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IT:MVOL Holdings Information

MVOL has a total of 273 holdings. The top 10 holdings account for 13.48%.
Holdings Count
273
Total Assets
3.01B
Top 10 Percentage
13.48%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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273 Holdings as of Jan 15, 2025
273 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Deutsche Telekom AG (UK)
1.48%
$48.58M
€150.15B
31.45%
11 Buy
0 Hold
0 Sell
Strong Buy
Walmart Inc.
1.46%
$48.15M
$729.35B
70.05%
26 Buy
2 Hold
0 Sell
Strong Buy
Motorola Solutions
1.44%
$47.25M
$77.02B
45.95%
6 Buy
1 Hold
0 Sell
Strong Buy
T Mobile US
1.38%
$45.30M
$248.55B
31.34%
12 Buy
6 Hold
0 Sell
Moderate Buy
Cisco
1.36%
$44.80M
$236.30B
18.93%
7 Buy
7 Hold
0 Sell
Moderate Buy
Republic Services
1.35%
$44.29M
$64.82B
27.51%
9 Buy
5 Hold
0 Sell
Moderate Buy
Roper Technologies
1.33%
$43.73M
$54.76B
-3.37%
5 Buy
3 Hold
1 Sell
Moderate Buy
McKesson Corporation
1.33%
$43.65M
$75.37B
22.51%
10 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.20%
$39.38M
$970.84B
28.81%
1 Buy
1 Hold
0 Sell
Moderate Buy
Merck & Company
1.17%
$38.49M
$252.08B
-15.27%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.48%Technology15.92%Financial15.71%Healthcare11.51%Communication Services10.76%Consumer Defensive9.09%Industrials6.10%Consumer Cyclical6.04%Utilities3.09%Energy0.74%Basic Materials0.57%Real Estate20.48%Technology
Technology
20.48%
Financial
15.92%
Healthcare
15.71%
Communication Services
11.51%
Consumer Defensive
10.76%
Industrials
9.09%
Consumer Cyclical
6.10%
Utilities
6.04%
Energy
3.09%
Basic Materials
0.74%
Real Estate
0.57%

Countries Breakdown

69.23%United States10.17%Japan4.76%Switzerland3.08%Canada2.70%Germany1.49%Spain1.44%France1.30%Hong Kong1.17%Singapore0.97%Netherlands0.77%Belgium0.73%Italy0.68%Finland0.52%United Kingdom0.28%Ireland0.26%Israel0.18%Denmark0.13%New Zealand0.09%Sweden0.07%Portugal69.23%United States
United States
69.23%
Japan
10.17%
Switzerland
4.76%
Canada
3.08%
Germany
2.70%
Spain
1.49%
France
1.44%
Hong Kong
1.30%
Singapore
1.17%
Netherlands
0.97%
Belgium
0.77%
Italy
0.73%
Finland
0.68%
United Kingdom
0.52%
Ireland
0.28%
Israel
0.26%
Denmark
0.18%
New Zealand
0.13%
Sweden
0.09%
Portugal
0.07%

Breakdown By Smart Score

12.78%Outperform1014.80%Outperform910.20%Outperform822.22%Neutral718.54%Neutral69.93%Neutral54.50%Neutral44.02%Underperform33.01%Underperform210
The weighted average smart score of the IT:MVOL ETF is 10
10
12.78%
9
14.80%
8
10.20%
7
22.22%
6
18.54%
5
9.93%
4
4.50%
3
4.02%
2
3.01%
1
0.00%

MVOL ETF FAQ

What are ETF IT:MVOL’s top 3 holdings?
IT:MVOL’s top 3 holdings are DE:DTE, WMT, MSI.
    What is ETF IT:MVOL’s holdings count?
    ETF IT:MVOL’s is holdings 273 different assets.
      What are the total assets of ETF IT:MVOL?
      ETF IT:MVOL’s total assets are 3.01B.
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