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NL:MIVU Holdings Information

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Last updated: October 9, 2026

Holdings Count
32
Total Assets
40.04M
Top 10 Percentage
59.26%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

32 Holdings as of Oct 09, 2026
32 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lowe's Companies
8.28%$3.29M―$104.36B-19.90%
17 Buy
7 Hold
0 Sell
Moderate Buy
―
Starbucks
7.85%$3.12M―$103.45B15.66%
12 Buy
9 Hold
0 Sell
Moderate Buy
―
Western Digital Corp.
7.73%$3.08M―$148.71B244.20%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Intel
6.87%$2.73M―$553.46B187.87%
6 Buy
22 Hold
2 Sell
Hold
―
SanDisk Corp
6.61%$2.63M―$228.62B1253.02%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Eli Lilly And Company
4.52%$1.80M―$1.11T41.48%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Broadcom Inc.
4.42%$1.76M―$1.73T11.37%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Paylocity Holding
4.39%$1.75M―$8.17B2.31%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Gilead Sciences
4.31%$1.71M―$187.44B29.01%
17 Buy
4 Hold
0 Sell
Strong Buy
―
Newmont Mining
4.28%$1.70M―$124.17B38.41%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.50%Consumer Cyclical19.59%Technology17.31%Healthcare14.35%General7.85%Basic Materials7.15%Communication Services4.19%Consumer Defensive3.70%Industrials1.15%Financial0.13%Utilities0.09%Real Estate24.50%Consumer Cyclical
Consumer Cyclical
24.50%
Technology
19.59%
Healthcare
17.31%
General
14.35%
Basic Materials
7.85%
Communication Services
7.15%
Consumer Defensive
4.19%
Industrials
3.70%
Financial
1.15%
Utilities
0.13%
Real Estate
0.09%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.79%Outperform1019.89%Outperform927.11%Outperform83.87%Neutral73.79%Neutral61.85%Neutral510.77%Neutral411.94%Underperform3<0.01%Underperform27
The weighted average smart score of the NL:MIVU ETF is 7
10
20.79%
9
19.89%
8
27.11%
7
3.87%
6
3.79%
5
1.85%
4
10.77%
3
11.94%
2
<0.01%
1
0.00%

MIVU ETF News

MIVU ETF FAQ

What are ETF NL:MIVU’s top 3 holdings?
NL:MIVU’s top 3 holdings are LOW, SBUX, WDC.
    What is NL:MIVU’s holding count?
    ETF NL:MIVU’s is holdings 32 different assets.
      What are the total assets of ETF NL:MIVU?
      ETF NL:MIVU’s total assets are 40.04M.
        What sector is NL:MIVU most exposed to?
        NL:MIVU is most exposed to 24.50% Consumer Cyclical of its holdings.
          How concentrated is NL:MIVU?
          NL:MIVU’s top 10 holdings represent 59.26% of the fund.
            What is NL:MIVU’s average Smart Score?
            The weighted average Smart Score of NL:MIVU is 7.
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