MFSV Holdings Information

MFSV is an equity ETF with a total of 64 individual holdings. The top holdings are Amazon.com stock at 5.20%, JPMorgan Chase & Co. at 4.32%, Microsoft at 3.45%, Apple at 3.02%, and The Cigna Group at 2.72%.

Total Holdings

Top 10 Percentage

30.66%

Asset Class

Equity

ETF Category

Large Value

Assets

511.88M

PE Ratio

22.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.20%	114,453
2	JPM	JPMorgan Chase & Co.	4.32%	68,839
3	MSFT	Microsoft Corporation	3.45%	48,044
4	AAPL	Apple Inc.	3.02%	52,531
5	CI	The Cigna Group	2.72%	51,291
6	XOM	ExxonMobil Holdings Corporation	2.53%	96,758
7	MS	Morgan Stanley	2.50%	60,810
8	ADI	Analog Devices, Inc.	2.39%	34,063
9	KLAC	KLA Corporation	2.36%	58,970
10	RTX	RTX Corporation	2.18%	58,644
11	MCK	McKesson Corporation	2.17%	14,546
12	DUK	Duke Energy Corporation	2.11%	89,195
13	TRV	The Travelers Companies, Inc.	2.10%	32,998
14	PGR	The Progressive Corporation	2.03%	46,913
15	UNP	Union Pacific Corporation	2.01%	38,434
16	BA	The Boeing Company	2.01%	46,963
17	AON	Aon plc	1.86%	28,008
18	ABBV	AbbVie Inc.	1.85%	39,344
19	CVX	Chevron Corporation	1.82%	56,688
20	D	Dominion Energy, Inc.	1.80%	139,649
21	AXP	American Express Company	1.74%	26,881
22	HLT	Hilton Worldwide Holdings Inc.	1.73%	27,467
23	C	Citigroup Inc.	1.70%	65,336
24	BAC	Bank of America Corporation	1.68%	152,268
25	PLD	Prologis, Inc.	1.68%	63,141

Showing 25 of 64 holdings

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As of Jul 7, 2026