Holding IT:MVOL?
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IT:MVOL Holdings Information

MVOL has a total of 264 holdings. The top 10 holdings account for 14.20%.
Holdings Count
264
Total Assets
3.08B
Top 10 Percentage
14.20%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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264 Holdings as of Sep 17, 2024
264 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
T Mobile US
1.72%
$58.76M
$229.48B
38.05%
18 Buy
0 Hold
0 Sell
Strong Buy
Motorola Solutions
1.65%
$56.25M
$73.23B
52.76%
7 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
1.52%
$52.06M
$631.81B
45.12%
27 Buy
2 Hold
0 Sell
Strong Buy
Waste Management
1.37%
$46.83M
$81.52B
26.43%
7 Buy
6 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
1.37%
$46.77M
€131.61B
28.13%
10 Buy
1 Hold
0 Sell
Strong Buy
Roper Technologies
1.36%
$46.48M
$59.16B
9.38%
6 Buy
3 Hold
0 Sell
Moderate Buy
NOVN
Novartis
1.36%
$46.48M
CHF194.17B
6.53%
5 Buy
9 Hold
1 Sell
Moderate Buy
Cisco
1.36%
$46.36M
$201.97B
-9.44%
7 Buy
9 Hold
0 Sell
Moderate Buy
Republic Services
1.26%
$43.16M
$63.36B
33.45%
5 Buy
9 Hold
0 Sell
Moderate Buy
Merck & Company
1.23%
$42.17M
$300.73B
10.51%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.66%Technology16.77%Healthcare16.48%Financial11.70%Communication Services11.16%Consumer Defensive9.92%Industrials6.00%Utilities5.77%Consumer Cyclical2.48%Energy0.71%Basic Materials0.35%Real Estate18.66%Technology
Technology
18.66%
Healthcare
16.77%
Financial
16.48%
Communication Services
11.70%
Consumer Defensive
11.16%
Industrials
9.92%
Utilities
6.00%
Consumer Cyclical
5.77%
Energy
2.48%
Basic Materials
0.71%
Real Estate
0.35%

Countries Breakdown

66.39%United States10.87%Japan6.31%Switzerland3.34%Canada2.55%Germany1.89%Spain1.77%France1.31%Hong Kong1.23%Singapore0.85%Netherlands0.80%Italy0.78%Finland0.67%Belgium0.32%Ireland0.24%United Kingdom0.23%Denmark0.18%Israel0.10%New Zealand0.09%Australia0.06%Sweden0.06%Portugal66.39%United States
United States
66.39%
Japan
10.87%
Switzerland
6.31%
Canada
3.34%
Germany
2.55%
Spain
1.89%
France
1.77%
Hong Kong
1.31%
Singapore
1.23%
Netherlands
0.85%
Italy
0.80%
Finland
0.78%
Belgium
0.67%
Ireland
0.32%
United Kingdom
0.24%
Denmark
0.23%
Israel
0.18%
New Zealand
0.10%
Australia
0.09%
Sweden
0.06%
Portugal
0.06%

Breakdown By Smart Score

15.34%Outperform1021.02%Outperform922.62%Outperform813.13%Neutral714.62%Neutral66.64%Neutral53.16%Neutral40.94%Underperform32.53%Underperform27
The weighted average smart score of the IT:MVOL ETF is 7
10
15.34%
9
21.02%
8
22.62%
7
13.13%
6
14.62%
5
6.64%
4
3.16%
3
0.94%
2
2.53%
1
0.00%

MVOL ETF FAQ

What are ETF IT:MVOL’s top 3 holdings?
IT:MVOL’s top 3 holdings are TMUS, MSI, WMT.
    What is ETF IT:MVOL’s holdings count?
    ETF IT:MVOL’s is holdings 264 different assets.
      What are the total assets of ETF IT:MVOL?
      ETF IT:MVOL’s total assets are 3.08B.
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