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MGV ETF Holdings Information

MGV has a total of 126 holdings. The top 10 holdings account for 26.14%.
Compare
Holdings Count
126
Total Assets
9.62B
Top 10 Percentage
26.14%
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
126 Holdings as of Jul 23, 2025
126 Holdings as of Jul 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.71%
$454.02M
$809.91B
39.71%
11 Buy
5 Hold
2 Sell
Moderate Buy
Berkshire Hathaway B
3.78%
$364.06M
$1.03T
10.47%
1 Buy
0 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.72%
$261.80M
$467.77B
-5.63%
10 Buy
5 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.52%
$242.47M
$764.92B
35.76%
28 Buy
0 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.18%
$210.49M
$371.19B
-5.76%
10 Buy
8 Hold
0 Sell
Moderate Buy
Oracle Corporation
2.15%
$207.29M
$668.81B
71.59%
23 Buy
10 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.15%
$207.11M
$404.05B
7.45%
9 Buy
10 Hold
0 Sell
Moderate Buy
Home Depot
2.13%
$205.56M
$369.13B
5.91%
17 Buy
6 Hold
0 Sell
Moderate Buy
Abbvie
1.92%
$184.77M
$330.51B
8.06%
11 Buy
6 Hold
0 Sell
Moderate Buy
Bank of America
1.88%
$180.76M
$359.80B
13.23%
15 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.74%Financial16.97%Healthcare13.74%Industrials11.46%Technology10.52%Consumer Defensive5.83%Energy4.49%Communication Services3.66%Consumer Cyclical2.58%Utilities2.03%Basic Materials0.99%Real Estate27.74%Financial
Financial
27.74%
Healthcare
16.97%
Industrials
13.74%
Technology
11.46%
Consumer Defensive
10.52%
Energy
5.83%
Communication Services
4.49%
Consumer Cyclical
3.66%
Utilities
2.58%
Basic Materials
2.03%
Real Estate
0.99%

Countries Breakdown

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

Breakdown By Smart Score

11.51%Outperform1016.64%Outperform917.12%Outperform826.95%Neutral713.61%Neutral65.34%Neutral55.27%Neutral42.96%Underperform30.47%Underperform20.14%Underperform17
The weighted average smart score of the MGV ETF is 7
10
11.51%
9
16.64%
8
17.12%
7
26.95%
6
13.61%
5
5.34%
4
5.27%
3
2.96%
2
0.47%
1
0.14%

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 9.62B.
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