MGV Holdings Information

MGV is an equity ETF with a total of 130 individual holdings. The top holdings are Micron Technology stock at 6.14%, JPMorgan Chase & Co. at 3.86%, Berkshire Hathaway at 3.32%, Johnson & Johnson at 2.89%, and ExxonMobil Holdings at 2.67%.

Total Holdings

130

Top 10 Percentage

29.56%

Asset Class

Equity

ETF Category

Large Value

Assets

13.30B

PE Ratio

22.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	6.14%	708,818
2	JPM	JPMorgan Chase & Co.	3.86%	1,571,673
3	BRK.B	Berkshire Hathaway Inc.	3.32%	882,957
4	JNJ	Johnson & Johnson	2.89%	1,513,022
5	4XOM	ExxonMobil Holdings Corp	2.67%	2,605,247
6	WMT	Walmart Inc.	2.34%	2,755,527
7	CAT	Caterpillar Inc.	2.31%	289,500
8	ABBV	AbbVie Inc.	2.10%	1,110,490
9	CSCO	Cisco Systems, Inc.	1.97%	2,229,596
10	COST	Costco Wholesale Corporation	1.96%	278,850
11	GE	GE Aerospace	1.84%	655,774
12	UNH	UnitedHealth Group Incorporated	1.78%	570,801
13	BAC	Bank of America Corporation	1.72%	4,014,408
14	HD	The Home Depot, Inc.	1.66%	626,722
15	PG	The Procter & Gamble Company	1.61%	1,463,609
16	MRK	Merck & Co., Inc.	1.50%	1,552,372
17	CVX	Chevron Corporation	1.48%	1,189,201
18	AMAT	Applied Materials, Inc.	1.35%	249,514
19	GS	The Goldman Sachs Group, Inc.	1.34%	176,689
20	PM	Philip Morris International Inc.	1.33%	979,607
21	INTC	Intel Corporation	1.32%	1,263,606
22	KO	The Coca-Cola Company	1.32%	2,163,407
23	TXN	Texas Instruments Incorporated	1.28%	572,023
24	IBM	International Business Machines Corporation	1.25%	590,750
25	RTX	RTX Corporation	1.21%	846,436

Showing 25 of 130 holdings

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As of Jun 30, 2026