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MVV Holdings Information

Compare
Holdings Count
402
Total Assets
134.42M
Top 10 Percentage
25.38%
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 Dec 19, 2025
402 Holdings as of Dec 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
19.98%
$27.31M
Ciena Corporation
0.80%
$1.10M
$32.44B
163.61%
10 Buy
6 Hold
0 Sell
Moderate Buy
Coherent Corp.
0.72%
$986.01K
$29.20B
90.26%
8 Buy
5 Hold
0 Sell
Moderate Buy
Lumentum Holdings Inc
0.65%
$889.57K
$26.33B
336.56%
10 Buy
5 Hold
0 Sell
Moderate Buy
Flex Ltd
0.59%
$802.16K
$23.76B
66.25%
7 Buy
0 Hold
0 Sell
Strong Buy
United Therapeutics Corp.
0.55%
$751.91K
$22.27B
43.81%
6 Buy
3 Hold
0 Sell
Moderate Buy
Pure Storage Inc.
0.53%
$728.91K
$22.82B
7.34%
14 Buy
5 Hold
1 Sell
Moderate Buy
Twilio Inc
0.53%
$725.57K
$21.49B
31.32%
15 Buy
3 Hold
2 Sell
Moderate Buy
Casey's General Stores
0.51%
$700.90K
$20.70B
38.53%
4 Buy
4 Hold
0 Sell
Moderate Buy
Illumina
0.51%
$695.06K
$20.59B
-0.91%
4 Buy
6 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

21.97%Industrials16.43%Technology15.94%Financial12.09%Consumer Cyclical9.19%Healthcare6.82%Real Estate4.62%Basic Materials4.11%Energy3.92%Consumer Defensive3.03%Utilities1.88%Communication Services21.97%Industrials
Industrials
21.97%
Technology
16.43%
Financial
15.94%
Consumer Cyclical
12.09%
Healthcare
9.19%
Real Estate
6.82%
Basic Materials
4.62%
Energy
4.11%
Consumer Defensive
3.92%
Utilities
3.03%
Communication Services
1.88%

Countries Breakdown

99.52%United States0.48%Canada99.52%United States
United States
99.52%
Canada
0.48%

Breakdown By Smart Score

5.32%Outperform1014.40%Outperform917.11%Outperform819.94%Neutral716.32%Neutral67.87%Neutral57.96%Neutral45.65%Underperform33.48%Underperform21.94%Underperform1
The weighted average smart score of the MVV ETF is
10
5.32%
9
14.40%
8
17.11%
7
19.94%
6
16.32%
5
7.87%
4
7.96%
3
5.65%
2
3.48%
1
1.94%

MVV ETF FAQ

What are ETF MVV’s top 3 holdings?
MVV’s top 3 holdings are USD_CASH, CIEN, COHR.
    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 134.42M.
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