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MFSV Holdings Information

Compare
Holdings Count
63
Total Assets
225.39M
Top 10 Percentage
30.07%
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
63 Holdings as of Jan 09, 2026
63 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.90%
$11.10M
$896.14B
37.49%
11 Buy
8 Hold
0 Sell
Moderate Buy
The Progressive Corporation
3.33%
$7.54M
$124.99B
-9.53%
8 Buy
7 Hold
1 Sell
Moderate Buy
McKesson Corporation
3.17%
$7.17M
$100.55B
40.03%
11 Buy
2 Hold
0 Sell
Strong Buy
Kla Corporation
2.92%
$6.61M
$174.04B
93.92%
14 Buy
6 Hold
0 Sell
Moderate Buy
Cigna
2.87%
$6.49M
$75.84B
1.76%
14 Buy
2 Hold
0 Sell
Strong Buy
Morgan Stanley
2.71%
$6.15M
$293.51B
49.60%
7 Buy
7 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.71%
$6.13M
$525.50B
15.37%
12 Buy
7 Hold
0 Sell
Moderate Buy
Analog Devices, Inc.
2.51%
$5.69M
$146.48B
40.87%
19 Buy
4 Hold
0 Sell
Strong Buy
Rtx Corporation
2.49%
$5.65M
$250.95B
62.60%
9 Buy
5 Hold
0 Sell
Moderate Buy
Boeing Company
2.48%
$5.62M
$183.65B
32.20%
14 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.19%Financial17.94%Industrials15.72%Healthcare10.36%Technology9.56%Utilities6.41%Energy4.37%Consumer Defensive3.42%Consumer Cyclical2.97%Real Estate1.07%Basic Materials28.19%Financial
Financial
28.19%
Industrials
17.94%
Healthcare
15.72%
Technology
10.36%
Utilities
9.56%
Energy
6.41%
Consumer Defensive
4.37%
Consumer Cyclical
3.42%
Real Estate
2.97%
Basic Materials
1.07%

Countries Breakdown

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

Breakdown By Smart Score

18.07%Outperform1017.01%Outperform929.92%Outperform815.59%Neutral78.68%Neutral67.18%Neutral52.21%Neutral41.06%Underperform30.28%Underperform18
The weighted average smart score of the MFSV ETF is 8
10
18.07%
9
17.01%
8
29.92%
7
15.59%
6
8.68%
5
7.18%
4
2.21%
3
1.06%
2
0.00%
1
0.28%

MFSV ETF FAQ

What are ETF MFSV’s top 3 holdings?
MFSV’s top 3 holdings are JPM, PGR, MCK.
    What is ETF MFSV’s holdings count?
    ETF MFSV’s is holdings 63 different assets.
      What are the total assets of ETF MFSV?
      ETF MFSV’s total assets are 225.39M.
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