ETR:MVEA Holdings Information

ETR:MVEA is an equity ETF with a total of 171 individual holdings. The top holdings are The Travelers Companies stock at 1.58%, NVIDIA at 1.56%, Microsoft at 1.56%, Chevron at 1.54%, and McKesson at 1.53%.

Total Holdings

171

Top 10 Percentage

15.26%

Asset Class

Equity

ETF Category

Total Market

Assets

93.96M

PE Ratio

22.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRV	The Travelers Companies, Inc.	1.58%	4,527
2	NVDA	NVIDIA Corporation	1.56%	7,537
3	MSFT	Microsoft Corporation	1.56%	3,386
4	CVX	Chevron Corporation	1.54%	7,852
5	MCK	McKesson Corporation	1.53%	1,870
6	APH	Amphenol Corporation	1.52%	21,016
7	JNJ	Johnson & Johnson	1.51%	5,997
8	KO	The Coca-Cola Company	1.50%	18,192
9	WELL	Welltower Inc.	1.49%	6,956
10	CB	Chubb Limited	1.48%	4,655
11	MRK	Merck & Co., Inc.	1.48%	10,773
12	MA	Mastercard Incorporated	1.46%	2,777
13	VZ	Verizon Communications Inc.	1.46%	32,553
14	MSI	Motorola Solutions, Inc.	1.46%	3,410
15	V	Visa Inc.	1.40%	4,071
16	CSCO	Cisco Systems, Inc.	1.37%	13,423
17	VRTX	Vertex Pharmaceuticals Incorporated	1.36%	2,877
18	ADP	Automatic Data Processing, Inc.	1.27%	4,999
19	CL	Colgate-Palmolive Company	1.26%	15,444
20	COR	Cencora, Inc.	1.25%	4,343
21	ECL	Ecolab Inc.	1.25%	4,962
22	TXN	Texas Instruments Incorporated	1.21%	4,862
23	ED	Consolidated Edison, Inc.	1.19%	12,057
24	BNY	The Bank of New York Mellon Corporation	1.13%	7,856
25	MRSH	Marsh & McLennan Companies, Inc.	1.12%	6,870

Showing 25 of 171 holdings

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As of Sep 18, 2026