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MFSV

ETF

MFSV · UNKNOWN · 58 holdings

$27.31

▼ $0.29 (-1.05%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MFSV

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $27.60
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.4%
HHI Score: 206.01
Top Sector: Financial Services (28.094667%)

Performance

Low (13.4%) ↗ Accelerating

▲ 2.02%

▲ 0.77%

▲ 0.81%

▲ 4.48%

YTD

▲ 2.90%

▲ 23.91%

1W return (+2.02%) exceeds 1M (+0.77%) — momentum is building

Price History

Concentration Risk

29.76% Balanced

Diversified Concentrated

The top 10 holdings represent 29.76% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PGR

▼ -2.88%

JPM

▼ -0.15%

▼ -2.59%

MCK

▼ -0.90%

DUK

▼ -0.91%

XOM

▼ -1.63%

▼ -1.10%

TRV

▼ -1.97%

ABT

▼ -2.36%

UNP

▼ -0.25%

Weighted avg. of top holdings ▼ -1.51%

Sector Allocation

Financial Services

28.09%

Healthcare

15.38%

Industrials

14.70%

Utilities

10.14%

Consumer Defensive

8.94%

Energy

5.89%

Technology

4.58%

Consumer Cyclical

3.69%

Real Estate

0.64%

Top 10 Holdings

29.76% of fund

PGR Progressive Corp/The

4.78%

JPM JPMorgan Chase & Co

4.42%

CI Cigna Group/The

3.18%

MCK McKesson Corp

3.14%

DUK Duke Energy Corp

2.58%

XOM Exxon Mobil Corp

2.41%

BA Boeing Co/The

2.39%

TRV Travelers Cos Inc/The

2.37%

ABT Abbott Laboratories

2.27%

UNP Union Pacific Corp

2.23%

Other positions

1.11%

All Holdings (58)

Top 10: 29.76% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PGR	Progressive Corp/The	4.78%	9,357	2.67 M
2	JPM	JPMorgan Chase & Co	4.42%	9,338	2.47 M
3	CI	Cigna Group/The	3.18%	5,606	1.78 M
4	MCK	McKesson Corp	3.14%	2,433	1.75 M
5	DUK	Duke Energy Corp	2.58%	12,232	1.44 M
6	XOM	Exxon Mobil Corp	2.41%	13,156	1.35 M
7	BA	Boeing Co/The	2.39%	6,420	1.33 M
8	TRV	Travelers Cos Inc/The	2.37%	4,793	1.32 M
9	ABT	Abbott Laboratories	2.27%	9,480	1.27 M
10	UNP	Union Pacific Corp	2.23%	5,606	1.24 M
11	RTX	RTX Corp	2.19%	8,947	1.22 M
12	SO	Southern Co/The	2.18%	13,499	1.21 M
13	NSRGY	Nestle SA	2.10%	10,981	1.17 M
14	AXP	American Express Co	2.07%	3,936	1.16 M
15	MRSH	Marsh & McLennan Cos Inc	2.05%	4,884	1.14 M
16	MS	Morgan Stanley	2.02%	8,796	1.13 M
17	CVX	Chevron Corp	1.97%	8,029	1.10 M
18	ADI	Analog Devices Inc	1.94%	5,065	1.08 M
19	NDAQ	Nasdaq Inc	1.93%	12,882	1.08 M
20	HD	Home Depot Inc/The	1.91%	2,898	1.07 M
21	PLD	Prologis Inc	1.90%	9,768	1.06 M
22	HLT	Hilton Worldwide Holdings Inc	1.77%	3,986	990,281.84
23	Aon PLC	Aon PLC	1.74%	2,611	971,500.88
24	ABBV	AbbVie Inc	1.72%	5,155	959,397.05
25	D	Dominion Energy Inc	1.72%	16,913	958,459.71
26	KLAC	KLA Corp	1.72%	1,266	958,210.08
27	Accenture PLC	Accenture PLC	1.70%	2,985	945,707.7
28	KKR	KKR & Co Inc	1.66%	7,621	925,646.66
29	MDLZ	Mondelez International Inc	1.65%	13,680	923,263.2
30	PG	Procter & Gamble Co/The	1.62%	5,336	906,533.04
31	GD	General Dynamics Corp	1.56%	3,122	869,445.78
32	ELV	Elevance Health Inc	1.56%	2,261	867,862.24
33	COP	ConocoPhillips	1.51%	9,881	843,343.35
34	NOC	Northrop Grumman Corp	1.49%	1,718	832,834.86
35	C	Citigroup Inc	1.47%	10,905	821,364.6
36	BAC	Bank of America Corp	1.46%	18,433	813,448.29
37	WFC	Wells Fargo & Co	1.39%	10,375	775,842.5
38	HON	Honeywell International Inc	1.32%	3,256	738,037.52
39	NXP Semiconductors N	NXP Semiconductors NV	1.32%	3,855	736,806.15
40	PCAR	PACCAR Inc	1.31%	7,801	732,123.85
41	Eaton Corp PLC	Eaton Corp PLC	1.27%	2,218	710,203.6
42	LNT	Alliant Energy Corp	1.24%	11,103	690,939.69
43	KVUE	Kenvue Inc	1.24%	28,896	689,747.52
44	PFE	Pfizer Inc	1.24%	29,348	689,384.52
45	ITW	Illinois Tool Works Inc	1.23%	2,804	687,204.32
46	XEL	Xcel Energy Inc	1.21%	9,663	677,376.3
47	PCG	PG&E Corp	1.21%	40,116	677,158.08
48	JNJ	Johnson & Johnson	1.13%	4,070	631,704.7
49	PEP	PepsiCo Inc	1.13%	4,793	630,039.85
50	EFX	Equifax Inc	0.98%	2,080	549,515.2
51	TXN	Texas Instruments Inc	0.92%	2,804	512,711.4
52	CRH PLC	CRH PLC	0.81%	4,930	449,418.8
53	DEO	Diageo PLC	0.65%	3,337	363,799.74
54	MAA	Mid-America Apartment Communities Inc	0.64%	2,263	354,498.95
55	RHHBY	Roche Holding AG	0.58%	8,072	325,301.6
56	LPLA	LPL Financial Holdings Inc	0.58%	837	324,052.92
57	MRK	Merck & Co Inc	0.56%	4,070	312,738.8
58	TGT	Target Corp	0.55%	3,253	305,814.53

Showing top 10 of 58 holdings · Listed: 98.89% · 1.11% in other positions

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