MIVL Holdings Information

MIVL is an equity ETF with a total of 66 individual holdings. The top holdings are NatWest Group stock at 4.31%, BNP Paribas at 3.75%, UBS Group AG at 3.46%, TotalEnergies SE at 3.06%, and British American Tobacco p.l.c. at 2.78%.

Total Holdings

Top 10 Percentage

29.10%

Asset Class

Equity

ETF Category

n/a

Assets

20.48M

PE Ratio

14.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: NWG	NatWest Group plc	4.31%	91,590
2	EPA: BNP	BNP Paribas SA	3.75%	6,210
3	SWX: UBSG	UBS Group AG	3.46%	12,600
4	EPA: TTE	TotalEnergies SE	3.06%	7,350
5	LON: BATS	British American Tobacco p.l.c.	2.78%	8,713
6	LON: BARC	Barclays PLC	2.50%	69,330
7	BIT: ENI	Eni S.p.A.	2.45%	19,230
8	LON: NG	National Grid plc	2.30%	26,310
9	LON: GLEN	Glencore plc	2.26%	62,100
10	RYAAY	Ryanair Holdings plc	2.22%	6,540
11	ETR: HEN3	Henkel AG & Co. KGaA	2.22%	4,950
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.19%	19,620
13	LON: RIO	Rio Tinto Group	2.13%	4,500
14	LON: TSCO	Tesco PLC	2.12%	63,750
15	EPA: SAN	Sanofi	2.07%	4,477
16	n/a	Roche Holding AG	1.96%	892
17	BIT: BPE	BPER Banca SpA	1.95%	23,100
18	EPA: PUB	Publicis Groupe S.A.	1.88%	3,633
19	ISE: BIRG	Bank of Ireland Group plc	1.81%	16,860
20	LON: IGG	IG Group Holdings plc	1.78%	13,920
21	ISE: A5G	AIB Group plc	1.75%	27,840
22	AMS: WKL	Wolters Kluwer N.V.	1.72%	4,740
23	n/a	Toronto Dominion Bank Common Stock	1.69%	2,670
24	HKG: 0669	Techtronic Industries Company Limited	1.68%	19,620
25	LON: SN	Smith & Nephew plc	1.68%	20,880

Showing 25 of 66 holdings

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As of Jul 9, 2026