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MFS Active Value ETF (MFSV) Holdings List

$27.61 +0.08 (+0.29%)
As of 04:10 PM Eastern

What stocks does MFSV hold?

The MFS Active Value ETF (MFSV) top stock holdings include JPMorgan Chase & Co., KLA, and ExxonMobil. The top 25 MFSV holdings ordered by weight make up 58.62% 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
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.43
+0.6%
4.50%62,320
2
KLA Corporation stock logo
KLAC
KLA
$1,732.90
+1.1%
3.19%7,580
3
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.90
+0.8%
3.17%90,952
4
The Progressive Corporation stock logo
PGR
Progressive
$197.75
-0.7%
3.08%64,770
5
McKesson Corporation stock logo
MCK
McKesson
$800.99
-0.8%
2.93%15,098
6
Cigna Group stock logo
CI
Cigna Group
$275.73
-1.3%
2.79%43,011
7
Analog Devices, Inc. stock logo
ADI
Analog Devices
$404.77
+2.0%
2.67%28,543
8
Morgan Stanley stock logo
MS
Morgan Stanley
$189.21
+0.6%
2.67%61,011
9
Union Pacific Corporation stock logo
UNP
Union Pacific
$264.04
+0.2%
2.43%38,649
10
Chevron Corporation stock logo
CVX
Chevron
$192.65
+0.2%
2.41%55,463
11
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$301.40
0.0%
2.35%33,042
12
Prologis, Inc. stock logo
PLD
Prologis
$140.27
+1.1%
2.24%67,846
13
Duke Energy Corporation stock logo
DUK
Duke Energy
$127.63
+0.1%
2.22%74,795
14
The Boeing Company stock logo
BA
Boeing
$224.39
+1.4%
2.14%39,403
15
RTX Corporation stock logo
RTX
RTX
$172.85
0.0%
2.04%49,164
16
Southern Company (The) stock logo
SO
Southern
$95.88
-0.1%
2.03%93,427
17
ConocoPhillips stock logo
COP
ConocoPhillips
$123.32
-1.3%
1.97%68,492
18
Citigroup Inc. stock logo
C
Citigroup
$128.08
+2.0%
1.95%65,430
19
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$312.73
+0.4%
1.78%23,027
20
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$292.28
+0.5%
1.70%30,493
21
Dominion Energy Inc. stock logo
D
Dominion Energy
$62.96
+0.0%
1.70%117,089
22
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$89.00
-2.5%
1.69%83,740
23
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$102.04
-1.3%
1.69%71,655
24
American Express Company stock logo
AXP
American Express
$315.95
-1.0%
1.67%22,561
25
General Dynamics Corporation stock logo
GD
General Dynamics
$349.13
+0.0%
1.61%21,774

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This page (NYSEARCA:MFSV) was last updated on 5/5/2026 by MarketBeat.com Staff.
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