Companies included in MVFG
This is MVFG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–25 of 25.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Columbia ETF Trust II | Columbia ETF Trust II | 142,336 | NS | 4.383308% |
| John Hancock Exchange-Traded Fund Trust | John Hancock Exchange-Traded Fund Trust | 166,240 | NS | 4.25216% |
| Vanguard International Equity Index Funds | Vanguard International Equity Index Funds | 38,568 | NS | 4.171488% |
| First Trust Exchange Traded Fund VI | First Trust Exchange Traded Fund VI | 221,735 | NS | 4.159055% |
| Fidelity Covington Trust | Fidelity Covington Trust | 161,195 | NS | 4.147082% |
| Flexshares Trust | Flexshares Trust | 180,827 | NS | 4.141971% |
| SPDR Index Shares Funds | SPDR Index Shares Funds | 152,987 | NS | 4.11684% |
| Vanguard Admiral Funds Inc. | Vanguard Admiral Funds Inc. | 45,796 | NS | 4.098164% |
| iShares Trust | iShares Trust | 139,477 | NS | 4.096533% |
| DBX ETF Trust | DBX ETF Trust | 95,352 | NS | 4.075665% |
| Lattice Strategies Trust | Lattice Strategies Trust | 95,993 | NS | 4.008353% |
| American Century ETF Trust | American Century ETF Trust | 84,210 | NS | 3.942573% |
| Vanguard Index Funds | Vanguard Index Funds | 18,184 | NS | 3.935872% |
| ProShares Trust | ProShares Trust | 53,674 | NS | 3.913755% |
| SPDR Series Trust | SPDR Series Trust | 32,047 | NS | 3.913631% |
| Fidelity Covington Trust | Fidelity Covington Trust | 97,927 | NS | 3.905799% |
| John Hancock Exchange-Traded Fund Trust | John Hancock Exchange-Traded Fund Trust | 69,627 | NS | 3.876213% |
| Vanguard Scottsdale Funds | Vanguard Scottsdale Funds | 23,369 | NS | 3.867245% |
| iShares Trust | iShares Trust | 17,054 | NS | 3.863699% |
| Franklin Templeton ETF Trust | Franklin Templeton ETF Trust | 80,096 | NS | 3.858759% |
| Vanguard Index Funds | Vanguard Index Funds | 26,381 | NS | 3.858307% |
| Flexshares Trust | Flexshares Trust | 68,667 | NS | 3.81256% |
| Vanguard Scottsdale Funds | Vanguard Scottsdale Funds | 18,543 | NS | 3.804433% |
| iShares Trust | iShares Trust | 43,923 | NS | 3.786891% |
| iShares Trust | iShares Trust | 46,017 | NS | 3.75265% |
SEC N-PORT snapshot as of .