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TSE:MWLV Holdings Information

Compare
Holdings Count
232
Total Assets
364.95M
Top 10 Percentage
17.12%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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232 Holdings as of Dec 18, 2025
232 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Canadian Dollar
2.47%
$8.37M
Microsoft
2.12%
$7.20M
$3.61T
11.30%
32 Buy
2 Hold
0 Sell
Strong Buy
Duke Energy
1.90%
$6.46M
$89.87B
6.72%
9 Buy
6 Hold
0 Sell
Moderate Buy
Verizon Communications
1.74%
$5.91M
$167.90B
-0.27%
4 Buy
10 Hold
0 Sell
Moderate Buy
Republic Services
1.72%
$5.82M
$65.98B
4.62%
10 Buy
8 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.58%
$5.36M
$337.56B
-14.04%
12 Buy
6 Hold
0 Sell
Moderate Buy
Cisco
1.58%
$5.35M
$309.84B
34.01%
10 Buy
4 Hold
0 Sell
Moderate Buy
Cencora, Inc.
1.39%
$4.72M
$66.14B
49.73%
10 Buy
1 Hold
0 Sell
Strong Buy
McKesson Corporation
1.32%
$4.48M
$101.24B
41.48%
13 Buy
2 Hold
0 Sell
Strong Buy
At&t Inc
1.30%
$4.42M
$171.21B
6.15%
9 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.11%Technology16.44%Healthcare12.72%Consumer Defensive12.41%Financial9.12%Industrials7.49%Communication Services6.89%Utilities4.98%Services4.22%Consumer Cyclical2.78%Energy2.35%Real Estate0.49%Basic Materials20.11%Technology
Technology
20.11%
Healthcare
16.44%
Consumer Defensive
12.72%
Financial
12.41%
Industrials
9.12%
Communication Services
7.49%
Utilities
6.89%
Services
4.98%
Consumer Cyclical
4.22%
Energy
2.78%
Real Estate
2.35%
Basic Materials
0.49%

Countries Breakdown

69.24%United States9.09%Japan6.48%Canada2.59%Germany2.15%Switzerland1.96%France1.40%Hong Kong1.34%United Kingdom1.03%Spain0.95%Netherlands0.94%Italy0.89%Israel0.43%Finland0.31%Singapore0.29%Norway0.27%Korea0.25%Australia0.21%Denmark0.16%Sweden69.24%United States
United States
69.24%
Japan
9.09%
Canada
6.48%
Germany
2.59%
Switzerland
2.15%
France
1.96%
Hong Kong
1.40%
United Kingdom
1.34%
Spain
1.03%
Netherlands
0.95%
Italy
0.94%
Israel
0.89%
Finland
0.43%
Singapore
0.31%
Norway
0.29%
Korea
0.27%
Australia
0.25%
Denmark
0.21%
Sweden
0.16%

Breakdown By Smart Score

8.54%Outperform1019.60%Outperform920.80%Outperform814.34%Neutral718.30%Neutral63.48%Neutral57.50%Neutral42.62%Underperform33.08%Underperform21.74%Underperform16
The weighted average smart score of the TSE:MWLV ETF is 6
10
8.54%
9
19.60%
8
20.80%
7
14.34%
6
18.30%
5
3.48%
4
7.50%
3
2.62%
2
3.08%
1
1.74%

MWLV ETF FAQ

What are ETF TSE:MWLV’s top 3 holdings?
TSE:MWLV’s top 3 holdings are Canadian Dollar, MSFT, DUK.
    What is ETF TSE:MWLV’s holdings count?
    ETF TSE:MWLV’s is holdings 232 different assets.
      What are the total assets of ETF TSE:MWLV?
      ETF TSE:MWLV’s total assets are 364.95M.
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