MGV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	6.14%	6.1%	708,818	$818.18M	Info Tech	Semiconductors
2	—	JPMorgan Chase & CoFinancials · Banks	3.86%	10.0%	1,571,673	$514.46M	Financials	Banks
Sector and industry · Pro
3	BRK.B	-	3.32%	13.3%	882,957	$441.82M
4	JNJ	Johnson and Johnson	2.88%	16.2%	1,513,022	$384.26M
5	XOM	Exxon Mobil Corp	2.67%	18.9%	2,605,247	$356.19M
6	WMT	Walmart Inc	2.34%	21.2%	2,755,527	$312.09M
7	CAT	Caterpillar, Inc.	2.31%	23.5%	289,500	$308.29M
8	ABBV	AbbVie Inc	2.10%	25.6%	1,110,490	$279.44M
9	CSCO	Cisco Systems Inc.	1.97%	27.6%	2,229,596	$261.89M
10	COST	Costco Wholesale	1.96%	29.5%	278,850	$260.86M
11	—	General Electric Co.	1.84%	31.4%	655,774	$245.08M
12	UNH	United Health Group	1.78%	33.2%	570,801	$237.24M
13	BAC	Bank Of America Corp.	1.72%	34.9%	4,014,408	$228.74M
14	HD	Home Depot Inc	1.66%	36.5%	626,722	$221.03M
15	PG	The Procter & Gamble Co	1.61%	38.2%	1,463,609	$214.62M
16	MRK	Merck & Co. Inc.	1.50%	39.7%	1,552,372	$199.48M
17	CVX	Chevron Corp	1.48%	41.1%	1,189,201	$197.12M
18	AMAT	Applied Materials, Inc.	1.35%	42.5%	249,514	$180.40M
19	—	Goldman Sachs International Ltd.	1.34%	43.8%	176,689	$178.70M
20	PM	Philip Morris International Inc.	1.33%	45.2%	979,607	$177.22M
21	KO	The Coca-Cola Company	1.32%	46.5%	2,163,407	$175.82M
22	INTC	Intel Corp	1.32%	47.8%	1,263,606	$176.44M
23	TXN	Texas Instruments Inc	1.28%	49.1%	572,023	$170.50M
24	IBM	International Business Machines Corp	1.25%	50.3%	590,750	$166.12M
25	—	Raytheon Co.	1.21%	51.5%	846,436	$160.59M
26	WFC	Wells Fargo & Co	1.19%	52.7%	1,923,439	$158.95M
27	MS	Morgan Stanley	1.17%	53.9%	743,535	$155.43M
28	—	New Linde Plc	1.13%	55.0%	290,759	$150.89M
29	—	Citibank N.A.	1.07%	56.1%	1,017,629	$142.43M
30	BRK.A	Berkshire Hathaway Inc.	1.06%	57.2%	188	$140.78M
31	AMGN	Amgen Inc.	0.92%	58.1%	339,226	$122.84M
32	—	Qualcomm Technologies, Inc.	0.92%	59.0%	662,475	$122.42M
33	ADI	Analog Devices, Inc.	0.91%	59.9%	306,152	$121.59M
34	MCD	Mcdonald'S Corp	0.91%	60.8%	446,579	$120.71M
35	TMO	Thermo Fisher Scientific Inc	0.88%	61.7%	233,578	$117.11M
36	AXP	American Express Co.	0.87%	62.6%	343,092	$116.05M
37	PEP	Pepsico Inc_None_0	0.87%	63.4%	859,059	$116.32M
38	NEE	Nextera Energy Inc	0.86%	64.3%	1,310,712	$115.04M
39	DIS	Walt Disney Co.	0.79%	65.1%	1,091,461	$105.05M
40	ETN	Eaton Corporation Plc Ordinary Shares	0.78%	65.9%	244,061	$104.00M
41	DE	Deere & Co.	0.77%	66.6%	161,179	$102.24M
42	UNP	Union Pacific Corp	0.76%	67.4%	373,167	$101.50M
43	ABT	Abbott Laboratories	0.75%	68.2%	1,094,793	$99.34M
44	VZ	Verizon Communications, Inc.	0.75%	68.9%	2,362,037	$100.01M
45	GILD	Gilead Sciences Inc	0.74%	69.6%	780,369	$98.59M
46	SCHW	Charles Schwab Corp.	0.72%	70.4%	1,038,451	$95.82M
47	T	AT&T Inc.	0.68%	71.0%	4,367,276	$90.40M
48	PFE	Pfizer Inc USD 0.05	0.65%	71.7%	3,582,302	$86.26M
49	BLK	Blackrock Inc.	0.63%	72.3%	87,814	$84.44M
50	CVS	Cvs Health Corp	0.62%	72.9%	801,966	$82.96M
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MGV ETF All Holdings

