MFSV Holdings Information

MFSV is an equity ETF with a total of 63 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.53%, The Progressive Corporation at 3.52%, McKesson at 3.29%, The Cigna Group at 2.91%, and Duke Energy at 2.65%.

Total Holdings

Top 10 Percentage

29.23%

Asset Class

Equity

ETF Category

Large Value

Assets

121.26M

PE Ratio

19.85

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.53%	18,630
2	PGR	The Progressive Corporation	3.52%	19,336
3	MCK	McKesson Corporation	3.29%	5,025
4	CI	The Cigna Group	2.91%	11,555
5	DUK	Duke Energy Corporation	2.65%	25,280
6	XOM	Exxon Mobil Corporation	2.60%	27,164
7	KLAC	KLA Corporation	2.50%	2,610
8	RTX	RTX Corporation	2.45%	16,547
9	MS	Morgan Stanley	2.39%	18,199
10	AXP	American Express Company	2.39%	8,157
11	BA	The Boeing Company	2.38%	13,233
12	SO	The Southern Company	2.21%	27,891
13	TRV	The Travelers Companies, Inc.	2.19%	9,881
14	CVX	Chevron Corporation	2.14%	16,570
15	PLD	Prologis, Inc.	2.10%	20,227
16	UNP	Union Pacific Corporation	2.10%	11,555
17	ADI	Analog Devices, Inc.	2.10%	10,441
18	ABT	Abbott Laboratories	2.04%	19,555
19	ABBV	AbbVie Inc.	2.00%	10,627
20	HD	The Home Depot, Inc.	1.90%	5,970
21	ACN	Accenture plc	1.85%	8,964
22	GD	General Dynamics Corporation	1.83%	6,479
23	C	Citigroup Inc.	1.80%	22,516
24	MMC	Marsh & McLennan Companies, Inc.	1.76%	11,372
25	D	Dominion Energy, Inc.	1.75%	34,953

Showing 25 of 63 holdings

Subscribe to see the full list

Activate Now

As of Oct 23, 2025