MGV Holdings Information

MGV is an equity ETF with a total of 133 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.81%, Berkshire Hathaway at 3.46%, Exxon Mobil at 3.19%, Johnson & Johnson at 2.97%, and Walmart at 2.79%.

Total Holdings

133

Top 10 Percentage

26.61%

Asset Class

Equity

ETF Category

Large Value

Assets

11.08B

PE Ratio

21.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.81%	1,528,703
2	BRK.B	Berkshire Hathaway Inc.	3.46%	824,231
3	XOM	Exxon Mobil Corporation	3.19%	2,522,735
4	JNJ	Johnson & Johnson	2.97%	1,441,252
5	WMT	Walmart Inc.	2.79%	2,623,161
6	MU	Micron Technology, Inc.	2.31%	673,188
7	COST	Costco Wholesale Corporation	2.23%	265,115
8	ABBV	AbbVie Inc.	2.04%	1,057,254
9	PG	The Procter & Gamble Company	1.94%	1,397,844
10	HD	The Home Depot, Inc.	1.88%	595,515
11	CVX	Chevron Corporation	1.77%	1,144,280
12	GE	GE Aerospace	1.70%	599,450
13	CAT	Caterpillar Inc.	1.57%	253,742
14	BAC	Bank of America Corporation	1.55%	3,748,719
15	MRK	Merck & Co., Inc.	1.53%	1,484,744
16	AMAT	Applied Materials, Inc.	1.47%	476,553
17	PM	Philip Morris International Inc.	1.44%	931,194
18	CSCO	Cisco Systems, Inc.	1.40%	2,127,187
19	KO	The Coca-Cola Company	1.39%	2,058,565
20	RTX	RTX Corporation	1.35%	802,055
21	UNH	UnitedHealth Group Incorporated	1.32%	541,871
22	WFC	Wells Fargo & Company	1.27%	1,877,814
23	GS	The Goldman Sachs Group, Inc.	1.22%	170,676
24	BRK.A	Berkshire Hathaway Inc.	1.18%	188
25	LIN	Linde plc	1.18%	279,322

Showing 25 of 133 holdings

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As of Feb 28, 2026