LON:MVOL Holdings Information

LON:MVOL is an equity ETF with a total of 394 individual holdings. The top holdings are Republic Services stock at 1.45%, Cencora at 1.44%, Deutsche Telekom AG at 1.41%, The Southern Company at 1.39%, and Duke Energy at 1.38%.

Total Holdings

394

Top 10 Percentage

13.50%

Asset Class

Equity

ETF Category

Total Market

Assets

3.04B

PE Ratio

19.91

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RSG	Republic Services, Inc.	1.45%	220,803
2	COR	Cencora, Inc.	1.44%	177,864
3	ETR: DTE	Deutsche Telekom AG	1.41%	1,481,536
4	SO	The Southern Company	1.39%	549,954
5	DUK	Duke Energy Corporation	1.38%	430,086
6	MCK	McKesson Corporation	1.35%	69,690
7	ROP	Roper Technologies, Inc.	1.31%	88,424
8	CSCO	Cisco Systems, Inc.	1.28%	701,451
9	TMUS	T-Mobile US, Inc.	1.26%	202,408
10	JNJ	Johnson & Johnson	1.23%	275,289
11	MSI	Motorola Solutions, Inc.	1.22%	107,840
12	MSFT	Microsoft Corporation	1.20%	87,587
13	BRK.B	Berkshire Hathaway Inc.	1.15%	89,653
14	TYO: 9434	SoftBank Corp.	1.14%	28,790,600
15	XOM	Exxon Mobil Corporation	1.10%	359,958
16	MCD	McDonald's Corporation	1.06%	130,429
17	SWX: NOVN	Novartis AG	1.04%	322,608
18	WM	Waste Management, Inc.	1.04%	168,822
19	VZ	Verizon Communications Inc.	1.00%	891,227
20	PG	The Procter & Gamble Company	0.99%	237,714
21	ED	Consolidated Edison, Inc.	0.98%	360,208
22	TYO: 9433	KDDI Corporation	0.97%	2,187,500
23	ETR: SAP	SAP SE	0.96%	117,751
24	PGR	The Progressive Corporation	0.96%	142,787
25	T	AT&T Inc.	0.93%	1,274,470

As of Jul 16, 2025

Showing 25 of 394

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