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IT:MVOL Holdings Information

MVOL has a total of 263 holdings. The top 10 holdings account for 15.34%.
Holdings Count
263
Total Assets
2.87B
Top 10 Percentage
15.34%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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263 Holdings as of Nov 20, 2024
263 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
T Mobile US
1.99%
$63.47M
$270.63B
58.87%
16 Buy
2 Hold
0 Sell
Strong Buy
Motorola Solutions
1.85%
$58.97M
$81.46B
54.87%
5 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
1.68%
$53.58M
$696.11B
71.44%
26 Buy
2 Hold
0 Sell
Strong Buy
Cisco
1.55%
$49.59M
$227.24B
19.72%
7 Buy
7 Hold
0 Sell
Moderate Buy
Waste Management
1.48%
$47.15M
$87.92B
28.97%
9 Buy
9 Hold
0 Sell
Moderate Buy
McKesson Corporation
1.44%
$45.86M
$78.15B
37.34%
13 Buy
2 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
1.42%
$45.22M
€142.79B
33.08%
10 Buy
2 Hold
0 Sell
Strong Buy
Roper Technologies
1.37%
$43.82M
$58.76B
4.88%
6 Buy
3 Hold
0 Sell
Moderate Buy
Republic Services
1.33%
$42.43M
$66.05B
33.78%
6 Buy
7 Hold
0 Sell
Moderate Buy
NOVN
Novartis
1.23%
$39.15M
CHF180.36B
6.46%
3 Buy
8 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

19.51%Technology17.09%Financial15.82%Healthcare11.79%Communication Services10.67%Consumer Defensive9.64%Industrials5.90%Utilities5.84%Consumer Cyclical2.68%Energy0.73%Basic Materials0.34%Real Estate19.51%Technology
Technology
19.51%
Financial
17.09%
Healthcare
15.82%
Communication Services
11.79%
Consumer Defensive
10.67%
Industrials
9.64%
Utilities
5.90%
Consumer Cyclical
5.84%
Energy
2.68%
Basic Materials
0.73%
Real Estate
0.34%

Countries Breakdown

67.34%United States10.37%Japan5.95%Switzerland3.43%Canada2.64%Germany1.89%Spain1.58%France1.31%Hong Kong1.31%Singapore0.83%Netherlands0.76%Italy0.72%Finland0.69%Belgium0.27%Ireland0.22%Israel0.22%United Kingdom0.20%Denmark0.09%New Zealand0.08%Australia0.05%Sweden0.05%Portugal67.34%United States
United States
67.34%
Japan
10.37%
Switzerland
5.95%
Canada
3.43%
Germany
2.64%
Spain
1.89%
France
1.58%
Hong Kong
1.31%
Singapore
1.31%
Netherlands
0.83%
Italy
0.76%
Finland
0.72%
Belgium
0.69%
Ireland
0.27%
Israel
0.22%
United Kingdom
0.22%
Denmark
0.20%
New Zealand
0.09%
Australia
0.08%
Sweden
0.05%
Portugal
0.05%

Breakdown By Smart Score

10.97%Outperform1019.78%Outperform914.87%Outperform816.05%Neutral713.54%Neutral610.16%Neutral55.11%Neutral46.01%Underperform32.39%Underperform21.11%Underperform17
The weighted average smart score of the IT:MVOL ETF is 7
10
10.97%
9
19.78%
8
14.87%
7
16.05%
6
13.54%
5
10.16%
4
5.11%
3
6.01%
2
2.39%
1
1.11%

MVOL ETF FAQ

What are ETF IT:MVOL’s top 3 holdings?
IT:MVOL’s top 3 holdings are TMUS, MSI, WMT.
    What is ETF IT:MVOL’s holdings count?
    ETF IT:MVOL’s is holdings 263 different assets.
      What are the total assets of ETF IT:MVOL?
      ETF IT:MVOL’s total assets are 2.87B.
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