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MVV ETF Holdings Information

MVV has a total of 402 holdings. The top 10 holdings account for 28.79%.
Compare
Holdings Count
402
Total Assets
156.46M
Top 10 Percentage
28.79%
Asset Class
Equity
Category
Size And Style
Region
North America
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
402 Holdings as of Feb 19, 2025
402 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
24.04%
$36.49M
Williams-Sonoma
0.67%
$1.02M
$25.77B
90.33%
3 Buy
6 Hold
1 Sell
Hold
Interactive Brokers Group
0.63%
$948.97K
$95.49B
115.11%
7 Buy
1 Hold
0 Sell
Strong Buy
Expand Energy Corporation
0.57%
$860.35K
$24.53B
26.60%
16 Buy
5 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.54%
$813.94K
$22.12B
72.83%
12 Buy
5 Hold
1 Sell
Moderate Buy
EMCOR Group, Inc.
0.50%
$753.31K
$19.53B
68.43%
Ritchie Bros. Auctioneers
0.49%
$736.23K
$19.08B
55.25%
8 Buy
1 Hold
0 Sell
Strong Buy
Dynatrace
0.46%
$704.87K
$18.33B
23.62%
18 Buy
7 Hold
0 Sell
Moderate Buy
Watsco Inc
0.46%
$692.44K
$21.43B
35.63%
1 Buy
4 Hold
0 Sell
Hold
Docusign
0.44%
$674.69K
$17.64B
72.12%
3 Buy
10 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

20.36%Industrials16.91%Financial14.50%Consumer Cyclical13.95%Technology9.01%Healthcare7.00%Real Estate5.13%Energy4.98%Basic Materials4.13%Consumer Defensive2.47%Utilities1.35%Communication Services0.21%General20.36%Industrials
Industrials
20.36%
Financial
16.91%
Consumer Cyclical
14.50%
Technology
13.95%
Healthcare
9.01%
Real Estate
7.00%
Energy
5.13%
Basic Materials
4.98%
Consumer Defensive
4.13%
Utilities
2.47%
Communication Services
1.35%
General
0.21%

Countries Breakdown

99.51%United States0.49%Canada99.51%United States
United States
99.51%
Canada
0.49%

Breakdown By Smart Score

9.20%Outperform1012.56%Outperform914.83%Outperform818.58%Neutral713.21%Neutral612.38%Neutral58.78%Neutral45.56%Underperform33.57%Underperform21.32%Underperform1
The weighted average smart score of the MVV ETF is
10
9.20%
9
12.56%
8
14.83%
7
18.58%
6
13.21%
5
12.38%
4
8.78%
3
5.56%
2
3.57%
1
1.32%

MVV ETF FAQ

What are ETF MVV’s top 3 holdings?
MVV’s top 3 holdings are USD_CASH, WSM, IBKR.
    What is ETF MVV’s holdings count?
    ETF MVV’s is holdings 402 different assets.
      What are the total assets of ETF MVV?
      ETF MVV’s total assets are 156.46M.
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