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MGV ETF Holdings Information

MGV has a total of 138 holdings. The top 10 holdings account for 26.98%.
Compare
Holdings Count
138
Total Assets
8.87B
Top 10 Percentage
26.98%
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
138 Holdings as of Feb 21, 2025
138 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
3.99%
$331.99M
$746.00B
44.34%
12 Buy
6 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
3.35%
$278.99M
$1.04T
15.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.20%
$266.34M
$1.06T
68.67%
24 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.79%
$232.58M
$485.98B
6.60%
14 Buy
5 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
2.75%
$229.01M
$462.37B
-11.41%
20 Buy
0 Hold
0 Sell
Strong Buy
Walmart Inc.
2.36%
$196.50M
$780.93B
62.10%
27 Buy
1 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.33%
$194.23M
$392.08B
5.71%
12 Buy
8 Hold
0 Sell
Moderate Buy
Home Depot
2.28%
$190.09M
$392.02B
3.76%
9 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.06%
$171.29M
$384.45B
0.28%
6 Buy
8 Hold
0 Sell
Moderate Buy
Abbvie
1.86%
$154.48M
$354.62B
14.33%
13 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.01%Financial18.41%Healthcare12.72%Industrials12.47%Technology10.53%Consumer Defensive6.85%Energy4.25%Consumer Cyclical4.09%Communication Services2.65%Utilities1.89%Basic Materials1.13%Real Estate25.01%Financial
Financial
25.01%
Healthcare
18.41%
Industrials
12.72%
Technology
12.47%
Consumer Defensive
10.53%
Energy
6.85%
Consumer Cyclical
4.25%
Communication Services
4.09%
Utilities
2.65%
Basic Materials
1.89%
Real Estate
1.13%

Countries Breakdown

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

Breakdown By Smart Score

9.61%Outperform1026.85%Outperform914.28%Outperform814.72%Neutral720.09%Neutral66.07%Neutral57.15%Neutral40.78%Underperform30.46%Underperform27
The weighted average smart score of the MGV ETF is 7
10
9.61%
9
26.85%
8
14.28%
7
14.72%
6
20.09%
5
6.07%
4
7.15%
3
0.78%
2
0.46%
1
0.00%

MGV ETF FAQ

What are ETF MGV’s top 3 holdings?
MGV’s top 3 holdings are JPM, BRK.B, AVGO.
    What is ETF MGV’s holdings count?
    ETF MGV’s is holdings 138 different assets.
      What are the total assets of ETF MGV?
      ETF MGV’s total assets are 8.87B.
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