MGV Holdings Information

MGV is an equity ETF with a total of 125 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.82%, Berkshire Hathaway at 3.67%, Exxon Mobil at 2.75%, Johnson & Johnson at 2.56%, and Walmart at 2.50%.

Total Holdings

Top 10 Percentage

26.35%

Asset Class

Equity

ETF Category

Large Value

Assets

10.17B

PE Ratio

19.79

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.82%	1,607,154
2	BRK.B	Berkshire Hathaway Inc.	3.67%	796,828
3	XOM	Exxon Mobil Corporation	2.75%	2,491,720
4	JNJ	Johnson & Johnson	2.56%	1,407,616
5	WMT	Walmart Inc.	2.50%	2,565,405
6	ABBV	AbbVie Inc.	2.17%	1,032,515
7	HD	The Home Depot, Inc.	2.13%	581,776
8	BAC	Bank of America Corporation	2.01%	3,896,175
9	PG	The Procter & Gamble Company	1.98%	1,369,002
10	GE	General Electric Company	1.75%	588,814
11	UNH	UnitedHealth Group Incorporated	1.74%	529,341
12	CVX	Chevron Corporation	1.73%	1,136,784
13	IBM	International Business Machines Corporation	1.61%	544,442
14	WFC	Wells Fargo & Company	1.57%	1,872,292
15	CSCO	Cisco Systems, Inc.	1.47%	2,083,071
16	MU	Micron Technology, Inc.	1.41%	654,100
17	CAT	Caterpillar Inc.	1.38%	247,612
18	GS	The Goldman Sachs Group, Inc.	1.35%	176,935
19	n/a	Rtx Corp	1.35%	782,347
20	KO	The Coca-Cola Company	1.34%	2,012,291
21	BRK.A	Berkshire Hathaway Inc.	1.30%	188
22	PM	Philip Morris International Inc.	1.27%	909,797
23	ORCL	Oracle Corporation	1.25%	492,504
24	ABT	Abbott Laboratories	1.21%	1,017,249
25	MRK	Merck & Co., Inc.	1.21%	1,459,886

Showing 25 of 125 holdings

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As of Oct 31, 2025