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TSE:MWLV Holdings Information

MWLV has a total of 203 holdings. The top 10 holdings account for 18.25%.
Holdings Count
203
Total Assets
195.01M
Top 10 Percentage
18.25%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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203 Holdings as of Nov 01, 2024
203 Holdings as of Nov 01, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Canadian Dollar
3.10%
$2.32M
Republic Services
1.95%
$1.46M
$62.19B
30.89%
6 Buy
7 Hold
0 Sell
Moderate Buy
SoftBank Corp.
1.75%
$1.31M
¥9.19T
13.35%
2 Buy
2 Hold
0 Sell
Moderate Buy
Marsh & Mclennan
1.69%
$1.27M
$107.60B
13.26%
2 Buy
9 Hold
1 Sell
Hold
Cisco
1.69%
$1.27M
$221.22B
5.21%
8 Buy
7 Hold
0 Sell
Moderate Buy
Motorola Solutions
1.68%
$1.26M
$75.73B
61.43%
4 Buy
1 Hold
0 Sell
Strong Buy
International Business Machines Corporation
1.67%
$1.25M
$192.56B
41.66%
5 Buy
7 Hold
2 Sell
Hold
Procter & Gamble Company
1.62%
$1.21M
$388.82B
9.02%
12 Buy
6 Hold
0 Sell
Moderate Buy
Pepsico
1.58%
$1.18M
$227.19B
-0.74%
6 Buy
9 Hold
0 Sell
Moderate Buy
General Mills Inc
1.52%
$1.14M
$37.88B
3.02%
3 Buy
12 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

19.17%Healthcare17.20%Technology15.84%Financial12.41%Consumer Defensive11.45%Industrials10.16%Communication Services4.46%Utilities3.72%Consumer Cyclical2.48%Energy1.71%Real Estate1.36%Basic Materials0.04%General19.17%Healthcare
Healthcare
19.17%
Technology
17.20%
Financial
15.84%
Consumer Defensive
12.41%
Industrials
11.45%
Communication Services
10.16%
Utilities
4.46%
Consumer Cyclical
3.72%
Energy
2.48%
Real Estate
1.71%
Basic Materials
1.36%
General
0.04%

Countries Breakdown

65.47%United States10.53%Japan6.06%Canada3.67%Switzerland2.47%Germany1.98%Singapore1.94%France1.57%Hong Kong1.33%Netherlands0.95%Israel0.59%Italy0.53%Finland0.49%United Kingdom0.48%Denmark0.38%Spain0.33%Australia0.28%Austria0.28%Norway0.27%Korea, Republic0.19%Sweden0.14%New Zealand0.08%Belgium65.47%United States
United States
65.47%
Japan
10.53%
Canada
6.06%
Switzerland
3.67%
Germany
2.47%
Singapore
1.98%
France
1.94%
Hong Kong
1.57%
Netherlands
1.33%
Israel
0.95%
Italy
0.59%
Finland
0.53%
United Kingdom
0.49%
Denmark
0.48%
Spain
0.38%
Australia
0.33%
Austria
0.28%
Norway
0.28%
Korea, Republic
0.27%
Sweden
0.19%
New Zealand
0.14%
Belgium
0.08%

Breakdown By Smart Score

13.61%Outperform1018.13%Outperform917.23%Outperform827.33%Neutral79.30%Neutral69.76%Neutral54.04%Neutral40.56%Underperform30.05%Underperform17
The weighted average smart score of the TSE:MWLV ETF is 7
10
13.61%
9
18.13%
8
17.23%
7
27.33%
6
9.30%
5
9.76%
4
4.04%
3
0.56%
2
0.00%
1
0.05%

MWLV ETF FAQ

What are ETF TSE:MWLV’s top 3 holdings?
TSE:MWLV’s top 3 holdings are USD_CASH, RSG, JP:9434.
    What is ETF TSE:MWLV’s holdings count?
    ETF TSE:MWLV’s is holdings 203 different assets.
      What are the total assets of ETF TSE:MWLV?
      ETF TSE:MWLV’s total assets are 195.01M.
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