MIVL Holdings Information

MIVL is an equity ETF with a total of 65 individual holdings. The top holdings are BNP Paribas stock at 4.37%, NatWest Group at 3.74%, TotalEnergies SE at 3.38%, UBS Group AG at 3.17%, and Eni S.p.A. at 2.80%.

Total Holdings

Top 10 Percentage

30.13%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

22.66M

PE Ratio

14.49

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EPA:BNP	BNP Paribas SA	4.37%	9,339	95.57	-0.11%
2	LON:NWG	NatWest Group plc	3.74%	106,855	600.00	0.47%
3	EPA:TTE	TotalEnergies SE	3.38%	8,575	82.17	1.91%
4	SWX:UBSG	UBS Group AG	3.17%	14,700	40.45	-0.69%
5	BIT:ENI	Eni S.p.A.	2.80%	22,435	25.98	1.98%
6	LON:BATS	British American Tobacco p.l.c.	2.74%	10,163	4,656.00	1.15%
7	EPA:SAN	Sanofi	2.67%	6,212	87.60	-0.43%
8	ETR:HEN3	Henkel AG & Co. KGaA	2.44%	5,775	86.94	0.72%
9	AMS:WKL	Wolters Kluwer N.V.	2.42%	5,530	90.84	1.50%
10	LON:TSCO	Tesco PLC	2.40%	74,375	560.20	1.49%
11	LON:NG	National Grid plc	2.28%	30,695	1,279.00	0.95%
12	LON:GLEN	Glencore plc	2.19%	72,450	510.40	-1.03%
13	EPA:PUB	Publicis Groupe S.A.	2.18%	4,238	105.70	0.48%
14	n/a	Roche Holding AG	2.09%	972	-	-
15	EPA:CAP	Capgemini SE	2.06%	3,325	127.40	0.67%
16	LON:BARC	Barclays PLC	2.05%	80,885	431.35	-0.17%
17	RYAAY	Ryanair Holdings plc	1.95%	7,630	57.72	-0.28%
18	LON:RIO	Rio Tinto Group	1.94%	5,250	6,296.00	-0.46%
19	TYO:3382	Seven & i Holdings Co., Ltd.	1.92%	31,819	2,199.00	0.96%
20	ISE:BIRG	Bank of Ireland Group plc	1.88%	19,670	19.39	-0.69%
21	HKG:0669	Techtronic Industries Company Limited	1.86%	22,820	141.80	-1.94%
22	ISE:A5G	AIB Group plc	1.84%	32,480	11.63	0.17%
23	BIT:BPE	BPER Banca SpA	1.76%	26,950	13.43	0.37%
24	EPA:SU	Schneider Electric S.E.	1.74%	1,453	243.45	-0.55%
25	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.72%	17,743	3,475.00	-0.66%

Showing 25 of 65 holdings

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