MGV holdings total 123 positions. The top 10 holdings account for 29.5% of the fund, led by Micron Technology, Inc. at 6.1%, Jp Morgan Chase & Co at 3.9%, Brk/B at 3.3%.

MGV portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Industrials at 17.2%.

MGV sector allocation provides a detailed breakdown. MGV overlap tool shows how holdings compare to other funds in your portfolio.

Compare MGV

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MGV ETF Holdings

124 of 123 holdings

Sector

Industry

Sort By

1
Micron Technology, Inc.
MUInformation Technology
6.14%
2
Jp Morgan Chase & Co
JPM:USFinancials
3.86%
3
Brk/B
BRK.BIndustrials
3.32%
4
JOHNSON AND JOHNSON
JNJHealth Care
2.88%
5
Exxon Mobil Corp
XOMEnergy
2.67%
6
Walmart Inc Com USD0.1
WMTConsumer Staples
2.34%
7
Caterpillar, Inc.
CATIndustrials
2.31%
8
Abbvie Inc Health Care
ABBVHealth Care
2.10%
9
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.97%
10
Costco Whsl
COSTConsumer Staples
1.96%
11
General Electric Co.
GEIndustrials
1.84%
12
United Health Group
UNHHealth Care
1.78%
13
Bank Of America Corp.
BACUnknown
1.72%
14
Home Depot Inc|22
HDConsumer Discretionary
1.66%
15
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
1.61%
16
Merck & Co. Inc.
MRKHealth Care
1.50%
17
CHEVRON CORP
CVXEnergy
1.48%
18
Applied Materials, Inc.
AMATUnknown
1.35%
19
Goldman Sachs International Ltd.
GSFinancials
1.34%
20
Philip Morris International Inc.
PMConsumer Staples
1.33%
21
The Coca-Cola Company
KOConsumer Staples
1.32%
22
Intel Corporation
INTCInformation Technology
1.32%
23
Texas Instruments Incorporated
TXNInformation Technology
1.28%
24
International Business Machines Corporat
IBMInformation Technology
1.25%
25
Raytheon Co.
RTXIndustrials
1.21%
26
Wells Fargo & Co
WFCFinancials
1.19%
27
Morgan Stanley
MSFinancials
1.17%
28
New Linde Plc
LIN:IEMaterials
1.13%
29
Citibank N.A.
CFinancials
1.07%
30
Berkshire Hathaway Inc.
BRK.AIndustrials
1.06%
31
Amgen Inc.
AMGNUnknown
0.92%
32
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.92%
33
Analog Devices, Inc.
ADIUnknown
0.91%
34
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
0.91%
35
Thermo Fisher Scientific Inc
TMOHealth Care
0.88%
36
American Express Co.
AXPUnknown
0.87%
37
Pepsico Inc_None_0
PEPConsumer Staples
0.87%
38
Nextera Energy Inc
NEEUtilities
0.86%
39
Walt Disney Co.
DISCommunication Services
0.79%
40
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
0.78%
41
Deere & Co.
DEIndustrials
0.77%
42
Union Pacific Corp|78
UNPIndustrials
0.76%
43
Abbott Laboratories
ABTUnknown
0.75%
44
Verizon Communications, Inc.
VZCommunication Services
0.75%
45
Gilead Sciences Inc
GILDHealth Care
0.74%
46
Charles Schwab Corp.
SCHWFinancials
0.72%
47
AT&T Inc.
TCommunication Services
0.68%
48
Pfizer Inc USD 0.05
PFEHealth Care
0.65%
49
Blackrock Inc.
BLKUnknown
0.63%
50
Cvs Health Corp
CVSHealth Care
0.62%
51
Conocophilips
COPEnergy
0.60%
52
Dell Technologies Inc.
DELLInformation Technology
0.60%
53
The Progressive Corp.
PGRFinancials
0.60%
54
Prologis Inc
PLDReal Estate
0.60%
55
Capital One Financial
COFFinancials
0.59%
56
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
0.58%
57
Parker-hannifin
