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FR:MIVU Holdings: Top Stocks & Sector Breakdown

Last updated: October 29, 2026

Holdings Count
34
Total Assets
32.20M
Top 10 Percentage
55.70%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

34 Holdings as of Oct 29, 2026
FR:MIVU holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
SBUXStarbucks8.94%$3.34M―$118.18B24.68%Moderate Buy$116.23
AMZNAmazon.Com, Inc.8.51%$3.18M―$2.59T7.85%Strong Buy$324.55
WDCWestern Digital Corp.6.97%$2.60M―$137.04B165.05%Strong Buy$591.56
PCTYPaylocity Holding4.84%$1.81M―$8.92B21.12%Strong Buy$188.31
GILDGilead Sciences4.83%$1.81M―$211.64B44.11%Strong Buy$171.81
NEMNewmont Mining4.57%$1.71M―$110.79B29.52%Strong Buy$140.13
AVGOBroadcom Inc.4.37%$1.63M―$1.56T-13.38%Strong Buy$523.72
MCDMcDonald's Corporation4.34%$1.62M―$182.66B-14.65%Moderate Buy$285.91
HDHome Depot4.24%$1.59M―$328.44B-13.27%Moderate Buy$384.52
MRKMerck & Company4.07%$1.52M―$368.89B73.30%Moderate Buy$161.67

Sector Breakdown

30.23%Consumer Cyclical
  • Consumer Cyclical30.23%
  • Technology24.67%
  • Healthcare14.02%
  • General9.36%
  • Basic Materials8.28%
  • Communication Services7.56%
  • Industrials3.19%
  • Consumer Defensive2.48%
  • Real Estate0.12%
  • Utilities0.08%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the FR:MIVU ETF is 8

  • 1029.87%
  • 921.23%
  • 87.49%
  • 711.19%
  • 616.71%
  • 52.56%
  • 42.42%
  • 38.53%

FR:MIVU ETF FAQ

What are ETF FR:MIVU’s top 3 holdings?
FR:MIVU’s top 3 holdings are SBUX, AMZN, WDC.
What is FR:MIVU’s holding count?
FR:MIVU holds 34 assets.
What are the total assets of ETF FR:MIVU?
FR:MIVU’s total assets are $32.20M.
What sector is FR:MIVU most exposed to?
FR:MIVU’s largest sector exposure is Consumer Cyclical (30.23%).
How concentrated is FR:MIVU?
FR:MIVU’s top 10 holdings represent 55.70% of the fund.
What is FR:MIVU’s average Smart Score?
The weighted average Smart Score of FR:MIVU is 8.