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IT:MVOL ETF Holdings Information

MVOL has a total of 285 holdings. The top 10 holdings account for 13.66%.
Compare
Holdings Count
285
Total Assets
3.00B
Top 10 Percentage
13.66%
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
285 Holdings as of Aug 25, 2025
285 Holdings as of Aug 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Deutsche Telekom AG (UK)
1.45%
$50.76M
€154.59B
24.81%
11 Buy
0 Hold
0 Sell
Strong Buy
Cencora, Inc.
1.44%
$50.33M
$56.73B
23.08%
7 Buy
2 Hold
0 Sell
Strong Buy
Duke Energy
1.42%
$49.82M
$96.69B
10.66%
5 Buy
6 Hold
0 Sell
Moderate Buy
T Mobile US
1.39%
$48.76M
$283.55B
26.88%
8 Buy
6 Hold
1 Sell
Moderate Buy
The Southern Company
1.38%
$48.55M
$103.93B
9.71%
6 Buy
5 Hold
1 Sell
Moderate Buy
Republic Services
1.38%
$48.51M
$73.16B
13.60%
7 Buy
6 Hold
0 Sell
Moderate Buy
Motorola Solutions
1.33%
$46.53M
$76.96B
7.32%
6 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.31%
$45.96M
$431.79B
9.24%
8 Buy
10 Hold
0 Sell
Moderate Buy
McKesson Corporation
1.31%
$45.91M
$85.76B
24.87%
10 Buy
2 Hold
0 Sell
Strong Buy
SoftBank Corp.
1.25%
$43.93M
¥11.51T
20.40%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.02%Technology15.21%Healthcare14.46%Financial11.27%Consumer Defensive8.85%Industrials8.74%Communication Services7.58%Utilities5.60%Consumer Cyclical5.32%Services2.85%Energy0.95%Basic Materials0.60%Consumer Goods0.55%Real Estate18.02%Technology
Technology
18.02%
Healthcare
15.21%
Financial
14.46%
Consumer Defensive
11.27%
Industrials
8.85%
Communication Services
8.74%
Utilities
7.58%
Consumer Cyclical
5.60%
Services
5.32%
Energy
2.85%
Basic Materials
0.95%
Consumer Goods
0.60%
Real Estate
0.55%

Countries Breakdown

66.17%United States11.21%Japan4.16%Switzerland3.43%Canada3.25%Germany2.42%France1.53%Hong Kong1.46%Singapore1.33%Spain1.20%Netherlands0.83%Finland0.79%Italy0.59%United Kingdom0.43%Israel0.39%Belgium0.28%Ireland0.17%Denmark0.15%New Zealand0.11%Sweden0.06%Portugal0.05%Austria66.17%United States
United States
66.17%
Japan
11.21%
Switzerland
4.16%
Canada
3.43%
Germany
3.25%
France
2.42%
Hong Kong
1.53%
Singapore
1.46%
Spain
1.33%
Netherlands
1.20%
Finland
0.83%
Italy
0.79%
United Kingdom
0.59%
Israel
0.43%
Belgium
0.39%
Ireland
0.28%
Denmark
0.17%
New Zealand
0.15%
Sweden
0.11%
Portugal
0.06%
Austria
0.05%

Breakdown By Smart Score

8.29%Outperform1016.75%Outperform911.02%Outperform821.21%Neutral717.62%Neutral610.75%Neutral56.15%Neutral46.20%Underperform31.99%Underperform20.03%Underperform16
The weighted average smart score of the IT:MVOL ETF is 6
10
8.29%
9
16.75%
8
11.02%
7
21.21%
6
17.62%
5
10.75%
4
6.15%
3
6.20%
2
1.99%
1
0.03%

MVOL ETF FAQ

What are ETF IT:MVOL’s top 3 holdings?
IT:MVOL’s top 3 holdings are DE:DTE, COR, DUK.
    What is ETF IT:MVOL’s holdings count?
    ETF IT:MVOL’s is holdings 285 different assets.
      What are the total assets of ETF IT:MVOL?
      ETF IT:MVOL’s total assets are 3.00B.
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