MFSV Holdings Information

MFSV is an equity ETF with a total of 63 individual holdings. The top holdings are Amazon.com stock at 5.50%, Microsoft at 4.84%, JPMorgan Chase & Co. at 4.52%, Apple at 2.85%, and ExxonMobil Holdings at 2.78%.

Total Holdings

Top 10 Percentage

32.45%

Asset Class

Equity

ETF Category

Large Value

Assets

574.11M

PE Ratio

22.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.50%	118,292
2	MSFT	Microsoft Corporation	4.84%	56,566
3	JPM	JPMorgan Chase & Co.	4.52%	71,157
4	AAPL	Apple Inc.	2.85%	54,299
5	XOM	ExxonMobil Holdings Corporation	2.78%	100,004
6	CI	The Cigna Group	2.56%	53,012
7	RTX	RTX Corporation	2.48%	64,081
8	BAC	Bank of America Corporation	2.37%	210,153
9	ADI	Analog Devices, Inc.	2.35%	35,209
10	MS	Morgan Stanley	2.20%	58,071
11	KLAC	KLA Corporation	2.12%	58,444
12	UNP	Union Pacific Corporation	2.03%	39,728
13	CVX	Chevron Corporation	2.00%	58,584
14	DUK	Duke Energy Corporation	1.98%	92,189
15	BA	The Boeing Company	1.95%	48,538
16	ABT	Abbott Laboratories	1.91%	99,170
17	WFC	Wells Fargo & Company	1.87%	121,144
18	COP	ConocoPhillips	1.87%	84,436
19	AON	Aon plc	1.77%	28,952
20	ABBV	AbbVie Inc.	1.76%	40,665
21	PGR	The Progressive Corporation	1.75%	48,484
22	MCK	McKesson Corporation	1.74%	11,416
23	NDAQ	Nasdaq, Inc.	1.72%	103,166
24	D	Dominion Energy, Inc.	1.71%	144,338
25	KKR	KKR & Co. Inc.	1.70%	88,324

Showing 25 of 63 holdings

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As of Aug 12, 2026