PHIndustrials
0.58%
58
Salesforce Inc_None_0
CRMInformation Technology
0.58%
59
Altria Group Inc Com
MOConsumer Staples
0.57%
60
Danaher Corporation
DHRHealth Care
0.57%
61
Bristol-Myers Squibb Co.
BMYHealth Care
0.56%
62
Chubb Ltd.
CBUnknown
0.56%
63
Lockheed Martin Corp Lmt
LMTIndustrials
0.55%
64
S&P Global Inc
SPGIFinancials
0.55%
65
Starbucks Corp - Common
SBUXConsumer Discretionary
0.55%
66
Southern Co
SOUtilities
0.51%
67
Stryker Corp 3.375 11/25
SYKHealth Care
0.51%
68
Trane Technologies Plc Common Stock
TTIndustrials
0.51%
69
Bank Of New York Mellon
BKFinancials
0.47%
70
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
0.47%
71
Medtronic Plc
MDT:IEHealth Care
0.47%
72
Duke Energy Corp
DUKUtilities
0.46%
73
U.S. Bancorp Com New
USBFinancials
0.44%
74
Freeport-mcmoran
FCXMaterials
0.43%
75
General Dynamics
GDIndustrials
0.43%
76
Mckesson Corp.1
MCKHealth Care
0.43%
77
Csx Corp.
CSXIndustrials
0.42%
78
Automatic Data Processing, Inc.
ADPUnknown
0.42%
79
Waste Mgmt Del
WMIndustrials
0.42%
80
Blackstone Technolog Sernior Direct Lend
BXFinancials
0.41%
81
Comcast, Class A
CMCSACommunication Services
0.41%
82
3m Co.
MMMIndustrials
0.40%
83
Adobe Systems
ADBEInformation Technology
0.39%
84
Anthem Inc .
ANTMFinancials
0.39%
85
CME Group Inc .
CMEFinancials
0.38%
86
Emerson Electric Co.
EMRIndustrials
0.38%
87
Marsh & Mclennan Inc
MMCFinancials
0.38%
88
Sherwin Williams Co.
SHWMaterials
0.38%
89
United Parcel Service -class B
UPSIndustrials
0.38%
90
American Tower Corp
AMTReal Estate
0.36%
91
Accenture Plc
ACNInformation Technology
0.36%
92
Colgate-Palmolive Co
CLConsumer Staples
0.35%
93
Illinois Tool Works Inc.
ITWIndustrials
0.35%
94
Mondelez International Inc. Class A
MDLZConsumer Staples
0.35%
95
Uber Technologies Inc
UBERUnknown
0.35%
96
The Cigna Group
CIFinancials
0.34%
97
Markel Group
MKLFinancials
0.34%
98
Northrop Grumman Corp.
NOCIndustrials
0.34%
99
T-mobile Us, Inc.
TMUSCommunication Services
0.34%
100
Eog Resources Inc. Com
EOGEnergy
0.33%
101
Nysintercontinental Exchange Inc
ICEFinancials
0.33%
102
Honeywell International Inc.
HONUnknown
0.33%
103
Honeywell Aerospace Inc
HONAUnknown
0.33%
104
Hca Holdings Inc
HCAHealth Care
0.29%
105
Kkr & Co. Inc. Class A
KKRFinancials
0.29%
106
Newmont Corp
NEM:BVUnknown
0.24%
107
Williams Companies Inc
WMBEnergy
0.21%
108
Johnson Controls International Plc_None_0
JCIUnknown
0.21%
109
American Electric Power Co Inc
AEPUnknown
0.18%
110
Intuit, Inc.
INTUInformation Technology
0.17%
111
Norfolk Southern Corp.
NSCIndustrials
0.17%
112
Travelers Cos., Inc.
TRVFinancials
0.17%
113
Aon Plc
AONUnknown
0.16%
114
Fedex Corp.
FDXIndustrials
0.16%
115
Boston Sci Com Usd0.01
BSXHealth Care
0.15%
116
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.15%
117
Truist Financial Corp|172
TFCFinancials
0.15%
118
Air Products &#38; Chemicals Inc Common Stock Usd 1
APDUnknown
0.15%
119
Kinder Morgan Inc
KMIEnergy
0.14%
120
Nike Inc
NKEConsumer Discretionary
0.12%
121
Apollo Global Management, Inc. (class A)
APOFinancials
0.11%
122
Republic Services Inc Com Usd.01
RSGIndustrials
0.10%
123
Vanguard Ftse Developed Markets ETF
VEAFinancials
0.00%
124
Revvity Inc
Other
0.00%

