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MFSV ETF Holdings Information

MFSV has a total of 61 holdings. The top 10 holdings account for 28.77%.
Compare
Holdings Count
61
Total Assets
85.21M
Top 10 Percentage
28.77%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
61 Holdings as of Aug 25, 2025
61 Holdings as of Aug 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.75%
$4.01M
$810.90B
34.55%
12 Buy
6 Hold
2 Sell
Moderate Buy
The Progressive Corporation
3.94%
$3.32M
$143.09B
0.68%
12 Buy
7 Hold
0 Sell
Moderate Buy
Cigna
2.90%
$2.45M
$80.28B
-15.02%
14 Buy
3 Hold
0 Sell
Strong Buy
McKesson Corporation
2.85%
$2.40M
$84.45B
24.01%
10 Buy
3 Hold
0 Sell
Strong Buy
Duke Energy
2.60%
$2.19M
$95.73B
8.94%
5 Buy
7 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.53%
$2.14M
$476.38B
-5.95%
12 Buy
7 Hold
0 Sell
Moderate Buy
Boeing Company
2.51%
$2.12M
$171.55B
30.78%
18 Buy
2 Hold
0 Sell
Strong Buy
Travelers Companies Inc
2.25%
$1.90M
$61.31B
22.25%
9 Buy
8 Hold
2 Sell
Moderate Buy
Morgan Stanley
2.24%
$1.89M
$235.70B
44.29%
6 Buy
7 Hold
0 Sell
Moderate Buy
Analog Devices, Inc.
2.22%
$1.87M
$125.20B
12.80%
18 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.26%Financial17.30%Industrials15.40%Healthcare10.44%Utilities9.16%Technology6.46%Energy5.57%Consumer Defensive3.74%Consumer Cyclical2.69%Real Estate0.97%Basic Materials28.26%Financial
Financial
28.26%
Industrials
17.30%
Healthcare
15.40%
Utilities
10.44%
Technology
9.16%
Energy
6.46%
Consumer Defensive
5.57%
Consumer Cyclical
3.74%
Real Estate
2.69%
Basic Materials
0.97%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.51%Outperform1011.83%Outperform924.36%Outperform820.95%Neutral717.09%Neutral63.96%Neutral54.62%Neutral43.39%Underperform32.29%Underperform27
The weighted average smart score of the MFSV ETF is 7
10
11.51%
9
11.83%
8
24.36%
7
20.95%
6
17.09%
5
3.96%
4
4.62%
3
3.39%
2
2.29%
1
0.00%

MFSV ETF FAQ

What are ETF MFSV’s top 3 holdings?
MFSV’s top 3 holdings are JPM, PGR, CI.
    What is ETF MFSV’s holdings count?
    ETF MFSV’s is holdings 61 different assets.
      What are the total assets of ETF MFSV?
      ETF MFSV’s total assets are 85.21M.
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