MGV Holdings Information

MGV is an equity ETF with a total of 133 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.11%, Berkshire Hathaway at 3.38%, Exxon Mobil at 3.06%, Johnson & Johnson at 2.81%, and Walmart at 2.68%.

Total Holdings

133

Top 10 Percentage

26.34%

Asset Class

Equity

ETF Category

Large Value

Assets

11.45B

PE Ratio

21.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.11%	1,547,498
2	BRK.B	Berkshire Hathaway Inc.	3.38%	810,360
3	XOM	Exxon Mobil Corporation	3.06%	2,491,006
4	JNJ	Johnson & Johnson	2.81%	1,423,149
5	WMT	Walmart Inc.	2.68%	2,590,261
6	MU	Micron Technology, Inc.	2.40%	664,744
7	COST	Costco Wholesale Corporation	2.14%	261,782
8	ABBV	AbbVie Inc.	2.02%	1,043,979
9	HD	The Home Depot, Inc.	1.91%	588,040
10	PG	The Procter & Gamble Company	1.82%	1,380,293
11	BAC	Bank of America Corporation	1.75%	3,780,209
12	CVX	Chevron Corporation	1.74%	1,129,859
13	GE	GE Aerospace	1.58%	591,929
14	IBM	International Business Machines Corporation	1.47%	552,146
15	WFC	Wells Fargo & Company	1.46%	1,854,241
16	PM	Philip Morris International Inc.	1.43%	919,481
17	CSCO	Cisco Systems, Inc.	1.43%	2,100,502
18	CAT	Caterpillar Inc.	1.43%	250,238
19	MRK	Merck & Co., Inc.	1.40%	1,466,073
20	GS	The Goldman Sachs Group, Inc.	1.39%	171,599
21	RTX	RTX Corporation	1.38%	792,010
22	UNH	UnitedHealth Group Incorporated	1.33%	535,064
23	KO	The Coca-Cola Company	1.32%	2,032,705
24	AMAT	Applied Materials, Inc.	1.32%	470,577
25	BRK.A	Berkshire Hathaway Inc.	1.18%	188

Showing 25 of 133 holdings

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As of Jan 31, 2026