AMEX · inception 2007-12-17 · beta 0.66 · avg volume 253,389 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$13.6B
Holdings115
Top-10 weight30.4%
1-yr return+20.1%
Max drawdown 5y-16.5%
Volatility 1y10.0%
Performance vs S&P 500 (SPY)
■ MGV■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
MGV
+1.1%
+2.9%
+10.0%
+16.3%
+20.1%
+71.3%
+81.7%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
MU
Micron Technology Inc
5.91%
2
JPM
JPMorgan Chase & Co
4.32%
3
BRK-B
Berkshire Hathaway Inc
3.46%
4
XOM
ExxonMobil Holdings Corp
3.31%
5
JNJ
Johnson & Johnson
3.13%
6
ABBV
AbbVie Inc
2.27%
7
WMT
Walmart Inc
2.23%
8
COST
Costco Wholesale Corp
1.98%
9
CVX
Chevron Corp
1.88%
10
CSCO
Cisco Systems Inc
1.87%
Exposure
Sector
Financial Services23.3%
Healthcare18.4%
Technology16.1%
Industrials12.5%
Consumer Defensive10.9%
Energy6.6%
Consumer Cyclical3.8%
Communication Services3.4%
Basic Materials2.5%
Utilities1.7%
Real Estate1.0%
Country
US95.9%
IE2.6%
GB1.1%
CH0.6%
Unclassified-0.3%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
61/100
59
Quality
72/100
54
Profitability
63/100
56
Balance sheet
57/100
25
Earnings quality
72/100
85
Growth
57/100
45
Value
54/100
53
Momentum
77/100
50
Risk (safety)
83/100
64
Portfolio fundamentals
Value
P/E
18.2
P/B
3.5
P/S
2.9
Earnings yield
5.5%
FCF yield
5.0%
ROE
20.1%
Net margin
15.6%
Revenue growth (yoy)
+20.5%
Dividend yield
1.91%
Debt / equity
1.20
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
VTV
Vanguard Morningstar Value ETF
73.9%
109
$265.2B
VVIAX
Vanguard Value Index Fund Admiral Shares
73.9%
109
$254.4B
RUTPVATR
68.1%
91
—
IWX
iShares Russell Top 200 Value ETF
63.5%
105
$3.4B
VYM
Vanguard High Dividend Yield ETF
61.1%
81
$96.0B
VHYAX
Vanguard High Dividend Yield Index Fund Admira
61.1%
81
$96.5B
Overlap = sum over shared holdings of the smaller of the two weights.