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MGV Holdings Information

Compare
Holdings Count
125
Total Assets
10.91B
Top 10 Percentage
26.43%
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
125 Holdings as of Dec 16, 2025
125 Holdings as of Dec 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.73%
$510.47M
$859.01B
36.98%
10 Buy
7 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
3.87%
$417.45M
$1.08T
11.92%
1 Buy
1 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.74%
$295.49M
$504.27B
44.59%
13 Buy
7 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.72%
$293.04M
$483.62B
7.76%
12 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.67%
$287.61M
$919.92B
23.38%
25 Buy
0 Hold
0 Sell
Strong Buy
Abbvie
2.21%
$238.51M
$395.31B
27.53%
15 Buy
7 Hold
0 Sell
Moderate Buy
Bank of America
1.97%
$212.07M
$400.25B
26.00%
17 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
1.95%
$210.66M
$351.10B
-10.45%
17 Buy
5 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
1.91%
$205.78M
$339.32B
-14.12%
12 Buy
6 Hold
0 Sell
Moderate Buy
Ge Aerospace
1.65%
$178.28M
$315.10B
86.76%
11 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.40%Financial18.84%Healthcare13.25%Industrials11.54%Technology10.88%Consumer Defensive5.63%Energy3.68%Consumer Cyclical3.51%Communication Services2.61%Utilities1.72%Basic Materials0.94%Real Estate27.40%Financial
Financial
27.40%
Healthcare
18.84%
Industrials
13.25%
Technology
11.54%
Consumer Defensive
10.88%
Energy
5.63%
Consumer Cyclical
3.68%
Communication Services
3.51%
Utilities
2.61%
Basic Materials
1.72%
Real Estate
0.94%

Countries Breakdown

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

Breakdown By Smart Score

15.85%Outperform1021.11%Outperform917.72%Outperform812.57%Neutral718.36%Neutral69.44%Neutral53.61%Neutral40.36%Underperform30.98%Underperform28
The weighted average smart score of the MGV ETF is 8
10
15.85%
9
21.11%
8
17.72%
7
12.57%
6
18.36%
5
9.44%
4
3.61%
3
0.36%
2
0.98%
1
0.00%

MGV ETF FAQ

What are ETF MGV’s top 3 holdings?
MGV’s top 3 holdings are JPM, BRK.B, JNJ.
    What is ETF MGV’s holdings count?
    ETF MGV’s is holdings 125 different assets.
      What are the total assets of ETF MGV?
      ETF MGV’s total assets are 10.91B.
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