MGV Holdings Information

MGV is an equity ETF with a total of 127 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.73%, Berkshire Hathaway at 3.71%, Exxon Mobil at 2.73%, Johnson & Johnson at 2.69%, and Walmart at 2.63%.

Total Holdings

127

Top 10 Percentage

26.32%

Asset Class

Equity

ETF Category

Large Value

Assets

11.66B

PE Ratio

20.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.73%	1,595,263
2	BRK.B	Berkshire Hathaway Inc.	3.71%	801,643
3	XOM	Exxon Mobil Corporation	2.73%	2,471,291
4	JNJ	Johnson & Johnson	2.69%	1,411,867
5	WMT	Walmart Inc.	2.63%	2,569,683
6	ABBV	AbbVie Inc.	2.18%	1,035,696
7	COST	Costco Wholesale Corporation	2.06%	259,703
8	BAC	Bank of America Corporation	1.95%	3,851,381
9	HD	The Home Depot, Inc.	1.85%	583,379
10	PG	The Procter & Gamble Company	1.80%	1,369,344
11	MU	Micron Technology, Inc.	1.73%	659,461
12	GE	GE Aerospace	1.66%	587,224
13	UNH	UnitedHealth Group Incorporated	1.61%	530,824
14	WFC	Wells Fargo & Company	1.58%	1,839,530
15	CVX	Chevron Corporation	1.57%	1,120,940
16	IBM	International Business Machines Corporation	1.49%	547,762
17	CSCO	Cisco Systems, Inc.	1.48%	2,083,833
18	GS	The Goldman Sachs Group, Inc.	1.42%	175,759
19	MRK	Merck & Co., Inc.	1.41%	1,454,481
20	PM	Philip Morris International Inc.	1.35%	912,198
21	RTX	RTX Corporation	1.33%	785,700
22	CAT	Caterpillar Inc.	1.31%	248,039
23	BRK.A	Berkshire Hathaway Inc.	1.31%	188
24	KO	The Coca-Cola Company	1.30%	2,016,617
25	ABT	Abbott Laboratories	1.17%	1,018,991

Showing 25 of 127 holdings

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As of Dec 31, 2025