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MFS Active Value ETF (MFSV) Holdings List

$29.21 +0.02 (+0.08%)
As of 02:17 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) has 64 holdings, with Microsoft, Amazon.com, and JPMorgan Chase & Co. among its largest positions. The top 25 MFSV holdings ordered by weight make up 60.15% 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
Microsoft Corporation stock logo
MSFT
Microsoft
$527.18
-2.3%
5.71%65,716
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.07
-2.2%
5.48%129,688
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$338.62
+0.9%
4.10%74,343
4
Apple Inc. stock logo
AAPL
Apple
$342.39
+0.1%
3.22%56,900
5
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$178.13
+2.0%
3.07%109,624
6
Cigna Group stock logo
CI
Cigna Group
$300.77
+0.7%
2.72%58,118
7
Chevron Corporation stock logo
CVX
Chevron
$224.44
+2.3%
2.26%64,208
8
Bank of America Corporation stock logo
BAC
Bank of America
$51.52
-0.4%
2.24%251,251
9
Analog Devices, Inc. stock logo
ADI
Analog Devices
$398.57
-1.3%
2.14%31,690
10
RTX Corporation stock logo
RTX
RTX
$192.63
+3.0%
2.11%68,845
11
ConocoPhillips stock logo
COP
ConocoPhillips
$146.29
+3.2%
2.07%92,576
12
Morgan Stanley stock logo
MS
Morgan Stanley
$180.75
-0.7%
1.99%63,695
13
Duke Energy Corporation stock logo
DUK
Duke Energy
$121.12
+1.9%
1.96%101,069
14
McKesson Corporation stock logo
MCK
McKesson
$1,001.53
+0.3%
1.94%12,526
15
The Progressive Corporation stock logo
PGR
Progressive
$216.01
+1.1%
1.93%53,146
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.28
-0.4%
1.91%116,434
17
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$83.60
+1.0%
1.81%132,836
18
Union Pacific Corporation stock logo
UNP
Union Pacific
$287.48
-0.4%
1.79%38,629
19
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$388.40
+1.2%
1.75%28,495
20
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$93.22
-0.3%
1.74%113,082
21
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$345.24
+0.7%
1.67%31,130
22
The Boeing Company stock logo
BA
Boeing
$189.24
+0.3%
1.66%53,200
23
Eaton Corporation, PLC stock logo
ETN
Eaton
$393.71
-2.2%
1.64%23,221
24
Dominion Energy Inc. stock logo
D
Dominion Energy
$63.68
+1.3%
1.62%158,250
25
KLA Corporation stock logo
KLAC
KLA
$168.47
-3.4%
1.62%49,430

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 10/10/2026.
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