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MFSV

ETF

MFSV · UNKNOWN · 58 holdings

27,31 €

▼ 0,29 € (-1,05%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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