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MVV ETF Holdings Information

MVV has a total of 402 holdings. The top 10 holdings account for 23.13%.
Compare
Holdings Count
402
Total Assets
127.84M
Top 10 Percentage
23.13%
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
402 Holdings as of Apr 03, 2025
402 Holdings as of Apr 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
18.51%
$18.50M
Rb Global
0.56%
$556.28K
$17.02B
22.92%
8 Buy
1 Hold
0 Sell
Strong Buy
Watsco Inc
0.55%
$547.36K
$19.32B
7.63%
1 Buy
5 Hold
0 Sell
Hold
Interactive Brokers Group
0.52%
$522.97K
$61.73B
29.65%
6 Buy
1 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.52%
$517.48K
$15.55B
-6.30%
2 Buy
1 Hold
0 Sell
Moderate Buy
Fidelity National Financial Class A
0.51%
$513.50K
$16.52B
14.59%
1 Buy
2 Hold
0 Sell
Moderate Buy
Casey's General Stores
0.51%
$507.30K
$15.43B
31.31%
4 Buy
4 Hold
1 Sell
Moderate Buy
Bj's Wholesale Club Holdings
0.50%
$501.23K
$15.20B
52.03%
10 Buy
6 Hold
0 Sell
Moderate Buy
Docusign
0.48%
$479.62K
$14.62B
21.42%
4 Buy
11 Hold
1 Sell
Hold
Carlisle Companies
0.48%
$478.83K
$14.45B
-17.97%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.50%Industrials16.92%Financial14.65%Consumer Cyclical12.41%Technology9.26%Healthcare7.87%Real Estate5.05%Consumer Defensive5.04%Basic Materials4.18%Energy3.00%Utilities1.10%Communication Services20.50%Industrials
Industrials
20.50%
Financial
16.92%
Consumer Cyclical
14.65%
Technology
12.41%
Healthcare
9.26%
Real Estate
7.87%
Consumer Defensive
5.05%
Basic Materials
5.04%
Energy
4.18%
Utilities
3.00%
Communication Services
1.10%

Countries Breakdown

99.44%United States0.56%Canada99.44%United States
United States
99.44%
Canada
0.56%

Breakdown By Smart Score

7.72%Outperform1010.90%Outperform913.32%Outperform816.33%Neutral716.15%Neutral610.12%Neutral512.26%Neutral46.07%Underperform35.07%Underperform22.04%Underperform1
The weighted average smart score of the MVV ETF is
10
7.72%
9
10.90%
8
13.32%
7
16.33%
6
16.15%
5
10.12%
4
12.26%
3
6.07%
2
5.07%
1
2.04%

MVV ETF FAQ

What are ETF MVV’s top 3 holdings?
MVV’s top 3 holdings are USD_CASH, TSE:RBA, WSO.
    What is ETF MVV’s holdings count?
    ETF MVV’s is holdings 402 different assets.
      What are the total assets of ETF MVV?
      ETF MVV’s total assets are 127.84M.
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