MFSV Holdings Information

MFSV is an equity ETF with a total of 62 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.32%, Exxon Mobil at 3.81%, The Progressive Corporation at 3.19%, McKesson at 3.18%, and Chevron at 2.86%.

Total Holdings

Top 10 Percentage

29.77%

Asset Class

Equity

ETF Category

Large Value

Assets

379.14M

PE Ratio

20.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.32%	57,720
2	XOM	Exxon Mobil Corporation	3.81%	84,236
3	PGR	The Progressive Corporation	3.19%	59,986
4	MCK	McKesson Corporation	3.18%	13,994
5	CVX	Chevron Corporation	2.86%	51,369
6	CI	The Cigna Group	2.71%	39,837
7	KLAC	KLA Corporation	2.57%	7,028
8	DUK	Duke Energy Corporation	2.41%	69,275
9	MS	Morgan Stanley	2.36%	56,503
10	TRV	The Travelers Companies, Inc.	2.36%	30,604
11	UNP	Union Pacific Corporation	2.26%	35,797
12	RTX	RTX Corporation	2.25%	45,530
13	COP	ConocoPhillips	2.23%	63,432
14	SO	The Southern Company	2.21%	86,527
15	PLD	Prologis, Inc.	2.14%	62,832
16	ADI	Analog Devices, Inc.	2.11%	26,427
17	BA	The Boeing Company	1.82%	36,505
18	GD	General Dynamics Corporation	1.81%	20,164
19	D	Dominion Energy, Inc.	1.77%	108,441
20	ABT	Abbott Laboratories	1.77%	65,684
21	ABBV	AbbVie Inc.	1.72%	30,546
22	C	Citigroup Inc.	1.72%	60,600
23	NDAQ	Nasdaq, Inc.	1.71%	77,576
24	HLT	Hilton Worldwide Holdings Inc.	1.67%	21,325
25	JNJ	Johnson & Johnson	1.66%	25,985

Showing 25 of 62 holdings

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As of Mar 30, 2026