Go Pro

MFS Active Value ETF (MFSV) Holdings List

$29.51 -0.21 (-0.70%)
As of 09/4/2026 03:57 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does MFSV hold?

The MFS Active Value ETF (MFSV) top stock holdings include Amazon.com, Microsoft, and JPMorgan Chase & Co.. The top 25 MFSV holdings ordered by weight make up 60.33% of the total fund. MFSV is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the Global region. This page includes a complete MFSV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MFSV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.51
-0.2%
5.50%118,292
2
Microsoft Corporation stock logo
MSFT
Microsoft
$499.70
-2.0%
4.84%56,566
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$358.21
-1.1%
4.52%71,157
4
Apple Inc. stock logo
AAPL
Apple
$319.97
-2.5%
2.85%54,299
5
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$159.53
-1.7%
2.78%100,004
6
Cigna Group stock logo
CI
Cigna Group
$282.24
-1.4%
2.56%53,012
7
RTX Corporation stock logo
RTX
RTX
$200.75
-0.7%
2.48%64,081
8
Bank of America Corporation stock logo
BAC
Bank of America
$62.64
-0.6%
2.37%210,153
9
Analog Devices, Inc. stock logo
ADI
Analog Devices
$362.25
+1.6%
2.35%35,209
10
Morgan Stanley stock logo
MS
Morgan Stanley
$217.73
+0.3%
2.20%58,071
11
KLA Corporation stock logo
KLAC
KLA
$185.60
+7.3%
2.12%58,444
12
Union Pacific Corporation stock logo
UNP
Union Pacific
$289.54
+0.1%
2.03%39,728
13
Chevron Corporation stock logo
CVX
Chevron
$208.48
-1.3%
2.00%58,584
14
Duke Energy Corporation stock logo
DUK
Duke Energy
$120.11
-1.1%
1.98%92,189
15
The Boeing Company stock logo
BA
Boeing
$212.15
+0.8%
1.95%48,538
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$108.29
-0.5%
1.91%99,170
17
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$89.90
+0.8%
1.87%121,144
18
ConocoPhillips stock logo
COP
ConocoPhillips
$134.23
-1.1%
1.87%84,436
19
Aon plc stock logo
AON
AON
$322.57
-1.4%
1.77%28,952
20
AbbVie Inc. stock logo
ABBV
AbbVie
$256.27
-1.5%
1.76%40,665
21
The Progressive Corporation stock logo
PGR
Progressive
$218.41
-2.4%
1.75%48,484
22
McKesson Corporation stock logo
MCK
McKesson
$907.35
-1.5%
1.74%11,416
23
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$96.88
-1.9%
1.72%103,166
24
Dominion Energy Inc. stock logo
D
Dominion Energy
$65.72
-1.6%
1.71%144,338
25
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$107.81
-1.8%
1.70%88,324

MFSV Geographic Exposure

MFSV's largest geographic exposure is United States at 92.6%, followed by Ireland at 4.6%.

  • United States
    92.6%
  • Ireland
    4.6%
  • Netherlands
    1.3%
  • United Kingdom
    0.5%

MFSV Currency Exposure

MFSV is exclusively exposed to USD.

  • USD
    99.9%

MFSV Sector Exposure

MFSV's largest sector exposure is Financials at 23.2%, followed by Technology at 16.1%.

  • Financials
    23.2%
  • Technology
    16.1%
  • Health Care
    13.9%
  • Industrials
    11.6%
  • Consumer Discretionary
    9.2%
  • Utilities
    8.4%
  • Consumer Staples
    4.6%
  • Energy
    4.1%
  • Real Estate
    1.6%
  • Materials
    0.8%
  • Other
    0.9%

MFSV Industry Exposure

MFSV's largest industry exposure is Banks at 8.6%, followed by Utilities at 8.4%.

  • Banks
    8.6%
  • Utilities
    8.4%
  • Specialty Retail
    7.6%
  • Software
    6.4%
  • Capital Markets
    6.3%
  • Aerospace & Defense
    5.7%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Insurance
    5.0%
  • Biotechnology
    4.4%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Other
    31.0%

MFSV Sub-Industry Exposure

MFSV's largest sub-industry exposure is Diversified Banks at 8.6%, followed by Internet & Direct Marketing Retail at 6.2%.

  • Diversified Banks
    8.6%
  • Internet & Direct Marketing Retail
    6.2%
  • Electric Utilities
    5.8%
  • Aerospace & Defense
    5.7%
  • Semiconductors
    5.4%
  • Systems Software
    5.4%
  • Property & Casualty Insurance
    5.0%
  • Biotechnology
    4.4%
  • Communications Equipment
    2.9%
  • Investment Banking & Brokerage
    2.8%
  • Other
    40.7%

Related Companies and Tools


MarketBeat tracks MFS Active Value ETF holdings and portfolio composition, last updated on 9/4/2026.
From Our Partners