Estate0.07%Services20.26%Technology
Technology
20.26%
Financial
16.78%
Healthcare
14.26%
Communication Services
12.45%
Consumer Defensive
10.24%
Industrials
9.23%
Consumer Cyclical
6.39%
Utilities
6.14%
Energy
2.80%
Basic Materials
0.75%
Real Estate
0.63%
Services
0.07%

Countries Breakdown

68.36%United States10.20%Japan4.97%Switzerland3.16%Canada2.88%Germany1.62%Spain1.55%France1.34%Hong Kong1.27%Singapore1.03%Netherlands0.78%Finland0.77%Italy0.59%Belgium0.50%United Kingdom0.28%Israel0.27%Ireland0.16%Denmark0.12%New Zealand0.10%Sweden0.05%Portugal68.36%United States
United States
68.36%
Japan
10.20%
Switzerland
4.97%
Canada
3.16%
Germany
2.88%
Spain
1.62%
France
1.55%
Hong Kong
1.34%
Singapore
1.27%
Netherlands
1.03%
Finland
0.78%
Italy
0.77%
Belgium
0.59%
United Kingdom
0.50%
Israel
0.28%
Ireland
0.27%
Denmark
0.16%
New Zealand
0.12%
Sweden
0.10%
Portugal
0.05%

Breakdown By Smart Score

7.13%Outperform1020.61%Outperform916.74%Outperform813.74%Neutral713.19%Neutral610.31%Neutral58.30%Neutral46.16%Underperform33.82%Underperform26
The weighted average smart score of the IT:MVOL ETF is 6
10
7.13%
9
20.61%
8
16.74%
7
13.74%
6
13.19%
5
10.31%
4
8.30%
3
6.16%
2
3.82%
1
0.00%

MVOL ETF FAQ

What are ETF IT:MVOL’s top 3 holdings?
IT:MVOL’s top 3 holdings are USD_CASH, DE:DTE, MCK.
    What is ETF IT:MVOL’s holdings count?
    ETF IT:MVOL’s is holdings 271 different assets.
      What are the total assets of ETF IT:MVOL?
      ETF IT:MVOL’s total assets are 3.48B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis