MFS Active Value ETF (MFSV) Holdings List

$28.45 +0.20 (+0.71%)

Closing price 03:59 PM Eastern

Extended Trading

$28.44 0.00 (-0.02%)

As of 04:10 PM Eastern

What stocks does MFSV hold?

The MFS Active Value ETF (MFSV) top stock holdings include Microsoft, Amazon.com, and JPMorgan Chase & Co.. The top 25 MFSV holdings ordered by weight make up 60.21% 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

Rank	Company	Current Price	Weight	Shares Held
1	MSFT Microsoft	$516.17 +3.7%	5.35%	64,546
2	AMZN Amazon.com	$249.67 +0.1%	5.28%	127,378
3	JPM JPMorgan Chase & Co.	$342.99 +1.3%	4.50%	76,644
4	AAPL Apple	$341.07 +1.5%	3.09%	55,880
5	XOM ExxonMobil	$160.48 -1.0%	3.04%	107,674
6	CI Cigna Group	$272.22 +2.5%	2.75%	57,083
7	CVX Chevron	$204.39 -0.6%	2.29%	63,068
8	BAC Bank of America	$56.65 +1.1%	2.25%	226,319
9	RTX RTX	$189.35 +0.4%	2.20%	67,615
10	MS Morgan Stanley	$196.33 +0.0%	2.15%	62,555
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11	COP ConocoPhillips	$127.13 -1.7%	2.14%	90,926
12	WFC Wells Fargo & Company	$82.95 +0.9%	1.95%	130,466
13	DUK Duke Energy	$113.37 +0.1%	1.95%	99,269
14	ABT Abbott Laboratories	$101.33 +0.3%	1.95%	114,364
15	PGR Progressive	$205.42 +1.6%	1.93%	52,201
16	ADI Analog Devices	$393.60 +2.9%	1.88%	31,120
17	MCK McKesson	$866.56 -0.3%	1.85%	12,301
18	BA Boeing	$197.90 +0.6%	1.83%	52,255
19	UNP Union Pacific	$273.65 -0.2%	1.80%	37,939
20	TRV Travelers Companies	$362.65 +0.1%	1.76%	27,985
21	AON AON	$278.12 +0.7%	1.68%	33,132
22	JNJ Johnson & Johnson	$271.58 +0.3%	1.66%	37,235
23	D Dominion Energy	$60.79 +0.6%	1.66%	155,430
24	NDAQ Nasdaq	$93.55 -1.1%	1.65%	111,072
25	AXP American Express	$308.61 +1.0%	1.62%	29,905

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%

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MarketBeat tracks MFS Active Value ETF holdings and portfolio composition, last updated on 9/16/2026.

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MFS Active Value ETF (MFSV) Holdings List