MFSV Holdings Information

MFSV is an equity ETF with a total of 61 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.61%, McKesson at 3.59%, Exxon Mobil at 3.16%, The Progressive Corporation at 2.99%, and The Cigna Group at 2.91%.

Total Holdings

Top 10 Percentage

29.90%

Asset Class

Equity

ETF Category

Large Value

Assets

258.00M

PE Ratio

21.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.61%	36,820
2	MCK	McKesson Corporation	3.59%	9,597
3	XOM	Exxon Mobil Corporation	3.16%	53,726
4	PGR	The Progressive Corporation	2.99%	38,254
5	CI	The Cigna Group	2.91%	25,416
6	ADI	Analog Devices, Inc.	2.59%	20,633
7	MS	Morgan Stanley	2.55%	36,025
8	KLAC	KLA Corporation	2.53%	4,520
9	RTX	RTX Corporation	2.49%	32,735
10	BA	The Boeing Company	2.49%	26,155
11	DUK	Duke Energy Corporation	2.37%	50,022
12	CVX	Chevron Corporation	2.32%	32,768
13	UNP	Union Pacific Corporation	2.26%	22,839
14	TRV	The Travelers Companies, Inc.	2.22%	19,527
15	C	Citigroup Inc.	2.14%	44,528
16	PLD	Prologis, Inc.	2.14%	40,055
17	AXP	American Express Company	2.03%	14,562
18	SO	The Southern Company	1.92%	55,181
19	ABT	Abbott Laboratories	1.81%	41,862
20	GD	General Dynamics Corporation	1.80%	12,849
21	HD	The Home Depot, Inc.	1.75%	11,794
22	COP	ConocoPhillips	1.71%	40,446
23	ABBV	AbbVie Inc.	1.69%	19,469
24	D	Dominion Energy, Inc.	1.68%	69,153
25	HLT	Hilton Worldwide Holdings Inc.	1.66%	13,592

Showing 25 of 61 holdings

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As of Feb 9, 2026