MVFG holdings: all 24 positions
As of Aug 31, 2026, MVFG’s top 10 holdings were 44.6% of the fund, led by Xtrackers MSCI Emerging Markets Select ETF at 5.63%. It held 24 positions.
askIQ about this page
askIQ about MVFG holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Xtrackers MSCI Emerging Markets Select ETF | 5.63% |
| 2 | Alps ETF Trust | 4.67% |
| 3 | BNY Mellon ETF Trust | 4.57% |
| 4 | DBX ETF Trust | 4.52% |
| 5 | Victory Portfolios II | 4.45% |
| 6 | Alps ETF Trust | 4.20% |
| 7 | J.p. Morgan Exchange-Traded Fund Trust | 4.15% |
| 8 | Spdr Index Shares Funds | 4.14% |
| 9 | iShares Russell Top 200 Value ETF | 4.12% |
| 10 | Invesco Exchange Traded Fund Trust | 4.10% |
| 11 | Spdr Index Shares Funds | 4.07% |
| 12 | BNY Mellon US Large Cap Core Equity ETF | 4.04% |
| 13 | Invesco Exchange Traded Fund Trust | 4.02% |
| 14 | Nushares ETF Trust | 4.01% |
| 15 | Lattice Strategies Trust | 3.99% |
| 16 | Proshares Trust | 3.97% |
| 17 | Spdr Series Trust | 3.96% |
| 18 | Ishares Trust | 3.96% |
| 19 | Victory Portfolios II | 3.95% |
| 20 | Spdr Series Trust | 3.94% |
| 21 | Ishares Trust | 3.93% |
| 22 | Global X Funds | 3.87% |
| 23 | Vanguard Admiral Funds | 3.80% |
| 24 | Ishares Trust | 3.79% |
| Cash and other net assets | 0.14% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
Links are sources, not endorsements. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of MVFG, data as of Aug 31, 2026. https://etfiq.com/funds/mvfg/holdings/
ETFIQ. (Aug 31, 2026). Holdings of MVFG. Retrieved from https://etfiq.com/funds/mvfg/holdings/
[Holdings of MVFG (ETFIQ, Aug 31, 2026)](https://etfiq.com/funds/mvfg/holdings/)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.