MGV Holdings Information

MGV is an equity ETF with a total of 126 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.74%, Berkshire Hathaway at 3.87%, Johnson & Johnson at 2.74%, Exxon Mobil at 2.72%, and Walmart at 2.67%.

Total Holdings

126

Top 10 Percentage

26.44%

Asset Class

Equity

ETF Category

Large Value

Assets

10.84B

PE Ratio

20.11

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.74%	1,630,462
2	BRK.B	Berkshire Hathaway Inc.	3.87%	812,457
3	JNJ	Johnson & Johnson	2.74%	1,428,022
4	XOM	Exxon Mobil Corporation	2.72%	2,527,910
5	WMT	Walmart Inc.	2.67%	2,602,606
6	ABBV	AbbVie Inc.	2.21%	1,047,483
7	BAC	Bank of America Corporation	1.97%	3,952,774
8	HD	The Home Depot, Inc.	1.95%	590,223
9	PG	The Procter & Gamble Company	1.91%	1,388,924
10	GE	GE Aerospace	1.65%	597,349
11	UNH	UnitedHealth Group Incorporated	1.64%	537,013
12	CVX	Chevron Corporation	1.62%	1,153,315
13	IBM	International Business Machines Corporation	1.58%	552,338
14	WFC	Wells Fargo & Company	1.51%	1,899,481
15	CSCO	Cisco Systems, Inc.	1.51%	2,113,278
16	MU	Micron Technology, Inc.	1.46%	663,595
17	MRK	Merck & Co., Inc.	1.44%	1,481,074
18	KO	The Coca-Cola Company	1.39%	2,041,503
19	GS	The Goldman Sachs Group, Inc.	1.38%	179,508
20	PM	Philip Morris International Inc.	1.35%	922,985
21	CAT	Caterpillar Inc.	1.34%	251,592
22	BRK.A	Berkshire Hathaway Inc.	1.34%	188
23	RTX	RTX Corporation	1.29%	793,687
24	ABT	Abbott Laboratories	1.23%	1,032,009
25	TMO	Thermo Fisher Scientific Inc.	1.23%	223,903

Showing 25 of 126 holdings

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As of Nov 30, 2025