#	Company	Ticker	Weight
1	Micron Technology, Inc.	MU	6.140%
2	Jp Morgan Chase & Co	JPM:US	3.860%
3	Brk/B	BRK.B	3.320%
4	JOHNSON AND JOHNSON	JNJ	2.880%
5	Exxon Mobil Corp	XOM	2.670%
6	Walmart Inc Com USD0.1	WMT	2.340%
7	Caterpillar, Inc.	CAT	2.310%
8	Abbvie Inc Health Care	ABBV	2.100%
9	Cisco Systems Inc. - Ordinary Shares	CSCO	1.970%
10	Costco Whsl	COST	1.960%
11	General Electric Co.	GE	1.840%
12	United Health Group	UNH	1.780%
13	Bank Of America Corp.	BAC	1.720%
14	Home Depot Inc\|22	HD	1.660%
15	Procter & Gamble Co/The Pg Us Equity	PG	1.610%
16	Merck & Co. Inc.	MRK	1.500%
17	CHEVRON CORP	CVX	1.480%
18	Applied Materials, Inc.	AMAT	1.350%
19	Goldman Sachs International Ltd.	GS	1.340%
20	Philip Morris International Inc.	PM	1.330%
21	The Coca-Cola Company	KO	1.320%
22	Intel Corporation	INTC	1.320%
23	Texas Instruments Incorporated	TXN	1.280%
24	International Business Machines Corporat	IBM	1.250%
25	Raytheon Co.	RTX	1.210%
26	Wells Fargo & Co	WFC	1.190%
27	Morgan Stanley	MS	1.170%
28	New Linde Plc	LIN:IE	1.130%
29	Citibank N.A.	C	1.070%
30	Berkshire Hathaway Inc.	BRK.A	1.060%
31	Amgen Inc.	AMGN	0.920%
32	Qualcomm Technologies, Inc.	QCOM	0.920%
33	Analog Devices, Inc.	ADI	0.910%
34	Mcdonald'S Corp Mcd Us Equity	MCD	0.910%
35	Thermo Fisher Scientific Inc	TMO	0.880%
36	American Express Co.	AXP	0.870%
37	Pepsico Inc_None_0	PEP	0.870%
38	Nextera Energy Inc	NEE	0.860%
39	Walt Disney Co.	DIS	0.790%
40	Eaton Corporation Plc Ordinary Shares	ETN	0.780%
41	Deere & Co.	DE	0.770%
42	Union Pacific Corp\|78	UNP	0.760%
43	Abbott Laboratories	ABT	0.750%
44	Verizon Communications, Inc.	VZ	0.750%
45	Gilead Sciences Inc	GILD	0.740%
46	Charles Schwab Corp.	SCHW	0.720%
47	AT&T Inc.	T	0.680%
48	Pfizer Inc USD 0.05	PFE	0.650%
49	Blackrock Inc.	BLK	0.630%
50	Cvs Health Corp	CVS	0.620%
51	Conocophilips	COP	0.600%
52	Dell Technologies Inc.	DELL	0.600%
53	The Progressive Corp.	PGR	0.600%
54	Prologis Inc	PLD	0.600%
55	Capital One Financial	COF	0.590%
56	Lowe'S Cos Inc - Common	LOW	0.580%
57	Parker-hannifin	PH	0.580%
58	Salesforce Inc_None_0	CRM	0.580%
59	Altria Group Inc Com	MO	0.570%
60	Danaher Corporation	DHR	0.570%
61	Bristol-Myers Squibb Co.	BMY	0.560%
62	Chubb Ltd.	CB	0.560%
63	Lockheed Martin Corp Lmt	LMT	0.550%
64	S&P Global Inc	SPGI	0.550%
