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MIVL Holdings: Top Stocks & Sector Breakdown

Last updated: October 26, 2026

Holdings Count
63
Total Assets
22.25M
Top 10 Percentage
29.42%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

63 Holdings as of Oct 26, 2026
MIVL holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NWGNatwest Group Plc (Lse)4.11%$918.40K―£50.93B12.51%Strong Buy£823
TTETotalEnergies SE3.60%$803.62K―€187.15B55.52%Moderate Buy€89.07
BNPBNP Paribas SA (UK)3.50%$781.57K―€94.50B24.93%Moderate Buy€124.33
UBSGUbs Group3.07%$685.27K―CHF118.12B26.95%Moderate BuyCHF48.86
ENIENI S.p.A.3.05%$680.99K―€79.42B71.48%Moderate Buy€27.64
BATSBritish American Tobacco (UK)2.74%$611.72K―£96.94B15.64%Moderate Buy£5,138.89
WKLWolters Kluwer N.V.2.40%$535.19K―€18.88B-24.12%Moderate Buy€91.43
TSCOTesco plc2.37%$529.66K―£33.06B17.17%Moderate Buy£523.33
GLENGlencore plc2.33%$520.30K―£63.06B55.50%Moderate Buy£673.5
HEN3Henkel AG & Co. KGaA2.27%$506.22K―€30.10B9.43%Hold€77.97

Sector Breakdown

32.25%General
  • General32.25%
  • Financial19.51%
  • Industrials10.25%
  • Consumer Defensive9.72%
  • Healthcare9.23%
  • Basic Materials5.31%
  • Energy4.96%
  • Technology2.53%
  • Utilities2.28%
  • Consumer Cyclical2.15%
  • Communication Services1.81%

Countries Breakdown

30.30%United Kingdom
  • United Kingdom30.30%
  • France17.96%
  • Japan13.42%
  • United States10.17%
  • Italy5.72%
  • Germany5.28%
  • Switzerland4.92%
  • Canada4.84%
  • Netherlands4.73%
  • Hong Kong1.73%
  • Korea0.94%

Breakdown By Smart Score

―
  • 1018.94%
  • 911.12%
  • 812.75%
  • 719.55%
  • 68.17%
  • 514.66%
  • 411.53%
  • 13.28%

MIVL ETF FAQ

What are ETF MIVL’s top 3 holdings?
MIVL’s top 3 holdings are GB:NWG, FR:TTE, FR:BNP.
What is MIVL’s holding count?
MIVL holds 63 assets.
What are the total assets of ETF MIVL?
MIVL’s total assets are $22.25M.
What sector is MIVL most exposed to?
MIVL’s largest sector exposure is General (32.25%).
How concentrated is MIVL?
MIVL’s top 10 holdings represent 29.42% of the fund.