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CH:MVOL ETF Holdings Information
Holdings Count
286Total Assets
3.11BTop 10 Percentage
13.39%Asset Class
EquityCategory
Size And StyleRegion
Developed Markets286 Holdings as of Jul 15, 2025
Sector Breakdown
Technology
19.42%Healthcare
15.07%Financial
14.58%Communication Services
12.01%Consumer Defensive
11.05%Industrials
9.24%Utilities
7.48%Consumer Cyclical
6.23%Energy
3.02%Real Estate
1.10%Basic Materials
0.76%Services
0.06%Countries Breakdown
United States
66.30%Japan
10.26%Switzerland
4.17%Canada
3.78%Germany
3.41%France
2.36%Hong Kong
1.53%Singapore
1.46%Spain
1.30%Netherlands
1.24%Finland
0.83%Italy
0.80%Ireland
0.64%United Kingdom
0.60%Israel
0.45%Belgium
0.33%Denmark
0.18%New Zealand
0.14%Sweden
0.10%Portugal
0.06%Austria
0.05%Breakdown By Smart Score
The weighted average smart score of the CH:MVOL ETF is 6
10
10.12%9
12.29%8
15.96%7
19.50%6
14.39%5
11.23%4
10.11%3
3.51%2
1.99%1
0.91%MVOL ETF FAQ
What are ETF CH:MVOL’s top 3 holdings?
CH:MVOL’s top 3 holdings are RSG, DE:DTE, COR.
What is ETF CH:MVOL’s holdings count?
ETF CH:MVOL’s is holdings 286 different assets.
What are the total assets of ETF CH:MVOL?
ETF CH:MVOL’s total assets are 3.11B.