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FR:MIVU Holdings Information

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Last updated: September 11, 2026

Holdings Count
34
Total Assets
39.49M
Top 10 Percentage
60.82%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

34 Holdings as of Sep 11, 2026
34 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.82%$3.50M$3.68T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
Starbucks
8.43%$3.34M$112.56B20.56%
12 Buy
8 Hold
0 Sell
Moderate Buy
Lowe's Companies
8.19%$3.24M$110.43B-27.59%
16 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
6.40%$2.54M$4.12T40.57%
24 Buy
4 Hold
0 Sell
Strong Buy
Smurfit Westrock PLC
6.21%$2.46M$22.60B-2.37%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.81%$1.90M$1.65T-14.24%
37 Buy
6 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.65%$1.84M$842.57B225.49%
29 Buy
6 Hold
0 Sell
Strong Buy
Paylocity Holding
4.47%$1.77M$7.52B-16.51%
14 Buy
2 Hold
0 Sell
Strong Buy
Raymond James Financial
4.45%$1.76M$33.37B1.87%
3 Buy
7 Hold
0 Sell
Moderate Buy
Gilead Sciences
4.39%$1.74M$178.21B25.46%
17 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.36%Consumer Cyclical18.16%Technology17.14%General14.12%Healthcare7.77%Financial4.43%Consumer Defensive4.13%Basic Materials3.24%Real Estate2.53%Communication Services2.09%Industrials0.03%Utilities26.36%Consumer Cyclical
Consumer Cyclical
26.36%
Technology
18.16%
General
17.14%
Healthcare
14.12%
Financial
7.77%
Consumer Defensive
4.43%
Basic Materials
4.13%
Real Estate
3.24%
Communication Services
2.53%
Industrials
2.09%
Utilities
0.03%

Countries Breakdown

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

Breakdown By Smart Score

15.73%Outperform1028.11%Outperform912.29%Outperform88.10%Neutral78.77%Neutral63.32%Neutral59.31%Neutral44.45%Underperform39.92%Underperform27
The weighted average smart score of the FR:MIVU ETF is 7
10
15.73%
9
28.11%
8
12.29%
7
8.10%
6
8.77%
5
3.32%
4
9.31%
3
4.45%
2
9.92%
1
0.00%

MIVU ETF News

MIVU ETF FAQ

What are ETF FR:MIVU’s top 3 holdings?
FR:MIVU’s top 3 holdings are MSFT, SBUX, LOW.
    What is FR:MIVU’s holding count?
    ETF FR:MIVU’s is holdings 34 different assets.
      What are the total assets of ETF FR:MIVU?
      ETF FR:MIVU’s total assets are 39.49M.
        What sector is FR:MIVU most exposed to?
        FR:MIVU is most exposed to 26.36% Consumer Cyclical of its holdings.
          How concentrated is FR:MIVU?
          FR:MIVU’s top 10 holdings represent 60.82% of the fund.
            What is FR:MIVU’s average Smart Score?
            The weighted average Smart Score of FR:MIVU is 7.
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