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MGV ETF Holdings Information

MGV has a total of 128 holdings. The top 10 holdings account for 27.34%.
Compare
Holdings Count
128
Total Assets
8.77B
Top 10 Percentage
27.34%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
128 Holdings as of May 06, 2025
128 Holdings as of May 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
4.13%
$368.58M
$1.10T
26.07%
2 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
4.09%
$365.12M
$692.69B
29.99%
11 Buy
6 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
3.08%
$274.71M
$451.26B
-9.85%
8 Buy
4 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
2.88%
$256.59M
$359.09B
-21.25%
22 Buy
3 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.38%
$212.73M
$373.37B
-3.52%
10 Buy
10 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.38%
$212.55M
$372.25B
3.71%
8 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.31%
$206.49M
$788.49B
62.57%
29 Buy
2 Hold
0 Sell
Strong Buy
Abbvie
2.21%
$196.90M
$331.06B
15.13%
14 Buy
4 Hold
0 Sell
Strong Buy
Home Depot
2.17%
$193.80M
$357.20B
5.49%
20 Buy
6 Hold
1 Sell
Moderate Buy
Bank of America
1.70%
$152.04M
$307.60B
8.30%
15 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.22%Financial19.92%Healthcare12.77%Industrials10.89%Consumer Defensive9.17%Technology7.14%Energy4.34%Communication Services3.67%Consumer Cyclical2.80%Utilities2.03%Basic Materials1.05%Real Estate26.22%Financial
Financial
26.22%
Healthcare
19.92%
Industrials
12.77%
Consumer Defensive
10.89%
Technology
9.17%
Energy
7.14%
Communication Services
4.34%
Consumer Cyclical
3.67%
Utilities
2.80%
Basic Materials
2.03%
Real Estate
1.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.59%Outperform1020.01%Outperform910.24%Outperform819.43%Neutral720.22%Neutral69.09%Neutral55.35%Neutral43.37%Underperform32.70%Underperform27
The weighted average smart score of the MGV ETF is 7
10
9.59%
9
20.01%
8
10.24%
7
19.43%
6
20.22%
5
9.09%
4
5.35%
3
3.37%
2
2.70%
1
0.00%

MGV ETF FAQ

What are ETF MGV’s top 3 holdings?
MGV’s top 3 holdings are BRK.B, JPM, XOM.
    What is ETF MGV’s holdings count?
    ETF MGV’s is holdings 128 different assets.
      What are the total assets of ETF MGV?
      ETF MGV’s total assets are 8.77B.
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