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MVV Holdings: Top Stocks & Sector Breakdown

Last updated: October 20, 2026

Holdings Count
402
Total Assets
143.60M
Top 10 Percentage
8.51%
Asset Class
Equity
Category
Size And Style
Region
North America
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

402 Holdings as of Oct 20, 2026
MVV holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
IQMMIQMM3.39%$5.00M―――――
OKTAOkta, Inc.0.80%$1.17M―$33.92B133.25%Strong Buy$216.97
FTITechnipFMC0.63%$930.51K―$27.45B91.94%Strong Buy$82.86
ATIATI Inc.0.57%$834.07K―$24.93B114.29%Strong Buy$244.17
UTHRUnited Therapeutics Corp.0.56%$819.31K―$24.17B33.36%Moderate Buy$659.57
NVTNvent Electric0.54%$801.67K―$22.62B46.64%Strong Buy$212.17
ENTGEntegris Inc0.52%$765.03K―$21.84B59.37%Strong Buy$183.42
USFDUs Foods Holding Corp.0.51%$749.07K―$22.10B33.95%Moderate Buy$116.73
XPOXpo, Inc.0.51%$747.81K―$22.07B38.57%Strong Buy$224.69
THCTenet Healthcare Corp.0.50%$734.46K―$21.93B33.00%Strong Buy$284.82

Sector Breakdown

20.85%Industrials
  • Industrials20.85%
  • Technology15.29%
  • Financial13.30%
  • Healthcare10.25%
  • Consumer Cyclical10.13%
  • Real Estate7.09%
  • Energy5.58%
  • General4.92%
  • Basic Materials4.89%
  • Consumer Defensive3.26%
  • Utilities2.88%
  • Communication Services1.57%

Countries Breakdown

99.57%United States
  • United States99.57%
  • Canada0.43%

Breakdown By Smart Score

5

The weighted average smart score of the MVV ETF is 5

  • 1011.84%
  • 911.36%
  • 814.72%
  • 724.77%
  • 612.01%
  • 59.67%
  • 46.59%
  • 33.58%
  • 22.49%
  • 12.98%

MVV ETF News

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MVV ETF FAQ

What are ETF MVV’s top 3 holdings?
MVV’s top 3 holdings are IQMM, OKTA, FTI.
What is MVV’s holding count?
MVV holds 402 assets.
What are the total assets of ETF MVV?
MVV’s total assets are $143.60M.
What sector is MVV most exposed to?
MVV’s largest sector exposure is Industrials (20.85%).
How concentrated is MVV?
MVV’s top 10 holdings represent 8.51% of the fund.
What is MVV’s average Smart Score?
The weighted average Smart Score of MVV is 5.