MFSV Holdings Information

MFSV is an equity ETF with a total of 62 individual holdings. The top holdings are Microsoft stock at 5.49%, Amazon.com at 5.43%, JPMorgan Chase & Co. at 4.22%, Apple at 3.21%, and ExxonMobil Holdings at 2.98%.

Total Holdings

Top 10 Percentage

32.77%

Asset Class

Equity

ETF Category

Large Value

Assets

592.19M

PE Ratio

19.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.49%	65,092
2	AMZN	Amazon.com, Inc.	5.43%	128,456
3	JPM	JPMorgan Chase & Co.	4.22%	73,639
4	AAPL	Apple Inc.	3.21%	56,356
5	XOM	ExxonMobil Holdings Corporation	2.98%	108,584
6	CI	The Cigna Group	2.59%	57,566
7	BAC	Bank of America Corporation	2.36%	248,867
8	CVX	Chevron Corporation	2.22%	63,600
9	RTX	RTX Corporation	2.18%	68,189
10	MS	Morgan Stanley	2.10%	63,087
11	ADI	Analog Devices, Inc.	2.03%	31,386
12	COP	ConocoPhillips	2.01%	91,696
13	ABT	Abbott Laboratories	1.97%	115,330
14	DUK	Duke Energy Corporation	1.92%	100,109
15	WFC	Wells Fargo & Company	1.83%	131,572
16	MCK	McKesson Corporation	1.83%	12,406
17	PGR	The Progressive Corporation	1.80%	52,642
18	NDAQ	Nasdaq, Inc.	1.79%	112,010
19	UNP	Union Pacific Corporation	1.78%	38,261
20	BA	The Boeing Company	1.76%	52,696
21	TRV	The Travelers Companies, Inc.	1.73%	28,223
22	JNJ	Johnson & Johnson	1.72%	37,550
23	ETN	Eaton Corporation plc	1.71%	22,997
24	KLAC	KLA Corporation	1.67%	52,775
25	HLT	Hilton Worldwide Holdings Inc.	1.63%	30,834

Showing 25 of 62 holdings

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As of Sep 24, 2026