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CH:MVOL Holdings Information

Compare
Holdings Count
279
Total Assets
2.62B
Top 10 Percentage
13.47%
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
279 Holdings as of Dec 05, 2025
279 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
1.50%
$44.85M
$486.51B
35.24%
13 Buy
7 Hold
0 Sell
Moderate Buy
Cisco
1.47%
$43.88M
$308.07B
30.19%
10 Buy
4 Hold
0 Sell
Moderate Buy
Cencora, Inc.
1.39%
$41.64M
$65.89B
39.54%
9 Buy
1 Hold
0 Sell
Strong Buy
Duke Energy
1.37%
$40.83M
$90.61B
3.94%
8 Buy
7 Hold
0 Sell
Moderate Buy
Microsoft
1.35%
$40.27M
$3.59T
8.92%
33 Buy
2 Hold
0 Sell
Strong Buy
At&t Inc
1.32%
$39.44M
$179.22B
5.86%
10 Buy
4 Hold
0 Sell
Moderate Buy
McKesson Corporation
1.31%
$39.04M
$99.81B
33.98%
12 Buy
2 Hold
0 Sell
Strong Buy
The Southern Company
1.29%
$38.43M
$95.00B
1.73%
4 Buy
14 Hold
1 Sell
Hold
Exxon Mobil Corp.
1.25%
$37.45M
$491.47B
2.61%
11 Buy
4 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.22%
$36.34M
$1.09T
7.19%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.82%Technology14.83%Healthcare13.73%Financial10.54%Consumer Defensive8.92%Communication Services8.16%Industrials7.32%Utilities5.79%Consumer Cyclical3.69%Services3.50%Energy0.76%Basic Materials0.49%Real Estate0.44%Consumer Goods21.82%Technology
Technology
21.82%
Healthcare
14.83%
Financial
13.73%
Consumer Defensive
10.54%
Communication Services
8.92%
Industrials
8.16%
Utilities
7.32%
Consumer Cyclical
5.79%
Services
3.69%
Energy
3.50%
Basic Materials
0.76%
Real Estate
0.49%
Consumer Goods
0.44%

Countries Breakdown

67.69%United States10.70%Japan3.61%Canada3.61%Switzerland2.72%Germany2.22%France1.52%Hong Kong1.24%Singapore1.13%United Kingdom1.07%Netherlands1.01%Spain0.83%Finland0.61%Italy0.56%Belgium0.53%Israel0.33%Australia0.16%Ireland0.12%New Zealand0.12%Sweden0.10%Denmark0.07%Portugal0.05%Austria67.69%United States
United States
67.69%
Japan
10.70%
Canada
3.61%
Switzerland
3.61%
Germany
2.72%
France
2.22%
Hong Kong
1.52%
Singapore
1.24%
United Kingdom
1.13%
Netherlands
1.07%
Spain
1.01%
Finland
0.83%
Italy
0.61%
Belgium
0.56%
Israel
0.53%
Australia
0.33%
Ireland
0.16%
New Zealand
0.12%
Sweden
0.12%
Denmark
0.10%
Portugal
0.07%
Austria
0.05%

Breakdown By Smart Score

9.57%Outperform1015.79%Outperform919.30%Outperform818.26%Neutral717.64%Neutral69.72%Neutral55.04%Neutral41.93%Underperform31.48%Underperform21.28%Underperform17
The weighted average smart score of the CH:MVOL ETF is 7
10
9.57%
9
15.79%
8
19.30%
7
18.26%
6
17.64%
5
9.72%
4
5.04%
3
1.93%
2
1.48%
1
1.28%

MVOL ETF FAQ

What are ETF CH:MVOL’s top 3 holdings?
CH:MVOL’s top 3 holdings are JNJ, CSCO, COR.
    What is ETF CH:MVOL’s holdings count?
    ETF CH:MVOL’s is holdings 279 different assets.
      What are the total assets of ETF CH:MVOL?
      ETF CH:MVOL’s total assets are 2.62B.
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