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TSE:MWLV Holdings Information

Compare
Holdings Count
244
Total Assets
395.05M
Top 10 Percentage
17.09%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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244 Holdings as of Mar 12, 2026
244 Holdings as of Mar 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Canadian Dollar
2.22%
$8.10M
Microsoft
1.98%
$7.20M
$2.94T
1.80%
33 Buy
3 Hold
0 Sell
Strong Buy
Duke Energy
1.86%
$6.77M
$103.55B
10.85%
7 Buy
8 Hold
0 Sell
Moderate Buy
Cisco
1.82%
$6.65M
$309.40B
29.47%
9 Buy
4 Hold
0 Sell
Moderate Buy
Verizon Communications
1.67%
$6.07M
$216.70B
17.93%
6 Buy
9 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.61%
$5.86M
$350.11B
-10.31%
11 Buy
8 Hold
0 Sell
Moderate Buy
Cencora, Inc.
1.57%
$5.71M
$68.08B
35.60%
8 Buy
1 Hold
0 Sell
Strong Buy
At&t Inc
1.53%
$5.59M
$194.06B
4.29%
11 Buy
5 Hold
0 Sell
Moderate Buy
Republic Services
1.45%
$5.30M
$69.26B
-3.33%
10 Buy
8 Hold
0 Sell
Moderate Buy
McKesson Corporation
1.39%
$5.05M
$115.25B
44.66%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.88%Technology16.14%Healthcare13.09%Financial11.88%Consumer Defensive10.69%Communication Services9.12%Industrials7.51%Utilities4.19%Consumer Cyclical2.77%Energy2.36%Real Estate0.71%General0.68%Basic Materials20.88%Technology
Technology
20.88%
Healthcare
16.14%
Financial
13.09%
Consumer Defensive
11.88%
Communication Services
10.69%
Industrials
9.12%
Utilities
7.51%
Consumer Cyclical
4.19%
Energy
2.77%
Real Estate
2.36%
General
0.71%
Basic Materials
0.68%

Countries Breakdown

68.58%United States9.75%Japan5.97%Canada1.98%Germany1.86%United Kingdom1.85%France1.76%Switzerland1.63%Hong Kong1.50%Spain1.23%Italy1.08%Netherlands0.73%Australia0.44%Finland0.29%Austria0.26%Korea0.26%Israel0.23%Norway0.23%Singapore0.21%Denmark0.08%Portugal0.04%Sweden0.03%Belgium68.58%United States
United States
68.58%
Japan
9.75%
Canada
5.97%
Germany
1.98%
United Kingdom
1.86%
France
1.85%
Switzerland
1.76%
Hong Kong
1.63%
Spain
1.50%
Italy
1.23%
Netherlands
1.08%
Australia
0.73%
Finland
0.44%
Austria
0.29%
Korea
0.26%
Israel
0.26%
Norway
0.23%
Singapore
0.23%
Denmark
0.21%
Portugal
0.08%
Sweden
0.04%
Belgium
0.03%

Breakdown By Smart Score

5.29%Outperform1013.82%Outperform917.55%Outperform820.76%Neutral715.73%Neutral610.44%Neutral58.53%Neutral42.05%Underperform32.14%Underperform23.70%Underperform16
The weighted average smart score of the TSE:MWLV ETF is 6
10
5.29%
9
13.82%
8
17.55%
7
20.76%
6
15.73%
5
10.44%
4
8.53%
3
2.05%
2
2.14%
1
3.70%

MWLV ETF FAQ

What are ETF TSE:MWLV’s top 3 holdings?
TSE:MWLV’s top 3 holdings are Canadian Dollar, MSFT, DUK.
    What is ETF TSE:MWLV’s holdings count?
    ETF TSE:MWLV’s is holdings 244 different assets.
      What are the total assets of ETF TSE:MWLV?
      ETF TSE:MWLV’s total assets are 395.05M.
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