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MGV Holdings Information

MGV has a total of 137 holdings. The top 10 holdings account for 26.55%.
Holdings Count
137
Total Assets
8.41B
Top 10 Percentage
26.55%
Asset Class
Equity
Category
Size And Style
Region
North America
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137 Holdings as of Jan 16, 2025
137 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
3.98%
$353.02M
$715.86B
52.18%
11 Buy
8 Hold
1 Sell
Moderate Buy
Berkshire Hathaway B
3.39%
$301.18M
$997.29B
27.71%
1 Buy
1 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
3.15%
$279.97M
$469.89B
-2.73%
19 Buy
0 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.93%
$260.40M
$489.26B
14.79%
13 Buy
5 Hold
0 Sell
Moderate Buy
Home Depot
2.39%
$211.79M
$406.61B
14.37%
17 Buy
4 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.36%
$209.29M
$377.98B
7.04%
12 Buy
6 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.29%
$203.33M
$733.45B
70.05%
26 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.11%
$187.43M
$1.08T
100.55%
23 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.09%
$185.40M
$355.77B
-7.89%
4 Buy
7 Hold
0 Sell
Moderate Buy
Bank of America
1.86%
$164.86M
$357.86B
46.99%
17 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.19%Financial18.94%Healthcare13.13%Industrials11.10%Consumer Defensive11.06%Technology7.27%Energy4.14%Consumer Cyclical3.61%Communication Services2.72%Utilities1.39%Basic Materials1.33%Real Estate0.13%General25.19%Financial
Financial
25.19%
Healthcare
18.94%
Industrials
13.13%
Consumer Defensive
11.10%
Technology
11.06%
Energy
7.27%
Consumer Cyclical
4.14%
Communication Services
3.61%
Utilities
2.72%
Basic Materials
1.39%
Real Estate
1.33%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

17.69%Outperform1015.69%Outperform914.61%Outperform820.71%Neutral713.31%Neutral610.10%Neutral56.15%Neutral41.22%Underperform30.52%Underperform110
The weighted average smart score of the MGV ETF is 10
10
17.69%
9
15.69%
8
14.61%
7
20.71%
6
13.31%
5
10.10%
4
6.15%
3
1.22%
2
0.00%
1
0.52%

MGV ETF FAQ

What are ETF MGV’s top 3 holdings?
MGV’s top 3 holdings are JPM, BRK.B, UNH.
    What is ETF MGV’s holdings count?
    ETF MGV’s is holdings 137 different assets.
      What are the total assets of ETF MGV?
      ETF MGV’s total assets are 8.41B.
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