MFSV Holdings Information

MFSV is an equity ETF with a total of 62 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.71%, KLA Corporation at 3.55%, Morgan Stanley at 3.11%, Amazon.com at 2.81%, and The Cigna Group at 2.78%.

Total Holdings

Top 10 Percentage

29.45%

Asset Class

Equity

ETF Category

Large Value

Assets

511.88M

PE Ratio

21.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.71%	72,520
2	KLAC	KLA Corporation	3.55%	76,405
3	MS	Morgan Stanley	3.11%	71,007
4	AMZN	Amazon.com, Inc.	2.81%	60,663
5	CI	The Cigna Group	2.78%	50,049
6	PGR	The Progressive Corporation	2.78%	69,735
7	ADI	Analog Devices, Inc.	2.68%	33,235
8	XOM	Exxon Mobil Corporation	2.59%	94,418
9	TRV	The Travelers Companies, Inc.	2.29%	38,448
10	MCK	McKesson Corporation	2.15%	14,186
11	RTX	RTX Corporation	2.15%	57,222
12	C	Citigroup Inc.	2.13%	76,140
13	DUK	Duke Energy Corporation	2.10%	87,035
14	BA	The Boeing Company	2.01%	45,829
15	SO	The Southern Company	1.96%	108,727
16	CVX	Chevron Corporation	1.91%	55,320
17	UNP	Union Pacific Corporation	1.88%	37,498
18	HLT	Hilton Worldwide Holdings Inc.	1.82%	26,801
19	D	Dominion Energy, Inc.	1.80%	136,265
20	GD	General Dynamics Corporation	1.79%	25,344
21	NXPI	NXP Semiconductors N.V.	1.77%	30,446
22	AXP	American Express Company	1.74%	26,233
23	AON	Aon plc	1.74%	27,324
24	MSFT	Microsoft Corporation	1.73%	23,478
25	COP	ConocoPhillips	1.73%	79,712

Showing 25 of 62 holdings

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As of Jun 16, 2026