TipRanks
MIVU
Amundi MSCI USA Minimum Volatility Factor UCITS ETF Capitalisation
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

NL:MIVU Holdings Information

Compare

Last updated: October 9, 2026

Holdings Count
32
Total Assets
40.04M
Top 10 Percentage
59.26%
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

Top Holdings

32 Holdings as of Oct 09, 2026
32 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LOW
Lowe's Companies
8.28%$3.29M―$104.36B-19.90%
17 Buy
7 Hold
0 Sell
Moderate Buy
―
SBUX
Starbucks
7.85%$3.12M―$103.45B15.66%
12 Buy
9 Hold
0 Sell
Moderate Buy
―
WDC
Western Digital Corp.
7.73%$3.08M―$148.71B244.20%
13 Buy
3 Hold
0 Sell
Strong Buy
―
INTC
Intel
6.87%$2.73M―$553.46B187.87%
6 Buy
22 Hold
2 Sell
Hold
―
SNDK
SanDisk Corp
6.61%$2.63M―$228.62B1253.02%
15 Buy
2 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
4.52%$1.80M―$1.11T41.48%
20 Buy
2 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.42%$1.76M―$1.73T11.37%
27 Buy
2 Hold
0 Sell
Strong Buy
―
PCTY
Paylocity Holding
4.39%$1.75M―$8.17B2.31%
15 Buy
2 Hold
0 Sell
Strong Buy
―
GILD
Gilead Sciences
4.31%$1.71M―$187.44B29.01%
17 Buy
4 Hold
0 Sell
Strong Buy
―
NEM
Newmont Mining
4.28%$1.70M―$124.17B38.41%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.50%Consumer Cyclical19.59%Technology17.31%Healthcare14.35%General7.85%Basic Materials7.15%Communication Services4.19%Consumer Defensive3.70%Industrials1.15%Financial0.13%Utilities0.09%Real Estate24.50%Consumer Cyclical
Consumer Cyclical
24.50%
Technology
19.59%
Healthcare
17.31%
General
14.35%
Basic Materials
7.85%
Communication Services
7.15%
Consumer Defensive
4.19%
Industrials
3.70%
Financial
1.15%
Utilities
0.13%
Real Estate
0.09%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.79%Outperform1019.89%Outperform927.11%Outperform83.87%Neutral73.79%Neutral61.85%Neutral510.77%Neutral411.94%Underperform3<0.01%Underperform27
The weighted average smart score of the NL:MIVU ETF is 7
10
20.79%
9
19.89%
8
27.11%
7
3.87%
6
3.79%
5
1.85%
4
10.77%
3
11.94%
2
<0.01%
1
0.00%

MIVU ETF News

See More NL:MIVU News
See More NL:MIVU News

MIVU ETF FAQ

What are ETF NL:MIVU’s top 3 holdings?
NL:MIVU’s top 3 holdings are LOW, SBUX, WDC.
    What is NL:MIVU’s holding count?
    ETF NL:MIVU’s is holdings 32 different assets.
      What are the total assets of ETF NL:MIVU?
      ETF NL:MIVU’s total assets are 40.04M.
        What sector is NL:MIVU most exposed to?
        NL:MIVU is most exposed to 24.50% Consumer Cyclical of its holdings.
          How concentrated is NL:MIVU?
          NL:MIVU’s top 10 holdings represent 59.26% of the fund.
            What is NL:MIVU’s average Smart Score?
            The weighted average Smart Score of NL:MIVU is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement