MGV Holdings Information

MGV is an equity ETF with a total of 127 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.78%, Berkshire Hathaway at 3.84%, Exxon Mobil at 2.81%, Walmart at 2.43%, and Johnson & Johnson at 2.43%.

Total Holdings

127

Top 10 Percentage

26.94%

Asset Class

Equity

ETF Category

Large Value

Assets

10.22B

PE Ratio

19.54

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.78%	1,593,663
2	BRK.B	Berkshire Hathaway Inc.	3.84%	767,618
3	XOM	Exxon Mobil Corporation	2.81%	2,471,349
4	WMT	Walmart Inc.	2.43%	2,523,446
5	JNJ	Johnson & Johnson	2.43%	1,379,755
6	HD	The Home Depot, Inc.	2.31%	570,538
7	ORCL	Oracle Corporation	2.17%	964,848
8	ABBV	AbbVie Inc.	2.12%	1,012,938
9	PG	The Procter & Gamble Company	2.10%	1,344,471
10	BAC	Bank of America Corporation	1.96%	3,887,218
11	CVX	Chevron Corporation	1.79%	1,124,086
12	UNH	UnitedHealth Group Incorporated	1.60%	520,197
13	GE	General Electric Company	1.59%	580,940
14	WFC	Wells Fargo & Company	1.52%	1,866,101
15	PM	Philip Morris International Inc.	1.48%	892,580
16	BRK.A	Berkshire Hathaway Inc.	1.41%	188
17	CSCO	Cisco Systems, Inc.	1.40%	2,043,764
18	KO	The Coca-Cola Company	1.35%	1,974,615
19	ABT	Abbott Laboratories	1.32%	997,704
20	GS	The Goldman Sachs Group, Inc.	1.30%	175,957
21	IBM	International Business Machines Corporation	1.29%	532,960
22	LIN	Linde plc	1.28%	269,936
23	DIS	The Walt Disney Company	1.21%	1,030,912
24	RTX	RTX Corporation	1.21%	766,099
25	MRK	Merck & Co., Inc.	1.20%	1,439,943

Showing 25 of 127 holdings

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As of Aug 31, 2025