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MGV ETF Holdings Information
Holdings Count
124Total Assets
10.18BTop 10 Percentage
26.39%Asset Class
EquityCategory
Size And StyleRegion
North America124 Holdings as of Oct 17, 2025
Sector Breakdown
Financial
27.75%Healthcare
17.71%Industrials
13.26%Technology
11.29%Consumer Defensive
10.93%Energy
5.77%Consumer Cyclical
4.06%Communication Services
3.94%Utilities
2.51%Basic Materials
1.91%Real Estate
0.89%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the MGV ETF is 8
10
12.28%9
23.85%8
20.42%7
13.31%6
16.90%5
8.21%4
3.19%3
1.84%2
0.00%1
0.00%MGV ETF FAQ
What are ETF MGV’s top 3 holdings?
MGV’s top 3 holdings are JPM, BRK.B, XOM.
What is ETF MGV’s holdings count?
ETF MGV’s is holdings 124 different assets.
What are the total assets of ETF MGV?
ETF MGV’s total assets are 10.18B.