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MFSV ETF Holdings Information

MFSV has a total of 60 holdings. The top 10 holdings account for 28.91%.
Compare
Holdings Count
60
Total Assets
77.16M
Top 10 Percentage
28.91%
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
60 Holdings as of Aug 07, 2025
60 Holdings as of Aug 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.75%
$3.66M
$801.14B
40.62%
11 Buy
5 Hold
2 Sell
Moderate Buy
The Progressive Corporation
4.07%
$3.14M
$145.10B
12.34%
9 Buy
6 Hold
0 Sell
Moderate Buy
McKesson Corporation
2.86%
$2.20M
$87.90B
21.14%
10 Buy
2 Hold
0 Sell
Strong Buy
Duke Energy
2.73%
$2.11M
$97.37B
12.01%
7 Buy
7 Hold
0 Sell
Moderate Buy
Cigna
2.69%
$2.07M
$72.06B
-19.11%
14 Buy
3 Hold
0 Sell
Strong Buy
Boeing Company
2.58%
$1.99M
$170.17B
34.62%
19 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.47%
$1.90M
$454.08B
-10.13%
11 Buy
4 Hold
0 Sell
Moderate Buy
The Southern Company
2.28%
$1.76M
$104.15B
10.28%
4 Buy
6 Hold
2 Sell
Hold
Travelers Companies Inc
2.25%
$1.74M
$60.24B
25.36%
7 Buy
7 Hold
2 Sell
Moderate Buy
Abbott Laboratories
2.22%
$1.71M
$227.88B
20.32%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.38%Financial17.37%Industrials14.86%Healthcare10.91%Utilities8.77%Technology6.34%Energy6.11%Consumer Defensive3.64%Consumer Cyclical2.67%Real Estate0.95%Basic Materials28.38%Financial
Financial
28.38%
Industrials
17.37%
Healthcare
14.86%
Utilities
10.91%
Technology
8.77%
Energy
6.34%
Consumer Defensive
6.11%
Consumer Cyclical
3.64%
Real Estate
2.67%
Basic Materials
0.95%

Countries Breakdown

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

Breakdown By Smart Score

4.39%Outperform106.41%Outperform912.46%Outperform833.04%Neutral724.46%Neutral62.74%Neutral510.50%Neutral43.70%Underperform32.30%Underperform26
The weighted average smart score of the MFSV ETF is 6
10
4.39%
9
6.41%
8
12.46%
7
33.04%
6
24.46%
5
2.74%
4
10.50%
3
3.70%
2
2.30%
1
0.00%

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 60 different assets.
      What are the total assets of ETF MFSV?
      ETF MFSV’s total assets are 77.16M.
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