MFSV Holdings Information

MFSV is an equity ETF with a total of 62 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.26%, McKesson at 3.36%, Exxon Mobil at 3.23%, The Progressive Corporation at 3.16%, and The Cigna Group at 2.73%.

Total Holdings

Top 10 Percentage

29.17%

Asset Class

Equity

ETF Category

Large Value

Assets

356.12M

PE Ratio

21.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.26%	50,620
2	MCK	McKesson Corporation	3.36%	12,290
3	XOM	Exxon Mobil Corporation	3.23%	73,870
4	PGR	The Progressive Corporation	3.16%	52,602
5	CI	The Cigna Group	2.73%	34,938
6	DUK	Duke Energy Corporation	2.62%	68,786
7	KLAC	KLA Corporation	2.56%	6,176
8	CVX	Chevron Corporation	2.48%	45,050
9	RTX	RTX Corporation	2.41%	39,921
10	TRV	The Travelers Companies, Inc.	2.36%	26,841
11	UNP	Union Pacific Corporation	2.31%	31,395
12	MS	Morgan Stanley	2.31%	49,545
13	PLD	Prologis, Inc.	2.16%	55,093
14	ADI	Analog Devices, Inc.	2.15%	23,161
15	SO	The Southern Company	2.14%	75,877
16	BA	The Boeing Company	2.09%	32,032
17	COP	ConocoPhillips	1.89%	55,622
18	ABT	Abbott Laboratories	1.88%	57,590
19	GD	General Dynamics Corporation	1.86%	17,679
20	ABBV	AbbVie Inc.	1.77%	26,783
21	NOC	Northrop Grumman Corporation	1.76%	8,126
22	D	Dominion Energy, Inc.	1.74%	95,093
23	HD	The Home Depot, Inc.	1.66%	16,210
24	HLT	Hilton Worldwide Holdings Inc.	1.65%	18,698
25	C	Citigroup Inc.	1.64%	53,145

Showing 25 of 62 holdings

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As of Mar 9, 2026