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MFS Active Value ETF (MFSV) Holdings

$24.74 +0.02 (+0.08%)
As of 06/20/2025 04:10 PM Eastern

Top 59 MFSV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Progressive Corporation stock logo
PGR
Progressive
$261.26
+0.4%
4.67%9,565
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$274.74
+0.3%
4.44%9,546
3
Cigna Group stock logo
CI
Cigna Group
$313.76
-0.2%
3.13%5,730
4
McKesson Corporation stock logo
MCK
McKesson
$720.88
-1.1%
3.10%2,487
5
Duke Energy Corporation stock logo
DUK
Duke Energy
$115.42
+0.7%
2.52%12,504
6
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.81
+1.4%
2.45%13,448
7
The Boeing Company stock logo
BA
Boeing
$198.41
+0.4%
2.42%6,562
8
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$265.06
+0.1%
2.34%4,899
9
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.88
+0.4%
2.26%9,690
10
Union Pacific Corporation stock logo
UNP
Union Pacific
$222.35
+0.2%
2.24%5,730
11
RTX Corporation stock logo
RTX
RTX
$146.75
+0.6%
2.22%9,145
12
American Express Company stock logo
AXP
American Express
$298.50
+0.7%
2.13%4,024
13
Southern Company (The) stock logo
SO
Southern
$89.09
+0.5%
2.13%13,799
14
Morgan Stanley stock logo
MS
Morgan Stanley
$132.56
+0.0%
2.07%8,992
15
Nestle SA stock logo
NSRGY
Nestle
$99.43
-2.1%
2.07%11,225
16
Analog Devices, Inc. stock logo
ADI
Analog Devices
$228.35
-0.6%
2.01%5,177
17
Chevron Corporation stock logo
CVX
Chevron
$149.36
+0.8%
2.01%8,207
18
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$216.41
+1.0%
2.01%4,992
19
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$86.10
-0.3%
1.97%13,168
20
Prologis, Inc. stock logo
PLD
Prologis
$105.67
+0.6%
1.90%9,986
21
The Home Depot, Inc. stock logo
HD
Home Depot
$350.21
+0.9%
1.90%2,962
22
KLA Corporation stock logo
KLAC
KLA
$850.00
-2.4%
1.83%1,294
23
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$248.55
+0.4%
1.80%4,074
24
AbbVie Inc. stock logo
ABBV
AbbVie
$185.16
-0.2%
1.75%5,269
25
Aon plc stock logo
AON
AON
$354.82
+1.1%
1.73%2,669
26
Elevance Health, Inc. stock logo
ELV
Elevance Health
$373.71
-0.6%
1.73%2,518
27
Accenture PLC stock logo
ACN
Accenture
$285.66
-6.8%
1.69%3,051
28
Dominion Energy Inc. stock logo
D
Dominion Energy
$54.20
+0.0%
1.69%17,289
29
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$122.59
+0.1%
1.68%7,791
30
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.31
+3.0%
1.62%13,984
31
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.93
+0.6%
1.56%5,454
32
ConocoPhillips stock logo
COP
ConocoPhillips
$94.76
+1.0%
1.54%10,101
33
General Dynamics Corporation stock logo
GD
General Dynamics
$278.46
0.0%
1.54%3,192
34
Citigroup Inc. stock logo
C
Citigroup
$78.39
+0.1%
1.53%11,147
35
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$497.92
+0.7%
1.50%1,756
36
Bank of America Corporation stock logo
BAC
Bank of America
$45.51
+1.0%
1.48%18,843
37
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$209.00
-1.2%
1.43%3,941
38
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.33
+0.8%
1.42%10,605
39
Honeywell International Inc. stock logo
HON
Honeywell International
$221.80
0.0%
1.33%3,328
40
Eaton Corporation, PLC stock logo
ETN
Eaton
$331.34
-1.1%
1.31%2,268
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41
PACCAR Inc. stock logo
PCAR
PACCAR
$90.99
+0.3%
1.30%7,975
42
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$240.41
-0.4%
1.24%2,866
43
Pfizer Inc. stock logo
PFE
Pfizer
$23.97
+0.4%
1.22%30,000
44
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$60.54
+0.9%
1.20%11,349
45
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$66.64
+0.5%
1.18%9,877
46
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.81
-0.6%
1.13%4,160
47
Kenvue Inc. stock logo
KVUE
Kenvue
$21.39
+0.1%
1.12%29,538
48
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$13.86
-1.5%
1.12%41,008
49
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.07
1.11%4,899
50
Equifax, Inc. stock logo
EFX
Equifax
$255.31
+0.8%
1.00%2,126
51Ssc Government Mm GvmxxN/A1.00%569,600
52
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.20
-0.1%
0.96%2,866
53
Crh Plc stock logo
CRH
CRH
$88.11
-1.0%
0.82%5,040
54
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$148.41
-0.3%
0.61%2,313
55
Roche Holding AG stock logo
RHHBY
Roche
$39.20
-1.1%
0.59%8,252
56
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$379.58
+0.1%
0.58%855
57
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.24
-0.1%
0.57%4,160
58
Target Corporation stock logo
TGT
Target
$95.68
+0.6%
0.57%3,325
59
CDW Corporation stock logo
CDW
CDW
$170.62
+0.4%
0.49%1,577

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This page (NYSEARCA:MFSV) was last updated on 6/22/2025 by MarketBeat.com Staff
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