MFSV Holdings Information

MFSV is an equity ETF with a total of 63 individual holdings. The top holdings are Microsoft stock at 5.61%, Amazon.com at 5.38%, JPMorgan Chase & Co. at 4.00%, Apple at 3.12%, and ExxonMobil Holdings at 2.89%.

Total Holdings

Top 10 Percentage

32.17%

Asset Class

Equity

ETF Category

Large Value

Assets

678.42M

PE Ratio

19.96

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	5.61%	70,942	530.61	-0.99%
2	AMZN	Amazon.com, Inc.	5.38%	139,988	259.30	-0.35%
3	JPM	JPMorgan Chase & Co.	4.00%	80,239	334.49	-0.84%
4	AAPL	Apple Inc.	3.12%	61,438	342.37	-0.52%
5	XOM	ExxonMobil Holdings Corporation	2.89%	118,334	165.87	0.34%
6	CI	The Cigna Group	2.79%	62,741	293.59	-2.62%
7	CVX	Chevron Corporation	2.18%	69,300	212.61	-0.15%
8	RTX	RTX Corporation	2.11%	74,321	189.53	-1.22%
9	DUK	Duke Energy Corporation	2.10%	109,091	127.78	-1.77%
10	ABT	Abbott Laboratories	2.00%	119,179	109.93	-3.23%
11	COP	ConocoPhillips	2.00%	99,928	136.27	0.60%
12	BAC	Bank of America Corporation	1.99%	271,199	49.42	-0.68%
13	PGR	The Progressive Corporation	1.98%	57,367	227.77	-2.32%
14	NDAQ	Nasdaq, Inc.	1.93%	122,060	107.12	0.27%
15	MS	Morgan Stanley	1.85%	68,769	181.44	-0.55%
16	AON	Aon plc	1.85%	36,412	334.81	-2.78%
17	UNP	Union Pacific Corporation	1.84%	41,711	290.16	-2.61%
18	HLT	Hilton Worldwide Holdings Inc.	1.83%	33,609	370.45	0.22%
19	TRV	The Travelers Companies, Inc.	1.83%	30,773	395.20	-1.91%
20	MCK	McKesson Corporation	1.82%	11,483	1,060.84	-1.04%
21	WFC	Wells Fargo & Company	1.80%	143,404	83.94	-0.43%
22	D	Dominion Energy, Inc.	1.76%	170,828	68.60	-1.49%
23	JNJ	Johnson & Johnson	1.65%	40,925	276.22	1.43%
24	GD	General Dynamics Corporation	1.62%	30,874	354.06	-0.64%
25	AXP	American Express Company	1.58%	32,857	320.99	-1.22%

Showing 25 of 63 holdings

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