LON:MVOL Holdings Information

LON:MVOL is an equity ETF with a total of 315 individual holdings. The top holdings are Exxon Mobil stock at 1.75%, Cisco Systems at 1.58%, Duke Energy at 1.52%, Johnson & Johnson at 1.52%, and AT&T Inc. at 1.44%.

Total Holdings

315

Top 10 Percentage

14.42%

Asset Class

Equity

ETF Category

Total Market

Assets

2.15B

PE Ratio

20.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	1.75%	345,524
2	CSCO	Cisco Systems, Inc.	1.58%	625,565
3	DUK	Duke Energy Corporation	1.52%	384,115
4	JNJ	Johnson & Johnson	1.52%	207,593
5	T	AT&T Inc.	1.44%	1,628,413
6	SO	The Southern Company	1.44%	493,034
7	COR	Cencora, Inc.	1.34%	137,666
8	MSI	Motorola Solutions, Inc.	1.33%	96,321
9	VZ	Verizon Communications Inc.	1.24%	795,961
10	SWX: NOVN	Novartis AG	1.24%	268,072
11	BRK.B	Berkshire Hathaway Inc.	1.20%	82,123
12	RSG	Republic Services, Inc.	1.16%	173,285
13	MCD	McDonald's Corporation	1.11%	117,138
14	TMUS	T-Mobile US, Inc.	1.07%	164,160
15	WM	Waste Management, Inc.	1.05%	151,300
16	MSFT	Microsoft Corporation	1.05%	93,064
17	MCK	McKesson Corporation	1.04%	39,358
18	PEP	PepsiCo, Inc.	1.03%	221,956
19	TYO: 9433	KDDI Corporation	1.02%	1,955,100
20	CB	Chubb Limited	1.01%	101,557
21	ED	Consolidated Edison, Inc.	0.99%	289,797
22	TYO: 9434	SoftBank Corp.	0.97%	23,025,500
23	CME	CME Group Inc.	0.95%	103,826
24	PG	The Procter & Gamble Company	0.92%	211,217
25	EPA: ORA	Orange S.A.	0.91%	1,488,407

Showing 25 of 315 holdings

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As of Mar 26, 2026