MFSV Holdings Information

MFSV is an equity ETF with a total of 62 individual holdings. The top holdings are Microsoft stock at 5.78%, Amazon.com at 5.38%, JPMorgan Chase & Co. at 4.06%, Apple at 3.17%, and ExxonMobil Holdings at 3.12%.

Total Holdings

Top 10 Percentage

32.99%

Asset Class

Equity

ETF Category

Large Value

Assets

630.90M

PE Ratio

21.18

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	5.78%	67,432	529.05	-1.93%
2	AMZN	Amazon.com, Inc.	5.38%	133,076	250.00	-1.87%
3	JPM	JPMorgan Chase & Co.	4.06%	76,279	339.72	1.25%
4	AAPL	Apple Inc.	3.17%	58,396	343.46	0.43%
5	XOM	ExxonMobil Holdings Corporation	3.12%	112,484	178.98	2.46%
6	CI	The Cigna Group	2.83%	59,636	302.30	1.17%
7	CVX	Chevron Corporation	2.29%	65,880	224.99	2.59%
8	COP	ConocoPhillips	2.14%	94,996	146.51	3.37%
9	BAC	Bank of America Corporation	2.12%	257,807	51.23	-0.91%
10	RTX	RTX Corporation	2.10%	70,649	193.92	3.73%
11	ADI	Analog Devices, Inc.	2.09%	32,526	395.44	-2.11%
12	MCK	McKesson Corporation	2.04%	12,856	1,004.84	0.62%
13	ABT	Abbott Laboratories	1.99%	119,470	104.89	0.20%
14	DUK	Duke Energy Corporation	1.96%	103,709	121.47	2.18%
15	MS	Morgan Stanley	1.89%	65,367	180.57	-0.84%
16	PGR	The Progressive Corporation	1.85%	54,532	218.49	2.22%
17	UNP	Union Pacific Corporation	1.82%	39,641	289.04	0.11%
18	WFC	Wells Fargo & Company	1.79%	136,312	83.87	1.35%
19	TRV	The Travelers Companies, Inc.	1.78%	29,243	389.54	1.47%
20	HLT	Hilton Worldwide Holdings Inc.	1.74%	31,944	345.12	0.62%
21	NDAQ	Nasdaq, Inc.	1.72%	116,030	93.97	0.50%
22	BA	The Boeing Company	1.64%	54,586	190.21	0.78%
23	D	Dominion Energy, Inc.	1.62%	162,386	63.56	1.11%
24	ABBV	AbbVie Inc.	1.58%	35,151	285.42	0.71%
25	AON	Aon plc	1.58%	34,612	292.55	2.00%

Showing 25 of 62 holdings

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