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IT:MVOL Holdings Information

MVOL has a total of 264 holdings. The top 10 holdings account for 15.36%.
Holdings Count
264
Total Assets
2.91B
Top 10 Percentage
15.36%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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264 Holdings as of Nov 22, 2024
264 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
T Mobile US
2.00%
$64.39M
$276.52B
59.94%
16 Buy
2 Hold
0 Sell
Strong Buy
Motorola Solutions
1.86%
$59.86M
$83.71B
56.12%
5 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
1.70%
$54.69M
$726.98B
73.86%
26 Buy
2 Hold
0 Sell
Strong Buy
Cisco
1.55%
$50.06M
$233.19B
21.07%
7 Buy
7 Hold
0 Sell
Moderate Buy
Waste Management
1.48%
$47.68M
$90.07B
30.46%
9 Buy
9 Hold
0 Sell
Moderate Buy
McKesson Corporation
1.45%
$46.80M
$79.11B
35.07%
13 Buy
2 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
1.40%
$45.27M
€146.17B
33.77%
10 Buy
2 Hold
0 Sell
Strong Buy
Roper Technologies
1.37%
$44.32M
$60.06B
6.57%
6 Buy
3 Hold
0 Sell
Moderate Buy
Republic Services
1.34%
$43.07M
$67.89B
35.15%
6 Buy
7 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
1.22%
$39.28M
$206.17B
43.68%
5 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.63%Technology17.12%Financial15.96%Healthcare11.64%Communication Services10.71%Consumer Defensive9.56%Industrials5.88%Utilities5.77%Consumer Cyclical2.67%Energy0.73%Basic Materials0.33%Real Estate19.63%Technology
Technology
19.63%
Financial
17.12%
Healthcare
15.96%
Communication Services
11.64%
Consumer Defensive
10.71%
Industrials
9.56%
Utilities
5.88%
Consumer Cyclical
5.77%
Energy
2.67%
Basic Materials
0.73%
Real Estate
0.33%

Countries Breakdown

67.79%United States10.11%Japan5.90%Switzerland3.45%Canada2.63%Germany1.86%Spain1.54%France1.30%Hong Kong1.27%Singapore0.82%Netherlands0.75%Italy0.71%Belgium0.71%Finland0.27%Ireland0.22%Israel0.21%United Kingdom0.19%Denmark0.08%Australia0.08%New Zealand0.05%Sweden0.05%Portugal67.79%United States
United States
67.79%
Japan
10.11%
Switzerland
5.90%
Canada
3.45%
Germany
2.63%
Spain
1.86%
France
1.54%
Hong Kong
1.30%
Singapore
1.27%
Netherlands
0.82%
Italy
0.75%
Belgium
0.71%
Finland
0.71%
Ireland
0.27%
Israel
0.22%
United Kingdom
0.21%
Denmark
0.19%
Australia
0.08%
New Zealand
0.08%
Sweden
0.05%
Portugal
0.05%

Breakdown By Smart Score

15.82%Outperform1010.41%Outperform915.43%Outperform822.08%Neutral711.44%Neutral69.25%Neutral54.19%Neutral45.26%Underperform32.55%Underperform23.58%Underperform16
The weighted average smart score of the IT:MVOL ETF is 6
10
15.82%
9
10.41%
8
15.43%
7
22.08%
6
11.44%
5
9.25%
4
4.19%
3
5.26%
2
2.55%
1
3.58%

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 2.91B.
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