MIVU.PA Amundi MSCI USA Minimum Volatility Factor UCITS ETF (C) | LU1589349734
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 25.14%
Financial Services 16.78%
Healthcare 13.77%
Industrials 12.77%
Consumer Cyclical 12.01%
Basic Materials 5.04%
Utilities 4.86%
Real Estate 4.43%
Communication Services 4.34%
Energy 0.90%
Industry Distribution
Apparel Retail 10.22%
Semiconductor Equipment & Materials 9.78%
Drug Manufacturers - General 9.44%
Consumer Electronics 9.03%
Specialty Industrial Machinery 7.80%
Asset Management 7.50%
Utilities - Regulated Electric 4.86%
Software - Application 4.80%
REIT - Industrial 4.43%
Insurance - Diversified 4.38%
Internet Content & Information 4.34%
Banks - Diversified 3.86%
Chemicals 3.74%
Engineering & Construction 3.29%
Healthcare Plans 2.28%
Industrial Distribution 1.68%
Software - Infrastructure 1.52%
Health Information Services 1.43%
Restaurants 1.35%
Agricultural Inputs 1.29%
Banks - Regional 1.05%
Oil & Gas Midstream 0.90%
Internet Retail 0.42%
Diagnostics & Research 0.36%
Medical Instruments & Supplies 0.26%
Lodging 0.01%
Medical Distribution 0.00%
Auto Parts 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 9.03% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| ROST | Ross Stores, Inc. | Consumer Cyclical | Apparel Retail | 67,37 Mrd. € | 5.98% | 34.18 | 27.95 | CY +10.51% CQ +11.05% NY +6.41% NQ -2.91% | CY +17.95% CQ +23.65% NY +9.99% NQ -10.45% |
| GILD | Gilead Sciences, Inc. | Healthcare | Drug Manufacturers - General | 141,14 Mrd. € | 5.08% | 17.59 | 13.43 | CY +3.32% CQ +4.44% NY +6.12% NQ +5.38% | CY -109.38% CQ -461.75% NY +1359.59% NQ +130.36% |
| SO | Southern Company (The) | Utilities | Utilities - Regulated Electric | 96,38 Mrd. € | 4.86% | 24.87 | 19.78 | CY +5.16% CQ +4.26% NY +5.44% NQ +19.12% | CY +6.38% CQ +9.91% NY +7.49% NQ +62.55% |
| PCTY | Paylocity Holding Corporation | Technology | Software - Application | 5,9 Mrd. € | 4.80% | 26.77 | 14.42 | CY +10.23% CQ +7.73% NY +7.53% NQ +1.77% | CY +12.79% CQ +3.29% NY +7.42% NQ +16.19% |
| RJF | Raymond James Financial, Inc. | Financial Services | Asset Management | 28,59 Mrd. € | 4.56% | 14.77 | 12.04 | CY +11.90% CQ +13.14% NY +10.87% NQ +0.90% | CY +13.06% CQ +7.00% NY +16.64% NQ -0.13% |
| AMAT | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 374,29 Mrd. € | 4.56% | 50.40 | 31.72 | CY +17.84% CQ +23.34% NY +28.33% NQ +5.02% | CY +30.29% CQ +36.64% NY +37.73% NQ +7.27% |
| PLD | Prologis, Inc. | Real Estate | REIT - Industrial | 123,82 Mrd. € | 4.43% | 32.95 | 43.39 | CY +7.18% CQ +8.33% NY +5.33% NQ +1.40% | CY -4.10% CQ -0.94% NY +2.18% NQ -2.53% |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 4.38% | 13.79 | 13.04 | CY -2.73% CQ - NY +5.05% NQ -1.45% | CY +8.51% CQ -6.19% NY +5.60% NQ +8.50% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 937,6 Mrd. € | 4.36% | 42.55 | 26.66 | CY +31.02% CQ +32.96% NY +15.62% NQ +4.74% | CY +42.62% CQ +5.55% NY +29.94% NQ +41.90% |