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MFSV ETF Holdings Information

MFSV has a total of 59 holdings. The top 10 holdings account for 30.70%.
Compare
Holdings Count
59
Total Assets
47.26M
Top 10 Percentage
30.70%
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
59 Holdings as of Apr 07, 2025
59 Holdings as of Apr 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
The Progressive Corporation
4.76%
$2.25M
$151.03B
21.33%
12 Buy
4 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.88%
$1.83M
$587.97B
8.04%
11 Buy
7 Hold
0 Sell
Moderate Buy
Cigna
3.57%
$1.69M
$87.41B
-11.90%
16 Buy
3 Hold
0 Sell
Strong Buy
McKesson Corporation
3.55%
$1.68M
$85.61B
24.38%
8 Buy
3 Hold
0 Sell
Moderate Buy
Duke Energy
2.87%
$1.36M
$92.41B
21.34%
10 Buy
5 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.71%
$1.28M
$452.75B
-14.61%
12 Buy
6 Hold
0 Sell
Moderate Buy
The Southern Company
2.37%
$1.12M
$97.55B
24.49%
2 Buy
10 Hold
0 Sell
Hold
Union Pacific Corporation
2.36%
$1.12M
$127.81B
-12.62%
12 Buy
6 Hold
1 Sell
Moderate Buy
Abbott Laboratories
2.33%
$1.10M
$215.82B
12.97%
14 Buy
2 Hold
0 Sell
Strong Buy
Travelers Companies Inc
2.29%
$1.08M
$54.93B
1.41%
7 Buy
5 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.73%Financial17.26%Healthcare15.33%Industrials10.61%Utilities8.96%Consumer Defensive8.19%Technology6.73%Energy3.71%Consumer Cyclical2.38%Real Estate1.10%Basic Materials25.73%Financial
Financial
25.73%
Healthcare
17.26%
Industrials
15.33%
Utilities
10.61%
Consumer Defensive
8.96%
Technology
8.19%
Energy
6.73%
Consumer Cyclical
3.71%
Real Estate
2.38%
Basic Materials
1.10%

Countries Breakdown

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

Breakdown By Smart Score

15.25%Outperform1021.52%Outperform922.59%Outperform88.59%Neutral714.61%Neutral65.24%Neutral55.32%Neutral40.85%Underperform32.92%Underperform23.10%Underperform17
The weighted average smart score of the MFSV ETF is 7
10
15.25%
9
21.52%
8
22.59%
7
8.59%
6
14.61%
5
5.24%
4
5.32%
3
0.85%
2
2.92%
1
3.10%

MFSV ETF FAQ

What are ETF MFSV’s top 3 holdings?
MFSV’s top 3 holdings are PGR, JPM, CI.
    What is ETF MFSV’s holdings count?
    ETF MFSV’s is holdings 59 different assets.
      What are the total assets of ETF MFSV?
      ETF MFSV’s total assets are 47.26M.
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