MFSV Holdings Information

MFSV is an equity ETF with a total of 63 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.40%, KLA Corporation at 3.25%, The Progressive Corporation at 3.00%, Exxon Mobil at 2.94%, and Morgan Stanley at 2.85%.

Total Holdings

Top 10 Percentage

28.68%

Asset Class

Equity

ETF Category

Large Value

Assets

474.99M

PE Ratio

20.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.40%	68,232
2	KLAC	KLA Corporation	3.25%	8,288
3	PGR	The Progressive Corporation	3.00%	70,918
4	XOM	Exxon Mobil Corporation	2.94%	88,840
5	MS	Morgan Stanley	2.85%	66,805
6	CI	The Cigna Group	2.83%	47,082
7	ADI	Analog Devices, Inc.	2.56%	31,257
8	TRV	The Travelers Companies, Inc.	2.37%	36,169
9	PLD	Prologis, Inc.	2.29%	74,289
10	AMZN	Amazon.com, Inc.	2.20%	38,398
11	MCK	McKesson Corporation	2.17%	13,326
12	DUK	Duke Energy Corporation	2.17%	81,887
13	CVX	Chevron Corporation	2.12%	52,064
14	NXPI	NXP Semiconductors N.V.	2.08%	32,596
15	SO	The Southern Company	2.05%	102,289
16	BA	The Boeing Company	2.02%	43,132
17	RTX	RTX Corporation	2.02%	53,825
18	UNP	Union Pacific Corporation	1.99%	35,262
19	COP	ConocoPhillips	1.93%	74,994
20	C	Citigroup Inc.	1.91%	71,637
21	D	Dominion Energy, Inc.	1.86%	128,193
22	NDAQ	Nasdaq, Inc.	1.76%	91,658
23	HLT	Hilton Worldwide Holdings Inc.	1.73%	25,210
24	GD	General Dynamics Corporation	1.72%	23,839
25	HON	Honeywell International Inc.	1.72%	36,018

Showing 25 of 63 holdings

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As of May 21, 2026