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IT:MVOL Holdings Information

Compare
Holdings Count
277
Total Assets
2.64B
Top 10 Percentage
14.72%
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 27, 2026
277 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
1.75%
$52.54M
$598.69B
50.54%
9 Buy
5 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
1.54%
$46.39M
$635.43B
36.98%
12 Buy
6 Hold
1 Sell
Moderate Buy
McKesson Corporation
1.52%
$45.73M
$120.94B
54.21%
9 Buy
2 Hold
0 Sell
Strong Buy
Cencora, Inc.
1.47%
$44.22M
$72.39B
46.78%
8 Buy
1 Hold
0 Sell
Strong Buy
Duke Energy
1.45%
$43.74M
$101.76B
11.37%
7 Buy
7 Hold
0 Sell
Moderate Buy
Cisco
1.43%
$43.05M
$313.86B
23.94%
9 Buy
4 Hold
0 Sell
Moderate Buy
Novartis
1.40%
$42.20M
CHF248.37B
33.63%
7 Buy
5 Hold
1 Sell
Moderate Buy
At&t Inc
1.39%
$41.76M
$196.09B
2.19%
12 Buy
5 Hold
1 Sell
Moderate Buy
Deutsche Telekom AG (UK)
1.38%
$41.64M
€166.72B
-1.73%
10 Buy
0 Hold
0 Sell
Strong Buy
The Southern Company
1.38%
$41.62M
$109.01B
8.45%
2 Buy
9 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

18.31%Technology15.19%Healthcare13.67%Financial12.56%Communication Services11.13%Consumer Defensive8.69%Industrials7.95%Utilities5.65%Consumer Cyclical3.95%Energy1.39%General0.82%Basic Materials0.70%Real Estate18.31%Technology
Technology
18.31%
Healthcare
15.19%
Financial
13.67%
Communication Services
12.56%
Consumer Defensive
11.13%
Industrials
8.69%
Utilities
7.95%
Consumer Cyclical
5.65%
Energy
3.95%
General
1.39%
Basic Materials
0.82%
Real Estate
0.70%

Countries Breakdown

67.67%United States10.39%Japan4.00%Switzerland3.19%Canada2.43%Germany2.39%France1.48%Hong Kong1.32%Singapore1.27%Netherlands1.16%United Kingdom1.13%Spain0.82%Finland0.63%Italy0.57%Israel0.45%Belgium0.31%Australia0.29%Ireland0.15%Sweden0.11%New Zealand0.10%Denmark0.07%Portugal0.05%Austria67.67%United States
United States
67.67%
Japan
10.39%
Switzerland
4.00%
Canada
3.19%
Germany
2.43%
France
2.39%
Hong Kong
1.48%
Singapore
1.32%
Netherlands
1.27%
United Kingdom
1.16%
Spain
1.13%
Finland
0.82%
Italy
0.63%
Israel
0.57%
Belgium
0.45%
Australia
0.31%
Ireland
0.29%
Sweden
0.15%
New Zealand
0.11%
Denmark
0.10%
Portugal
0.07%
Austria
0.05%

Breakdown By Smart Score

9.40%Outperform1010.17%Outperform916.07%Outperform818.91%Neutral716.32%Neutral614.16%Neutral53.45%Neutral43.88%Underperform34.31%Underperform23.33%Underperform16
The weighted average smart score of the IT:MVOL ETF is 6
10
9.40%
9
10.17%
8
16.07%
7
18.91%
6
16.32%
5
14.16%
4
3.45%
3
3.88%
2
4.31%
1
3.33%

MVOL ETF FAQ

What are ETF IT:MVOL’s top 3 holdings?
IT:MVOL’s top 3 holdings are JNJ, XOM, MCK.
    What is ETF IT:MVOL’s holdings count?
    ETF IT:MVOL’s is holdings 277 different assets.
      What are the total assets of ETF IT:MVOL?
      ETF IT:MVOL’s total assets are 2.64B.
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