tiprankstipranks
Trending News
More News >
Advertisement

MVV ETF Holdings Information

MVV has a total of 403 holdings. The top 10 holdings account for 25.65%.
Compare
Holdings Count
403
Total Assets
141.45M
Top 10 Percentage
25.65%
Asset Class
Equity
Category
Size And Style
Region
North America
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
403 Holdings as of Jul 16, 2025
403 Holdings as of Jul 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
20.68%
$30.15M
Interactive Brokers Group
0.69%
$1.01M
$25.91B
98.76%
5 Buy
1 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.67%
$971.98K
$24.76B
53.29%
4 Buy
0 Hold
1 Sell
Moderate Buy
Rb Global
0.54%
$793.75K
$20.17B
36.96%
6 Buy
2 Hold
0 Sell
Strong Buy
Flex Ltd
0.54%
$791.32K
$19.38B
82.00%
7 Buy
1 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
0.52%
$752.76K
$19.19B
58.09%
10 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.52%
$752.53K
$19.28B
82.68%
3 Buy
1 Hold
0 Sell
Strong Buy
Casey's General Stores
0.51%
$743.60K
$19.25B
36.91%
5 Buy
4 Hold
0 Sell
Moderate Buy
Guidewire Software Inc.
0.49%
$720.51K
$18.53B
57.76%
9 Buy
4 Hold
1 Sell
Moderate Buy
Curtiss-Wright Corp
0.49%
$708.72K
$18.16B
72.47%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.88%Industrials17.10%Financial14.63%Technology13.86%Consumer Cyclical8.45%Healthcare6.90%Real Estate4.44%Consumer Defensive4.17%Basic Materials3.95%Energy2.59%Utilities1.02%Communication Services22.88%Industrials
Industrials
22.88%
Financial
17.10%
Technology
14.63%
Consumer Cyclical
13.86%
Healthcare
8.45%
Real Estate
6.90%
Consumer Defensive
4.44%
Basic Materials
4.17%
Energy
3.95%
Utilities
2.59%
Communication Services
1.02%

Countries Breakdown

99.46%United States0.54%Canada99.46%United States
United States
99.46%
Canada
0.54%

Breakdown By Smart Score

10.42%Outperform1011.50%Outperform912.89%Outperform816.98%Neutral716.12%Neutral610.46%Neutral58.68%Neutral46.50%Underperform33.54%Underperform22.92%Underperform1
The weighted average smart score of the MVV ETF is
10
10.42%
9
11.50%
8
12.89%
7
16.98%
6
16.12%
5
10.46%
4
8.68%
3
6.50%
2
3.54%
1
2.92%

MVV ETF FAQ

What are ETF MVV’s top 3 holdings?
MVV’s top 3 holdings are USD_CASH, IBKR, EME.
    What is ETF MVV’s holdings count?
    ETF MVV’s is holdings 403 different assets.
      What are the total assets of ETF MVV?
      ETF MVV’s total assets are 141.45M.
        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
        Advertisement