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MGV ETF Holdings Information

MGV has a total of 129 holdings. The top 10 holdings account for 26.24%.
Compare
Holdings Count
129
Total Assets
9.30B
Top 10 Percentage
26.24%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
129 Holdings as of Jun 18, 2025
129 Holdings as of Jun 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.47%
$410.00M
$761.36B
37.90%
14 Buy
7 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
4.03%
$370.06M
$1.05T
18.57%
2 Buy
0 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.69%
$246.55M
$487.81B
1.30%
8 Buy
6 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.64%
$242.27M
$758.86B
39.82%
28 Buy
1 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.41%
$221.26M
$370.48B
-5.75%
11 Buy
9 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.26%
$207.56M
$362.67B
2.00%
7 Buy
8 Hold
0 Sell
Moderate Buy
Home Depot
2.21%
$203.20M
$345.27B
-1.81%
19 Buy
5 Hold
0 Sell
Strong Buy
Abbvie
1.99%
$182.49M
$327.65B
7.76%
11 Buy
6 Hold
0 Sell
Moderate Buy
Bank of America
1.83%
$167.76M
$339.39B
12.68%
18 Buy
2 Hold
0 Sell
Strong Buy
Philip Morris International
1.70%
$155.96M
$284.24B
80.44%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.60%Financial17.50%Healthcare13.79%Industrials11.36%Consumer Defensive9.45%Technology6.19%Energy4.47%Communication Services3.71%Consumer Cyclical2.82%Utilities2.05%Basic Materials1.06%Real Estate27.60%Financial
Financial
27.60%
Healthcare
17.50%
Industrials
13.79%
Consumer Defensive
11.36%
Technology
9.45%
Energy
6.19%
Communication Services
4.47%
Consumer Cyclical
3.71%
Utilities
2.82%
Basic Materials
2.05%
Real Estate
1.06%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.01%Outperform1018.66%Outperform915.07%Outperform818.23%Neutral715.45%Neutral614.81%Neutral55.70%Neutral41.27%Underperform32.79%Underperform27
The weighted average smart score of the MGV ETF is 7
10
8.01%
9
18.66%
8
15.07%
7
18.23%
6
15.45%
5
14.81%
4
5.70%
3
1.27%
2
2.79%
1
0.00%

MGV ETF FAQ

What are ETF MGV’s top 3 holdings?
MGV’s top 3 holdings are JPM, BRK.B, XOM.
    What is ETF MGV’s holdings count?
    ETF MGV’s is holdings 129 different assets.
      What are the total assets of ETF MGV?
      ETF MGV’s total assets are 9.30B.
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