# MVFG holdings: all 24 positions

> All 24 MVFG holdings with weights, as of Aug 31, 2026. The top 3 are DBX ETF Trust 5.63%, Alps ETF Trust 4.67% and BNY Mellon ETF Trust 4.57%.

Data as of Aug 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1644419/000091047226016387/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Xtrackers MSCI Emerging Markets Select ETF | EMCS | 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 | IWX | 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 | BKLC | 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% |

The largest 24 of 24 positions are shown. All of them: https://etfiq.com/funds/mvfg/holdings/mvfg-holdings.csv (CSV) or https://etfiq.com/data/books/mvfg.json (JSON).

Fund page: https://etfiq.com/funds/mvfg

Cite: ETFIQ, Holdings of MVFG, data as of Aug 31, 2026. https://etfiq.com/funds/mvfg/holdings/