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CH:MVOL ETF Holdings Information

MVOL has a total of 271 holdings. The top 10 holdings account for 13.70%.
Compare
Holdings Count
271
Total Assets
3.46B
Top 10 Percentage
13.70%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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271 Holdings as of May 09, 2025
271 Holdings as of May 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Deutsche Telekom AG (UK)
1.58%
$67.82M
€160.84B
43.82%
8 Buy
2 Hold
0 Sell
Strong Buy
Republic Services
1.47%
$63.00M
$77.68B
28.28%
14 Buy
7 Hold
0 Sell
Moderate Buy
T Mobile US
1.46%
$62.66M
$276.83B
47.12%
11 Buy
7 Hold
0 Sell
Moderate Buy
McKesson Corporation
1.44%
$61.76M
$86.91B
23.96%
9 Buy
4 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.43%
$61.44M
$774.09B
60.16%
29 Buy
2 Hold
0 Sell
Strong Buy
Roper Technologies
1.35%
$58.07M
$61.91B
10.36%
11 Buy
2 Hold
1 Sell
Moderate Buy
P7MBJY.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
1.31%
$56.42M
Cisco
1.25%
$53.48M
$245.34B
26.68%
9 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.22%
$52.48M
$1.11T
25.07%
2 Buy
1 Hold
0 Sell
Moderate Buy
Swiss Re AG
1.19%
$51.04M
$52.14B
52.54%
5 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.77%Technology16.77%Financial14.58%Healthcare12.57%Communication Services10.32%Consumer Defensive9.27%Industrials6.31%Utilities6.30%Consumer Cyclical2.68%Energy0.74%Basic Materials0.63%Real Estate0.07%Services19.77%Technology
Technology
19.77%
Financial
16.77%
Healthcare
14.58%
Communication Services
12.57%
Consumer Defensive
10.32%
Industrials
9.27%
Utilities
6.31%
Consumer Cyclical
6.30%
Energy
2.68%
Basic Materials
0.74%
Real Estate
0.63%
Services
0.07%

Countries Breakdown

66.53%United States10.43%Japan5.07%Switzerland3.22%Canada2.90%Germany1.63%Spain1.58%France1.55%Ireland1.36%Hong Kong1.30%Singapore1.06%Netherlands0.79%Finland0.77%Italy0.60%Belgium0.50%United Kingdom0.28%Israel0.16%Denmark0.12%New Zealand0.11%Sweden0.05%Portugal66.53%United States
United States
66.53%
Japan
10.43%
Switzerland
5.07%
Canada
3.22%
Germany
2.90%
Spain
1.63%
France
1.58%
Ireland
1.55%
Hong Kong
1.36%
Singapore
1.30%
Netherlands
1.06%
Finland
0.79%
Italy
0.77%
Belgium
0.60%
United Kingdom
0.50%
Israel
0.28%
Denmark
0.16%
New Zealand
0.12%
Sweden
0.11%
Portugal
0.05%

Breakdown By Smart Score

10.93%Outperform1016.92%Outperform918.12%Outperform818.83%Neutral713.00%Neutral612.00%Neutral55.48%Neutral43.02%Underperform31.70%Underperform27
The weighted average smart score of the CH:MVOL ETF is 7
10
10.93%
9
16.92%
8
18.12%
7
18.83%
6
13.00%
5
12.00%
4
5.48%
3
3.02%
2
1.70%
1
0.00%

MVOL ETF FAQ

What are ETF CH:MVOL’s top 3 holdings?
CH:MVOL’s top 3 holdings are DE:DTE, RSG, TMUS.
    What is ETF CH:MVOL’s holdings count?
    ETF CH:MVOL’s is holdings 271 different assets.
      What are the total assets of ETF CH:MVOL?
      ETF CH:MVOL’s total assets are 3.46B.
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