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MGV Holdings Information

MGV has a total of 136 holdings. The top 10 holdings account for 27.80%.
Holdings Count
136
Total Assets
8.10B
Top 10 Percentage
27.80%
Asset Class
Equity
Category
Size And Style
Region
North America
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136 Holdings as of Aug 22, 2024
136 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
4.39%
$357.15M
$755.67B
89.99%
23 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.60%
$293.11M
$616.35B
47.00%
17 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
3.18%
$258.56M
$967.93B
26.75%
2 Buy
1 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
3.14%
$255.17M
$509.73B
7.07%
11 Buy
5 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
3.13%
$254.35M
$534.40B
18.24%
23 Buy
0 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.24%
$182.02M
$400.54B
11.03%
12 Buy
6 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.24%
$181.92M
$390.82B
-1.32%
6 Buy
8 Hold
0 Sell
Moderate Buy
Home Depot
2.15%
$175.10M
$362.91B
12.04%
18 Buy
5 Hold
0 Sell
Strong Buy
Abbvie
1.93%
$157.01M
$346.86B
33.51%
11 Buy
5 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.79%
$145.91M
$607.93B
43.41%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.71%Financial20.72%Healthcare13.19%Technology12.62%Industrials10.97%Consumer Defensive7.75%Energy3.53%Consumer Cyclical2.89%Communication Services2.70%Utilities1.39%Real Estate1.38%Basic Materials0.14%General22.71%Financial
Financial
22.71%
Healthcare
20.72%
Technology
13.19%
Industrials
12.62%
Consumer Defensive
10.97%
Energy
7.75%
Consumer Cyclical
3.53%
Communication Services
2.89%
Utilities
2.70%
Real Estate
1.39%
Basic Materials
1.38%
General
0.14%

Countries Breakdown

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

Breakdown By Smart Score

23.52%Outperform1023.49%Outperform913.19%Outperform816.16%Neutral712.28%Neutral67.59%Neutral53.32%Neutral40.22%Underperform30.24%Underperform28
The weighted average smart score of the MGV ETF is 8
10
23.52%
9
23.49%
8
13.19%
7
16.16%
6
12.28%
5
7.59%
4
3.32%
3
0.22%
2
0.24%
1
0.00%

MGV ETF FAQ

What are ETF MGV’s top 3 holdings?
MGV’s top 3 holdings are AVGO, JPM, BRK.B.
    What is ETF MGV’s holdings count?
    ETF MGV’s is holdings 136 different assets.
      What are the total assets of ETF MGV?
      ETF MGV’s total assets are 8.10B.
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