MFSV Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 63
- Total Assets
- 645.68M
- Top 10 Percentage
- 32.92%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
63 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 5.63% | $36.35M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| AMZNAmazon.Com, Inc. | 5.47% | $35.32M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| JPMJPMorgan Chase & Co. | 4.00% | $25.86M | ― | $891.18B | 12.82% | Moderate Buy | $371.17 | ||
| AAPLApple Inc | 3.15% | $20.32M | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| XOMExxon Mobil Corp. | 3.14% | $20.26M | ― | $731.34B | 58.01% | Moderate Buy | $178.06 | ||
| CICigna | 2.84% | $18.36M | ― | $81.02B | -1.02% | Moderate Buy | $338.89 | ||
| CVXChevron | 2.34% | $15.11M | ― | $445.95B | 47.46% | Strong Buy | $232.07 | ||
| COPConocophillips | 2.17% | $14.00M | ― | $175.00B | 68.58% | Strong Buy | $151.78 | ||
| RTXRtx Corporation | 2.12% | $13.69M | ― | $260.58B | 10.73% | Moderate Buy | $231.25 | ||
| ADIAnalog Devices, Inc. | 2.07% | $13.36M | ― | $192.40B | 64.78% | Strong Buy | $482.16 |
Sector Breakdown
- Financial21.90%
- Healthcare15.06%
- Industrials13.23%
- Consumer Cyclical10.03%
- Technology9.74%
- Utilities8.41%
- Energy7.69%
- General6.13%
- Consumer Defensive4.80%
- Real Estate1.48%
- Communication Services0.78%
- Basic Materials0.75%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the MFSV ETF is 8
- 1016.91%
- 923.98%
- 818.34%
- 721.99%
- 64.15%
- 56.03%
- 44.82%
- 30.89%
- 21.50%
- 11.39%
MFSV ETF FAQ
What are ETF MFSV’s top 3 holdings?
MFSV’s top 3 holdings are MSFT, AMZN, JPM.
What is MFSV’s holding count?
MFSV holds 63 assets.
What are the total assets of ETF MFSV?
MFSV’s total assets are $645.68M.
What sector is MFSV most exposed to?
MFSV’s largest sector exposure is Financial (21.90%).
How concentrated is MFSV?
MFSV’s top 10 holdings represent 32.92% of the fund.
What is MFSV’s average Smart Score?
The weighted average Smart Score of MFSV is 8.