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TSE:MWLV Holdings Information

Compare
Holdings Count
244
Total Assets
396.38M
Top 10 Percentage
17.09%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

244 Holdings as of Mar 16, 2026
244 Holdings as of Mar 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Canadian Dollar
2.22%
$8.10M
Microsoft
1.98%
$7.20M
$2.97T
4.14%
33 Buy
3 Hold
0 Sell
Strong Buy
Duke Energy
1.86%
$6.77M
$103.39B
10.09%
7 Buy
7 Hold
0 Sell
Moderate Buy
Cisco
1.82%
$6.65M
$313.11B
31.46%
9 Buy
4 Hold
0 Sell
Moderate Buy
Verizon Communications
1.67%
$6.07M
$213.08B
14.22%
6 Buy
9 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.61%
$5.86M
$352.04B
-9.68%
11 Buy
8 Hold
0 Sell
Moderate Buy
Cencora, Inc.
1.57%
$5.71M
$65.11B
26.72%
9 Buy
1 Hold
0 Sell
Strong Buy
At&t Inc
1.53%
$5.59M
$194.97B
4.66%
12 Buy
5 Hold
0 Sell
Moderate Buy
Republic Services
1.45%
$5.30M
$69.41B
-3.96%
10 Buy
8 Hold
0 Sell
Moderate Buy
McKesson Corporation
1.39%
$5.05M
$115.37B
42.36%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.88%Technology16.14%Healthcare13.09%Financial11.88%Consumer Defensive10.69%Communication Services9.12%Industrials7.51%Utilities4.19%Consumer Cyclical2.77%Energy2.36%Real Estate0.71%General0.68%Basic Materials20.88%Technology
Technology
20.88%
Healthcare
16.14%
Financial
13.09%
Consumer Defensive
11.88%
Communication Services
10.69%
Industrials
9.12%
Utilities
7.51%
Consumer Cyclical
4.19%
Energy
2.77%
Real Estate
2.36%
General
0.71%
Basic Materials
0.68%

Countries Breakdown

68.58%United States9.75%Japan5.97%Canada1.98%Germany1.86%United Kingdom1.85%France1.76%Switzerland1.63%Hong Kong1.50%Spain1.23%Italy1.08%Netherlands0.73%Australia0.44%Finland0.29%Austria0.26%Korea0.26%Israel0.23%Norway0.23%Singapore0.21%Denmark0.08%Portugal0.04%Sweden0.03%Belgium68.58%United States
United States
68.58%
Japan
9.75%
Canada
5.97%
Germany
1.98%
United Kingdom
1.86%
France
1.85%
Switzerland
1.76%
Hong Kong
1.63%
Spain
1.50%
Italy
1.23%
Netherlands
1.08%
Australia
0.73%
Finland
0.44%
Austria
0.29%
Korea
0.26%
Israel
0.26%
Norway
0.23%
Singapore
0.23%
Denmark
0.21%
Portugal
0.08%
Sweden
0.04%
Belgium
0.03%

Breakdown By Smart Score

4.45%Outperform1013.35%Outperform916.18%Outperform818.01%Neutral722.84%Neutral69.48%Neutral54.90%Neutral44.69%Underperform32.46%Underperform23.64%Underperform16
The weighted average smart score of the TSE:MWLV ETF is 6
10
4.45%
9
13.35%
8
16.18%
7
18.01%
6
22.84%
5
9.48%
4
4.90%
3
4.69%
2
2.46%
1
3.64%

MWLV ETF News

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 244 different assets.
      What are the total assets of ETF TSE:MWLV?
      ETF TSE:MWLV’s total assets are 396.38M.
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