MGV Holdings Information

MGV is an equity ETF with a total of 127 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.86%, Exxon Mobil at 3.69%, Berkshire Hathaway at 3.43%, Johnson & Johnson at 3.08%, and Walmart at 2.84%.

Total Holdings

127

Top 10 Percentage

27.00%

Asset Class

Equity

ETF Category

Large Value

Assets

11.82B

PE Ratio

22.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.86%	1,498,150
2	XOM	Exxon Mobil Corporation	3.69%	2,480,368
3	BRK.B	Berkshire Hathaway Inc.	3.43%	815,410
4	JNJ	Johnson & Johnson	3.08%	1,434,553
5	WMT	Walmart Inc.	2.84%	2,609,440
6	COST	Costco Wholesale Corporation	2.31%	264,225
7	CVX	Chevron Corporation	2.05%	1,128,408
8	ABBV	AbbVie Inc.	2.01%	1,052,543
9	MU	Micron Technology, Inc.	1.98%	669,988
10	PG	The Procter & Gamble Company	1.75%	1,383,414
11	CAT	Caterpillar Inc.	1.72%	276,974
12	HD	The Home Depot, Inc.	1.71%	592,600
13	BAC	Bank of America Corporation	1.57%	3,662,055
14	MRK	Merck & Co., Inc.	1.55%	1,471,747
15	GE	GE Aerospace	1.48%	593,112
16	CSCO	Cisco Systems, Inc.	1.44%	2,116,141
17	AMAT	Applied Materials, Inc.	1.42%	472,415
18	KO	The Coca-Cola Company	1.37%	2,048,091
19	RTX	RTX Corporation	1.35%	799,031
20	PM	Philip Morris International Inc.	1.34%	926,649
21	WFC	Wells Fargo & Company	1.28%	1,836,800
22	UNH	UnitedHealth Group Incorporated	1.28%	539,220
23	GS	The Goldman Sachs Group, Inc.	1.25%	167,913
24	LIN	Linde plc	1.20%	275,850
25	IBM	International Business Machines Corporation	1.19%	558,385

Showing 25 of 127 holdings

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As of Mar 31, 2026