AMS:MVEA Holdings Information

AMS:MVEA is an equity ETF with a total of 163 individual holdings. The top holdings are Merck & Co. stock at 1.77%, Newmont at 1.77%, Motorola Solutions at 1.70%, The Travelers Companies at 1.68%, and Johnson & Johnson at 1.66%.

Total Holdings

163

Top 10 Percentage

16.44%

Asset Class

Equity

ETF Category

US Large-Cap Blend Equity

Assets

109.69M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRK	Merck & Co., Inc.	1.77%	12,755
2	NEM	Newmont Corporation	1.77%	14,737
3	MSI	Motorola Solutions, Inc.	1.70%	3,884
4	TRV	The Travelers Companies, Inc.	1.68%	5,069
5	JNJ	Johnson & Johnson	1.66%	6,734
6	MSFT	Microsoft Corporation	1.64%	3,711
7	APH	Amphenol Corporation	1.59%	11,075
8	VRTX	Vertex Pharmaceuticals Incorporated	1.58%	3,161
9	WELL	Welltower Inc.	1.55%	7,104
10	KO	The Coca-Cola Company	1.51%	18,192
11	CVX	Chevron Corporation	1.47%	7,852
12	MA	Mastercard Incorporated	1.47%	2,777
13	MCK	McKesson Corporation	1.46%	1,870
14	VZ	Verizon Communications Inc.	1.46%	32,441
15	LON: 0VQD	Chubb Limited	1.45%	4,655
16	NVDA	NVIDIA Corporation	1.37%	7,021
17	V	Visa Inc.	1.37%	4,056
18	CSCO	Cisco Systems, Inc.	1.36%	13,423
19	ADP	Automatic Data Processing, Inc.	1.28%	4,999
20	CL	Colgate-Palmolive Company	1.28%	15,383
21	ECL	Ecolab Inc.	1.27%	4,962
22	GILD	Gilead Sciences, Inc.	1.27%	9,549
23	COR	Cencora, Inc.	1.25%	4,325
24	MRSH	Marsh & McLennan Companies, Inc.	1.20%	6,840
25	TXN	Texas Instruments Incorporated	1.17%	4,862

Showing 25 of 163 holdings

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As of Aug 25, 2026