# MFSV holdings: all 62 positions

> All 62 MFSV holdings with weights, as of May 31, 2026. The top 3 are JPM 4.33%, KLAC 3.38% and Morgan Stanley 2.95%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

MFSV held 62 positions as of May 31, 2026. JPMorgan Chase & Co is the largest at 4.33%; the top 10 are 28.5% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2018846/000141036826075394/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | JPMorgan Chase & Co | JPM | 4.33% |
| 2 | KLA Corp | KLAC | 3.38% |
| 3 | Morgan Stanley | MS | 2.95% |
| 4 | Progressive Corp/The | PGR | 2.86% |
| 5 | Cigna Group/The | CI | 2.77% |
| 6 | Analog Devices Inc | ADI | 2.74% |
| 7 | Exxon Mobil Corp | XOM | 2.74% |
| 8 | Prologis Inc | PLD | 2.26% |
| 9 | Travelers Cos Inc/The | TRV | 2.24% |
| 10 | NXP Semiconductors NV |  | 2.22% |
| 11 | Amazon.com Inc | AMZN | 2.20% |
| 12 | Duke Energy Corp | DUK | 2.13% |
| 13 | Boeing Co/The | BA | 2.11% |
| 14 | McKesson Corp | MCK | 2.10% |
| 15 | RTX Corp | RTX | 2.05% |
| 16 | Chevron Corp | CVX | 2.02% |
| 17 | Southern Co/The | SO | 2.00% |
| 18 | Union Pacific Corp | UNP | 1.97% |
| 19 | Citigroup Inc | C | 1.91% |
| 20 | Dominion Energy Inc | D | 1.82% |
| 21 | Honeywell International Inc | HON | 1.82% |
| 22 | ConocoPhillips | COP | 1.81% |
| 23 | Nasdaq Inc | NDAQ | 1.80% |
| 24 | General Dynamics Corp | GD | 1.75% |
| 25 | Hilton Worldwide Holdings Inc | HLT | 1.75% |
| | Cash and other net assets | | 0.80% |

The largest 25 of 62 positions are shown. All of them: https://etfiq.com/funds/mfsv/holdings/mfsv-holdings.csv (CSV) or https://etfiq.com/data/books/mfsv.json (JSON).

Fund page: https://etfiq.com/funds/mfsv

Cite: ETFIQ, Holdings of MFSV, data as of May 31, 2026. https://etfiq.com/funds/mfsv/holdings/