tiprankstipranks
Trending News
More News >

IT:MVOL ETF Holdings Information

MVOL has a total of 272 holdings. The top 10 holdings account for 14.51%.
Compare
Holdings Count
272
Total Assets
3.48B
Top 10 Percentage
14.51%
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
272 Holdings as of Apr 11, 2025
272 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
P7MBJY.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
2.02%
$82.14M
Deutsche Telekom AG (UK)
1.59%
$64.88M
€152.54B
48.07%
9 Buy
2 Hold
0 Sell
Strong Buy
T Mobile US
1.56%
$63.44M
$295.34B
64.33%
14 Buy
6 Hold
0 Sell
Moderate Buy
McKesson Corporation
1.46%
$59.51M
$86.39B
32.77%
7 Buy
3 Hold
0 Sell
Moderate Buy
Republic Services
1.46%
$59.38M
$76.22B
31.15%
12 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.37%
$55.93M
$743.96B
58.07%
29 Buy
2 Hold
0 Sell
Strong Buy
Roper Technologies
1.33%
$54.31M
$60.15B
7.12%
9 Buy
2 Hold
1 Sell
Moderate Buy
Berkshire Hathaway B
1.27%
$51.60M
$1.13T
32.29%
2 Buy
1 Hold
0 Sell
Moderate Buy
Motorola Solutions
1.23%
$49.91M
$70.52B
25.95%
8 Buy
1 Hold
0 Sell
Strong Buy
Cisco
1.22%
$49.55M
$228.08B
19.01%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.90%Technology16.55%Financial15.14%Healthcare12.59%Communication Services10.86%Consumer Defensive9.28%Industrials6.39%Utilities6.31%Consumer Cyclical2.61%Energy0.69%Basic Materials0.61%Real Estate0.06%Services18.90%Technology
Technology
18.90%
Financial
16.55%
Healthcare
15.14%
Communication Services
12.59%
Consumer Defensive
10.86%
Industrials
9.28%
Utilities
6.39%
Consumer Cyclical
6.31%
Energy
2.61%
Basic Materials
0.69%
Real Estate
0.61%
Services
0.06%

Countries Breakdown

67.25%United States10.25%Japan4.85%Switzerland2.98%Canada2.77%Germany2.22%Ireland1.54%France1.54%Spain1.28%Hong Kong1.17%Singapore1.00%Netherlands0.75%Finland0.69%Italy0.58%Belgium0.48%United Kingdom0.25%Israel0.15%Denmark0.11%New Zealand0.10%Sweden0.05%Portugal67.25%United States
United States
67.25%
Japan
10.25%
Switzerland
4.85%
Canada
2.98%
Germany
2.77%
Ireland
2.22%
France
1.54%
Spain
1.54%
Hong Kong
1.28%
Singapore
1.17%
Netherlands
1.00%
Finland
0.75%
Italy
0.69%
Belgium
0.58%
United Kingdom
0.48%
Israel
0.25%
Denmark
0.15%
New Zealand
0.11%
Sweden
0.10%
Portugal
0.05%

Breakdown By Smart Score

11.85%Outperform1020.84%Outperform915.04%Outperform821.93%Neutral713.96%Neutral65.98%Neutral56.26%Neutral41.69%Underperform31.43%Underperform21.02%Underperform17
The weighted average smart score of the IT:MVOL ETF is 7
10
11.85%
9
20.84%
8
15.04%
7
21.93%
6
13.96%
5
5.98%
4
6.26%
3
1.69%
2
1.43%
1
1.02%

MVOL ETF FAQ

What are ETF IT:MVOL’s top 3 holdings?
IT:MVOL’s top 3 holdings are IE:P7MBJY.F, DE:DTE, TMUS.
    What is ETF IT:MVOL’s holdings count?
    ETF IT:MVOL’s is holdings 272 different assets.
      What are the total assets of ETF IT:MVOL?
      ETF IT:MVOL’s total assets are 3.48B.
        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