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MVV ETF Holdings Information

MVV has a total of 402 holdings. The top 10 holdings account for 26.43%.
Compare
Holdings Count
402
Total Assets
150.33M
Top 10 Percentage
26.43%
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 Sep 02, 2025
402 Holdings as of Sep 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
21.48%
$31.89M
EMCOR Group, Inc.
0.72%
$1.07M
$27.77B
75.97%
4 Buy
1 Hold
1 Sell
Moderate Buy
Comfort Systems USA
0.63%
$942.43K
$24.65B
123.16%
4 Buy
2 Hold
0 Sell
Moderate Buy
Pure Storage Inc.
0.62%
$925.33K
$25.32B
65.94%
12 Buy
4 Hold
1 Sell
Moderate Buy
Rb Global
0.55%
$812.03K
$21.45B
36.62%
6 Buy
1 Hold
0 Sell
Strong Buy
Flex Ltd
0.53%
$786.09K
$20.14B
75.02%
7 Buy
1 Hold
0 Sell
Strong Buy
Casey's General Stores
0.48%
$708.93K
$18.52B
40.92%
5 Buy
4 Hold
0 Sell
Moderate Buy
Burlington Stores Inc
0.48%
$706.15K
$18.25B
9.70%
16 Buy
0 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.47%
$702.92K
$18.31B
52.33%
4 Buy
2 Hold
0 Sell
Moderate Buy
Curtiss-Wright Corp
0.46%
$688.71K
$18.17B
57.83%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.73%Industrials16.13%Financial14.84%Technology13.30%Consumer Cyclical8.72%Healthcare7.06%Real Estate5.06%Consumer Defensive3.94%Basic Materials3.77%Energy3.15%Utilities1.31%Communication Services22.73%Industrials
Industrials
22.73%
Financial
16.13%
Technology
14.84%
Consumer Cyclical
13.30%
Healthcare
8.72%
Real Estate
7.06%
Consumer Defensive
5.06%
Basic Materials
3.94%
Energy
3.77%
Utilities
3.15%
Communication Services
1.31%

Countries Breakdown

99.45%United States0.55%Canada99.45%United States
United States
99.45%
Canada
0.55%

Breakdown By Smart Score

7.95%Outperform1012.53%Outperform916.44%Outperform814.55%Neutral712.90%Neutral612.27%Neutral510.27%Neutral45.58%Underperform35.24%Underperform22.26%Underperform1
The weighted average smart score of the MVV ETF is
10
7.95%
9
12.53%
8
16.44%
7
14.55%
6
12.90%
5
12.27%
4
10.27%
3
5.58%
2
5.24%
1
2.26%

MVV ETF FAQ

What are ETF MVV’s top 3 holdings?
MVV’s top 3 holdings are USD_CASH, EME, FIX.
    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 150.33M.
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