MFSV Holdings Information

MFSV is an equity ETF with a total of 64 individual holdings. The top holdings are Amazon.com stock at 4.87%, JPMorgan Chase & Co. at 4.46%, Microsoft at 3.58%, Apple at 3.21%, and ExxonMobil Holdings at 2.79%.

Total Holdings

Top 10 Percentage

30.95%

Asset Class

Equity

ETF Category

Large Value

Assets

562.01M

PE Ratio

22.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	4.87%	116,754
2	JPM	JPMorgan Chase & Co.	4.46%	70,229
3	MSFT	Microsoft Corporation	3.58%	52,211
4	AAPL	Apple Inc.	3.21%	53,591
5	XOM	ExxonMobil Holdings Corporation	2.79%	98,704
6	CI	The Cigna Group	2.73%	52,322
7	RTX	RTX Corporation	2.42%	63,251
8	ADI	Analog Devices, Inc.	2.32%	34,749
9	BAC	Bank of America Corporation	2.32%	207,417
10	MCK	McKesson Corporation	2.25%	14,842
11	MS	Morgan Stanley	2.21%	57,313
12	KLAC	KLA Corporation	2.18%	57,684
13	UNP	Union Pacific Corporation	2.17%	39,210
14	DUK	Duke Energy Corporation	2.14%	90,991
15	TRV	The Travelers Companies, Inc.	2.03%	29,176
16	CVX	Chevron Corporation	2.03%	57,824
17	ABBV	AbbVie Inc.	1.87%	40,135
18	AON	Aon plc	1.86%	28,574
19	WFC	Wells Fargo & Company	1.86%	119,566
20	PGR	The Progressive Corporation	1.84%	47,854
21	D	Dominion Energy, Inc.	1.82%	142,460
22	ABT	Abbott Laboratories	1.81%	97,882
23	BA	The Boeing Company	1.81%	47,908
24	COP	ConocoPhillips	1.80%	83,338
25	PLD	Prologis, Inc.	1.71%	64,412

Showing 25 of 64 holdings

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As of Jul 27, 2026