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IT:MVOL ETF Holdings Information

MVOL has a total of 273 holdings. The top 10 holdings account for 13.92%.
Compare
Holdings Count
273
Total Assets
3.24B
Top 10 Percentage
13.92%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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273 Holdings as of Feb 20, 2025
273 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Deutsche Telekom AG (UK)
1.63%
$57.06M
€170.29B
53.79%
11 Buy
0 Hold
0 Sell
Strong Buy
T Mobile US
1.61%
$56.45M
$303.02B
62.13%
14 Buy
5 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.58%
$55.39M
$780.93B
62.10%
27 Buy
1 Hold
0 Sell
Strong Buy
Republic Services
1.40%
$48.89M
$72.09B
25.93%
12 Buy
8 Hold
0 Sell
Moderate Buy
Cisco
1.40%
$48.87M
$257.28B
31.73%
10 Buy
7 Hold
0 Sell
Moderate Buy
Roper Technologies
1.39%
$48.68M
$62.35B
3.37%
7 Buy
1 Hold
1 Sell
Moderate Buy
McKesson Corporation
1.29%
$45.16M
$75.64B
17.13%
7 Buy
2 Hold
0 Sell
Strong Buy
Motorola Solutions
1.27%
$44.31M
$72.54B
27.45%
7 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.19%
$41.76M
$1.04T
15.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
The Southern Company
1.14%
$39.96M
$96.22B
31.39%
2 Buy
7 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

20.67%Technology16.04%Financial15.17%Healthcare11.99%Communication Services10.68%Consumer Defensive8.96%Industrials6.31%Consumer Cyclical5.94%Utilities2.93%Energy0.68%Basic Materials0.62%Real Estate20.67%Technology
Technology
20.67%
Financial
16.04%
Healthcare
15.17%
Communication Services
11.99%
Consumer Defensive
10.68%
Industrials
8.96%
Consumer Cyclical
6.31%
Utilities
5.94%
Energy
2.93%
Basic Materials
0.68%
Real Estate
0.62%

Countries Breakdown

68.60%United States10.27%Japan4.87%Switzerland3.21%Canada2.92%Germany1.58%Spain1.51%France1.26%Hong Kong1.23%Singapore0.96%Netherlands0.77%Italy0.71%Belgium0.69%Finland0.50%United Kingdom0.26%Israel0.23%Ireland0.17%Denmark0.12%New Zealand0.10%Sweden0.06%Portugal68.60%United States
United States
68.60%
Japan
10.27%
Switzerland
4.87%
Canada
3.21%
Germany
2.92%
Spain
1.58%
France
1.51%
Hong Kong
1.26%
Singapore
1.23%
Netherlands
0.96%
Italy
0.77%
Belgium
0.71%
Finland
0.69%
United Kingdom
0.50%
Israel
0.26%
Ireland
0.23%
Denmark
0.17%
New Zealand
0.12%
Sweden
0.10%
Portugal
0.06%

Breakdown By Smart Score

10.41%Outperform1016.57%Outperform914.39%Outperform820.72%Neutral715.15%Neutral613.51%Neutral56.85%Neutral41.85%Underperform30.54%Underperform27
The weighted average smart score of the IT:MVOL ETF is 7
10
10.41%
9
16.57%
8
14.39%
7
20.72%
6
15.15%
5
13.51%
4
6.85%
3
1.85%
2
0.54%
1
0.00%

MVOL ETF FAQ

What are ETF IT:MVOL’s top 3 holdings?
IT:MVOL’s top 3 holdings are DE:DTE, TMUS, WMT.
    What is ETF IT:MVOL’s holdings count?
    ETF IT:MVOL’s is holdings 273 different assets.
      What are the total assets of ETF IT:MVOL?
      ETF IT:MVOL’s total assets are 3.24B.
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