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MFS Active Value ETF (MFSV) Holdings List

$29.36 +0.18 (+0.62%)
As of 07/24/2026 04:10 PM Eastern

What stocks does MFSV hold?

The MFS Active Value ETF (MFSV) top stock holdings include Amazon.com, JPMorgan Chase & Co., and Microsoft. The top 25 MFSV holdings ordered by weight make up 59.65% of the total fund. MFSV is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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
$232.11
-0.7%
5.27%115,685
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$352.88
+0.9%
4.35%69,583
3
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
3.78%51,732
4
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
3.22%53,099
5
Cigna Group stock logo
CI
Cigna Group
$290.06
+1.3%
2.68%51,843
6ExxonMobil Holdings CorpN/A2.60%97,798
7
Morgan Stanley stock logo
MS
Morgan Stanley
$214.11
-0.5%
2.45%61,466
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$371.86
-2.2%
2.39%34,431
9
KLA Corporation stock logo
KLAC
KLA
$210.52
-3.8%
2.28%57,156
10
McKesson Corporation stock logo
MCK
McKesson
$840.76
+2.0%
2.25%14,706
11
RTX Corporation stock logo
RTX
RTX
$213.10
+1.9%
2.22%62,670
12
Union Pacific Corporation stock logo
UNP
Union Pacific
$307.54
+1.1%
2.12%38,850
13
Duke Energy Corporation stock logo
DUK
Duke Energy
$130.54
+1.0%
2.07%90,155
14
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$387.42
+2.9%
2.05%33,350
15
Chevron Corporation stock logo
CVX
Chevron
$194.72
+0.2%
1.92%57,296
16
Aon plc stock logo
AON
AON
$361.26
+1.5%
1.90%28,312
17
The Boeing Company stock logo
BA
Boeing
$209.51
+0.1%
1.85%47,467
18
Dominion Energy Inc. stock logo
D
Dominion Energy
$71.09
-0.5%
1.84%141,153
19
AbbVie Inc. stock logo
ABBV
AbbVie
$259.10
+0.8%
1.84%39,768
20
Bank of America Corporation stock logo
BAC
Bank of America
$62.00
+1.2%
1.83%163,193
21
American Express Company stock logo
AXP
American Express
$325.86
-4.4%
1.79%27,169
22
The Progressive Corporation stock logo
PGR
Progressive
$213.85
+3.3%
1.78%47,417
23
Prologis, Inc. stock logo
PLD
Prologis
$147.43
+1.6%
1.74%63,821
24
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$92.09
+1.8%
1.73%100,892
25
ConocoPhillips stock logo
COP
ConocoPhillips
$120.30
+0.1%
1.70%82,572

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This page (NYSEARCA:MFSV) was last updated on 7/25/2026 by MarketBeat.com Staff.
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