GB:0MLV Holdings Information
Holdings Count
31Total Assets
366.98MTop 10 Percentage
55.21%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
31 Holdings as of Aug 28, 2026
Sector Breakdown
Financial
27.50%Technology
18.32%Industrials
15.82%Healthcare
13.84%Consumer Cyclical
9.80%Communication Services
4.96%Basic Materials
3.83%Consumer Defensive
3.72%Energy
2.22%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the GB:0MLV ETF is 8
10
18.34%9
17.45%8
23.66%7
10.45%6
20.48%5
2.22%4
0.00%3
6.98%2
0.00%1
0.43%0MLV ETF News
0MLV ETF FAQ
What are ETF GB:0MLV’s top 3 holdings?
GB:0MLV’s top 3 holdings are GS, CAT, MSFT.
What is GB:0MLV’s holding count?
ETF GB:0MLV’s is holdings 31 different assets.
What are the total assets of ETF GB:0MLV?
ETF GB:0MLV’s total assets are 366.98M.
What sector is GB:0MLV most exposed to?
GB:0MLV is most exposed to 27.50% Financial of its holdings.
How concentrated is GB:0MLV?
GB:0MLV’s top 10 holdings represent 55.21% of the fund.
What is GB:0MLV’s average Smart Score?
The weighted average Smart Score of GB:0MLV is 8.