65	Starbucks Corp - Common	SBUX	0.550%
66	Southern Co	SO	0.510%
67	Stryker Corp 3.375 11/25	SYK	0.510%
68	Trane Technologies Plc Common Stock	TT	0.510%
69	Bank Of New York Mellon	BK	0.470%
70	Pnc Financial Services Group I Preferred Stock 5.375	PNC	0.470%
71	Medtronic Plc	MDT:IE	0.470%
72	Duke Energy Corp	DUK	0.460%
73	U.S. Bancorp Com New	USB	0.440%
74	Freeport-mcmoran	FCX	0.430%
75	General Dynamics	GD	0.430%
76	Mckesson Corp.1	MCK	0.430%
77	Csx Corp.	CSX	0.420%
78	Automatic Data Processing, Inc.	ADP	0.420%
79	Waste Mgmt Del	WM	0.420%
80	Blackstone Technolog Sernior Direct Lend	BX	0.410%
81	Comcast, Class A	CMCSA	0.410%
82	3m Co.	MMM	0.400%
83	Adobe Systems	ADBE	0.390%
84	Anthem Inc .	ANTM	0.390%
85	CME Group Inc .	CME	0.380%
86	Emerson Electric Co.	EMR	0.380%
87	Marsh & Mclennan Inc	MMC	0.380%
88	Sherwin Williams Co.	SHW	0.380%
89	United Parcel Service -class B	UPS	0.380%
90	American Tower Corp	AMT	0.360%
91	Accenture Plc	ACN	0.360%
92	Colgate-Palmolive Co	CL	0.350%
93	Illinois Tool Works Inc.	ITW	0.350%
94	Mondelez International Inc. Class A	MDLZ	0.350%
95	Uber Technologies Inc	UBER	0.350%
96	The Cigna Group	CI	0.340%
97	Markel Group	MKL	0.340%
98	Northrop Grumman Corp.	NOC	0.340%
99	T-mobile Us, Inc.	TMUS	0.340%
100	Eog Resources Inc. Com	EOG	0.330%
101	Nysintercontinental Exchange Inc	ICE	0.330%
102	Honeywell International Inc.	HON	0.330%
103	Honeywell Aerospace Inc	HONA	0.330%
104	Hca Holdings Inc	HCA	0.290%
105	Kkr & Co. Inc. Class A	KKR	0.290%
106	Newmont Corp	NEM:BV	0.240%
107	Williams Companies Inc	WMB	0.210%
108	Johnson Controls International Plc_None_0	JCI	0.210%
109	American Electric Power Co Inc	AEP	0.180%
110	Intuit, Inc.	INTU	0.170%
111	Norfolk Southern Corp.	NSC	0.170%
112	Travelers Cos., Inc.	TRV	0.170%
113	Aon Plc	AON	0.160%
114	Fedex Corp.	FDX	0.160%
115	Boston Sci Com Usd0.01	BSX	0.150%
116	Regeneron Pharmaceuticals, Inc.	REGN	0.150%
117	Truist Financial Corp\|172	TFC	0.150%
118	Air Products &#38; Chemicals Inc Common Stock Usd 1	APD	0.150%
119	Kinder Morgan Inc	KMI	0.140%
120	Nike Inc	NKE	0.120%
121	Apollo Global Management, Inc. (class A)	APO	0.110%
122	Republic Services Inc Com Usd.01	RSG	0.100%
123	Vanguard Ftse Developed Markets ETF	VEA	0.000%
124	Revvity Inc	-	0.000%