MIVL Holdings Information

MIVL is an equity ETF with a total of 68 individual holdings. The top holdings are NatWest Group stock at 4.25%, BNP Paribas at 3.72%, TotalEnergies SE at 3.45%, UBS Group AG at 3.19%, and Eni S.p.A. at 2.90%.

Total Holdings

Top 10 Percentage

29.29%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

22.16M

PE Ratio

14.74

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:NWG	NatWest Group plc	4.25%	106,855	674.00	0.75%
2	EPA:BNP	BNP Paribas SA	3.72%	8,173	88.94	-0.73%
3	EPA:TTE	TotalEnergies SE	3.45%	8,575	80.21	0.05%
4	SWX:UBSG	UBS Group AG	3.19%	14,700	39.42	-0.13%
5	BIT:ENI	Eni S.p.A.	2.90%	22,435	25.78	0.16%
6	LON:BATS	British American Tobacco p.l.c.	2.56%	10,163	4,366.00	2.49%
7	LON:GLEN	Glencore plc	2.52%	72,450	574.10	-0.55%
8	LON:TSCO	Tesco PLC	2.29%	74,375	534.60	1.56%
9	ETR:HEN3	Henkel AG & Co. KGaA	2.20%	5,775	77.84	0.78%
10	AMS:WKL	Wolters Kluwer N.V.	2.20%	5,530	81.42	4.30%
11	LON:RIO	Rio Tinto Group	2.19%	5,250	6,776.00	-2.12%
12	LON:NG	National Grid plc	2.16%	30,695	1,193.50	0.67%
13	EPA:PUB	Publicis Groupe S.A.	2.16%	4,238	103.75	3.70%
14	LON:BARC	Barclays PLC	2.10%	80,885	432.40	0.14%
15	EPA:CAP	Capgemini SE	2.00%	3,325	122.10	3.47%
16	TYO:6501	Hitachi, Ltd.	1.95%	11,900	5,842.00	4.41%
17	EPA:SU	Schneider Electric S.E.	1.94%	1,453	258.00	-2.42%
18	LON:GSK	GSK plc	1.90%	18,169	1,868.50	2.89%
19	BIT:BPE	BPER Banca SpA	1.87%	26,950	13.29	-1.29%
20	EPA:SAN	Sanofi	1.86%	5,222	72.16	0.47%
21	ISE:BIRG	Bank of Ireland Group plc	1.84%	19,670	18.23	-1.22%
22	RYAAY	Ryanair Holdings plc	1.82%	7,630	52.09	1.48%
23	TYO:3382	Seven & i Holdings Co., Ltd.	1.80%	31,819	2,054.50	1.16%
24	ISE:A5G	AIB Group plc	1.79%	32,480	10.82	-0.78%
25	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.79%	17,743	3,469.00	1.64%

Showing 25 of 68 holdings

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