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IT:MVOL ETF Holdings Information
Holdings Count
271Total Assets
2.95BTop 10 Percentage
13.89%Asset Class
EquityCategory
Size And StyleRegion
Developed Markets271 Holdings as of Sep 30, 2025
Sector Breakdown
Technology
20.87%Healthcare
14.80%Financial
13.70%Consumer Defensive
10.62%Communication Services
8.71%Industrials
8.65%Utilities
7.32%Consumer Cyclical
5.78%Services
4.56%Energy
3.55%Basic Materials
0.55%Consumer Goods
0.46%Real Estate
0.44%Countries Breakdown
United States
68.40%Japan
10.11%Switzerland
3.61%Canada
3.57%Germany
2.92%France
2.22%Hong Kong
1.52%Singapore
1.34%Spain
1.28%Netherlands
1.06%Italy
0.78%Finland
0.78%United Kingdom
0.75%Israel
0.48%Belgium
0.43%Ireland
0.30%New Zealand
0.14%Sweden
0.11%Denmark
0.11%Portugal
0.06%Austria
0.05%Breakdown By Smart Score
The weighted average smart score of the IT:MVOL ETF is 6
10
6.98%9
17.42%8
13.37%7
23.81%6
17.92%5
8.18%4
2.56%3
5.49%2
3.88%1
0.41%MVOL ETF FAQ
What are ETF IT:MVOL’s top 3 holdings?
IT:MVOL’s top 3 holdings are T, COR, MSFT.
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 2.95B.