MFSV Holdings Information

MFSV is an equity ETF with a total of 61 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.79%, The Progressive Corporation at 3.59%, McKesson at 3.20%, The Cigna Group at 2.87%, and Exxon Mobil at 2.60%.

Total Holdings

Top 10 Percentage

29.46%

Asset Class

Equity

ETF Category

Large Value

Assets

189.16M

PE Ratio

19.70

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.79%	28,530
2	PGR	The Progressive Corporation	3.59%	29,632
3	MCK	McKesson Corporation	3.20%	7,439
4	CI	The Cigna Group	2.87%	19,689
5	XOM	Exxon Mobil Corporation	2.60%	41,618
6	MS	Morgan Stanley	2.60%	27,901
7	AXP	American Express Company	2.50%	12,513
8	KLAC	KLA Corporation	2.49%	3,996
9	DUK	Duke Energy Corporation	2.42%	38,744
10	RTX	RTX Corporation	2.39%	25,358
11	TRV	The Travelers Companies, Inc.	2.35%	15,128
12	ADI	Analog Devices, Inc.	2.31%	15,985
13	UNP	Union Pacific Corporation	2.23%	17,693
14	BA	The Boeing Company	2.23%	20,262
15	PLD	Prologis, Inc.	2.12%	31,018
16	C	Citigroup Inc.	2.05%	34,495
17	CVX	Chevron Corporation	2.02%	25,381
18	ABT	Abbott Laboratories	2.02%	29,950
19	ACN	Accenture plc	2.00%	13,716
20	SO	The Southern Company	1.98%	42,741
21	NDAQ	Nasdaq, Inc.	1.81%	36,231
22	ABBV	AbbVie Inc.	1.80%	15,070
23	GD	General Dynamics Corporation	1.78%	9,944
24	HD	The Home Depot, Inc.	1.74%	9,138
25	MMC	Marsh & McLennan Companies, Inc.	1.73%	17,411

Showing 25 of 61 holdings

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As of Dec 17, 2025