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IT:MVOL Holdings Information

Compare
Holdings Count
278
Total Assets
2.63B
Top 10 Percentage
13.57%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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278 Holdings as of Dec 26, 2025
278 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
1.53%
$45.97M
$500.60B
43.14%
13 Buy
7 Hold
0 Sell
Moderate Buy
Cisco
1.48%
$44.49M
$308.26B
30.88%
10 Buy
4 Hold
0 Sell
Moderate Buy
Cencora, Inc.
1.42%
$42.50M
$65.95B
49.82%
10 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
1.37%
$41.26M
$3.63T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Duke Energy
1.36%
$40.90M
$91.36B
8.44%
8 Buy
6 Hold
0 Sell
Moderate Buy
McKesson Corporation
1.33%
$40.08M
$102.00B
43.64%
12 Buy
2 Hold
0 Sell
Strong Buy
The Southern Company
1.29%
$38.60M
$95.98B
4.85%
4 Buy
13 Hold
2 Sell
Hold
Exxon Mobil Corp.
1.28%
$38.58M
$502.77B
11.96%
12 Buy
7 Hold
0 Sell
Moderate Buy
At&t Inc
1.28%
$38.47M
$174.83B
7.87%
9 Buy
5 Hold
0 Sell
Moderate Buy
Novartis
1.22%
$36.74M
CHF209.54B
25.57%
7 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.79%Technology15.02%Healthcare14.18%Financial9.96%Consumer Defensive8.78%Communication Services8.30%Industrials7.36%Utilities5.71%Consumer Cyclical3.79%Services3.42%Energy0.79%Basic Materials0.45%Consumer Goods0.44%Real Estate21.79%Technology
Technology
21.79%
Healthcare
15.02%
Financial
14.18%
Consumer Defensive
9.96%
Communication Services
8.78%
Industrials
8.30%
Utilities
7.36%
Consumer Cyclical
5.71%
Services
3.79%
Energy
3.42%
Basic Materials
0.79%
Consumer Goods
0.45%
Real Estate
0.44%

Countries Breakdown

67.59%United States10.65%Japan3.73%Switzerland3.71%Canada2.45%Germany2.22%France1.55%Hong Kong1.25%Singapore1.15%United Kingdom1.10%Spain1.07%Netherlands0.87%Finland0.60%Italy0.57%Israel0.52%Belgium0.33%Australia0.19%Ireland0.13%Sweden0.12%New Zealand0.11%Denmark0.06%Portugal0.05%Austria67.59%United States
United States
67.59%
Japan
10.65%
Switzerland
3.73%
Canada
3.71%
Germany
2.45%
France
2.22%
Hong Kong
1.55%
Singapore
1.25%
United Kingdom
1.15%
Spain
1.10%
Netherlands
1.07%
Finland
0.87%
Italy
0.60%
Israel
0.57%
Belgium
0.52%
Australia
0.33%
Ireland
0.19%
Sweden
0.13%
New Zealand
0.12%
Denmark
0.11%
Portugal
0.06%
Austria
0.05%

Breakdown By Smart Score

7.80%Outperform1022.83%Outperform916.60%Outperform818.44%Neutral714.98%Neutral66.22%Neutral58.44%Neutral41.73%Underperform32.18%Underperform20.79%Underperform17
The weighted average smart score of the IT:MVOL ETF is 7
10
7.80%
9
22.83%
8
16.60%
7
18.44%
6
14.98%
5
6.22%
4
8.44%
3
1.73%
2
2.18%
1
0.79%

MVOL ETF FAQ

What are ETF IT:MVOL’s top 3 holdings?
IT:MVOL’s top 3 holdings are JNJ, CSCO, COR.
    What is ETF IT:MVOL’s holdings count?
    ETF IT:MVOL’s is holdings 278 different assets.
      What are the total assets of ETF IT:MVOL?
      ETF IT:MVOL’s total assets are 2.63B.
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