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MGV Holdings Information

Compare
Holdings Count
126
Total Assets
11.26B
Top 10 Percentage
26.59%
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

Top Holdings

126 Holdings as of Mar 20, 2026
126 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
3.81%
$459.07M
$772.86B
18.59%
12 Buy
8 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
3.45%
$416.20M
$1.04T
-7.85%
1 Buy
0 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
3.19%
$384.72M
$665.31B
38.24%
11 Buy
7 Hold
1 Sell
Moderate Buy
Johnson & Johnson
2.97%
$358.05M
$567.22B
43.84%
10 Buy
6 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.78%
$335.63M
$948.88B
38.43%
26 Buy
3 Hold
0 Sell
Strong Buy
Micron Technology
2.30%
$277.60M
$476.92B
346.47%
25 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.22%
$267.98M
$431.38B
6.94%
17 Buy
5 Hold
1 Sell
Moderate Buy
Abbvie
2.04%
$245.37M
$362.60B
-2.35%
15 Buy
7 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.94%
$233.72M
$335.31B
-13.44%
11 Buy
8 Hold
0 Sell
Moderate Buy
Home Depot
1.88%
$226.72M
$319.47B
-8.66%
17 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.59%Financial18.14%Healthcare14.27%Industrials12.46%Consumer Defensive11.38%Technology6.46%Energy4.19%Consumer Cyclical3.72%Communication Services2.55%Utilities2.21%Basic Materials1.05%Real Estate<0.01%General23.59%Financial
Financial
23.59%
Healthcare
18.14%
Industrials
14.27%
Consumer Defensive
12.46%
Technology
11.38%
Energy
6.46%
Consumer Cyclical
4.19%
Communication Services
3.72%
Utilities
2.55%
Basic Materials
2.21%
Real Estate
1.05%
General
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

7.29%Outperform105.25%Outperform914.44%Outperform824.19%Neutral718.86%Neutral66.47%Neutral56.03%Neutral46.48%Underperform38.72%Underperform22.27%Underperform16
The weighted average smart score of the MGV ETF is 6
10
7.29%
9
5.25%
8
14.44%
7
24.19%
6
18.86%
5
6.47%
4
6.03%
3
6.48%
2
8.72%
1
2.27%

MGV ETF News

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 126 different assets.
      What are the total assets of ETF MGV?
      ETF MGV’s total assets are 11.26B.
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