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IT:MVOL ETF Holdings Information

Compare
Holdings Count
271
Total Assets
2.92B
Top 10 Percentage
13.77%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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271 Holdings as of Oct 07, 2025
271 Holdings as of Oct 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
1.47%
$49.22M
$3.89T
25.72%
33 Buy
1 Hold
0 Sell
Strong Buy
Cencora, Inc.
1.43%
$47.84M
$59.85B
40.45%
6 Buy
1 Hold
0 Sell
Strong Buy
Duke Energy
1.43%
$47.60M
$97.64B
12.50%
6 Buy
6 Hold
0 Sell
Moderate Buy
The Southern Company
1.40%
$46.73M
$105.04B
8.42%
4 Buy
7 Hold
1 Sell
Hold
Johnson & Johnson
1.38%
$46.09M
$454.91B
18.08%
11 Buy
7 Hold
0 Sell
Moderate Buy
McKesson Corporation
1.38%
$45.98M
$93.30B
50.51%
11 Buy
2 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
1.34%
$44.75M
€142.07B
10.09%
8 Buy
0 Hold
0 Sell
Strong Buy
At&t Inc
1.34%
$44.69M
$187.05B
19.70%
13 Buy
6 Hold
0 Sell
Moderate Buy
Motorola Solutions
1.31%
$43.87M
$76.39B
-0.92%
6 Buy
1 Hold
0 Sell
Strong Buy
Cisco
1.29%
$43.01M
$272.71B
31.31%
8 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.11%Technology15.10%Healthcare13.71%Financial10.51%Consumer Defensive8.59%Industrials8.43%Communication Services7.36%Utilities5.68%Consumer Cyclical4.47%Services3.59%Energy0.56%Basic Materials0.46%Consumer Goods0.43%Real Estate21.11%Technology
Technology
21.11%
Healthcare
15.10%
Financial
13.71%
Consumer Defensive
10.51%
Industrials
8.59%
Communication Services
8.43%
Utilities
7.36%
Consumer Cyclical
5.68%
Services
4.47%
Energy
3.59%
Basic Materials
0.56%
Consumer Goods
0.46%
Real Estate
0.43%

Countries Breakdown

68.25%United States10.10%Japan3.71%Switzerland3.58%Canada2.93%Germany2.21%France1.52%Hong Kong1.38%Singapore1.29%Spain1.06%Netherlands0.79%Italy0.77%Finland0.75%United Kingdom0.48%Israel0.48%Belgium0.22%Ireland0.14%New Zealand0.11%Denmark0.11%Sweden0.07%Portugal0.05%Austria68.25%United States
United States
68.25%
Japan
10.10%
Switzerland
3.71%
Canada
3.58%
Germany
2.93%
France
2.21%
Hong Kong
1.52%
Singapore
1.38%
Spain
1.29%
Netherlands
1.06%
Italy
0.79%
Finland
0.77%
United Kingdom
0.75%
Israel
0.48%
Belgium
0.48%
Ireland
0.22%
New Zealand
0.14%
Denmark
0.11%
Sweden
0.11%
Portugal
0.07%
Austria
0.05%

Breakdown By Smart Score

9.61%Outperform1011.65%Outperform919.76%Outperform815.49%Neutral722.66%Neutral66.04%Neutral56.01%Neutral43.08%Underperform35.23%Underperform20.47%Underperform16
The weighted average smart score of the IT:MVOL ETF is 6
10
9.61%
9
11.65%
8
19.76%
7
15.49%
6
22.66%
5
6.04%
4
6.01%
3
3.08%
2
5.23%
1
0.47%

MVOL ETF FAQ

What are ETF IT:MVOL’s top 3 holdings?
IT:MVOL’s top 3 holdings are MSFT, COR, DUK.
    What is ETF IT:MVOL’s holdings count?
    ETF IT:MVOL’s is holdings 271 different assets.
      What are the total assets of ETF IT:MVOL?
      ETF IT:MVOL’s total assets are 2.92B.
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