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MVV ETF Holdings Information

Compare
Holdings Count
402
Total Assets
150.06M
Top 10 Percentage
30.57%
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
402 Holdings as of Oct 03, 2025
402 Holdings as of Oct 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
25.82%
$39.06M
Comfort Systems USA
0.68%
$1.03M
$29.12B
103.02%
5 Buy
2 Hold
0 Sell
Moderate Buy
Pure Storage Inc.
0.66%
$998.33K
$29.69B
76.01%
12 Buy
4 Hold
1 Sell
Moderate Buy
Ciena Corporation
0.51%
$771.00K
$21.62B
141.00%
8 Buy
3 Hold
2 Sell
Moderate Buy
Flex Ltd
0.51%
$765.26K
$21.50B
70.22%
8 Buy
1 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.49%
$742.99K
$20.88B
65.35%
5 Buy
2 Hold
0 Sell
Moderate Buy
Casey's General Stores
0.49%
$739.32K
$20.78B
50.05%
6 Buy
4 Hold
0 Sell
Moderate Buy
United Therapeutics Corp.
0.48%
$729.78K
$20.50B
29.56%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rb Global
0.47%
$710.08K
$19.95B
33.78%
6 Buy
0 Hold
0 Sell
Strong Buy
Nutanix Inc
0.47%
$709.47K
$19.99B
23.09%
11 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.00%Industrials16.44%Technology16.07%Financial12.34%Consumer Cyclical9.07%Healthcare6.75%Real Estate4.37%Consumer Defensive4.25%Energy4.12%Basic Materials3.26%Utilities1.32%Communication Services22.00%Industrials
Industrials
22.00%
Technology
16.44%
Financial
16.07%
Consumer Cyclical
12.34%
Healthcare
9.07%
Real Estate
6.75%
Consumer Defensive
4.37%
Energy
4.25%
Basic Materials
4.12%
Utilities
3.26%
Communication Services
1.32%

Countries Breakdown

99.53%United States0.47%Canada99.53%United States
United States
99.53%
Canada
0.47%

Breakdown By Smart Score

9.77%Outperform1013.39%Outperform913.10%Outperform815.69%Neutral717.45%Neutral611.95%Neutral56.72%Neutral47.26%Underperform33.42%Underperform21.25%Underperform1
The weighted average smart score of the MVV ETF is
10
9.77%
9
13.39%
8
13.10%
7
15.69%
6
17.45%
5
11.95%
4
6.72%
3
7.26%
2
3.42%
1
1.25%

MVV ETF FAQ

What are ETF MVV’s top 3 holdings?
MVV’s top 3 holdings are USD_CASH, FIX, PSTG.
    What is ETF MVV’s holdings count?
    ETF MVV’s is holdings 402 different assets.
      What are the total assets of ETF MVV?
      ETF MVV’s total assets are 150.06M.
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