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MFS Active Value ETF (MFSV) Holdings List

$27.79 0.00 (0.00%)
As of 05/22/2026 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 58.65% 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.
$306.49
+0.0%
4.37%66,320
2
KLA Corporation stock logo
KLAC
KLA
$1,888.38
3.35%8,060
3
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.82
-0.1%
3.25%96,792
4
The Progressive Corporation stock logo
PGR
Progressive
$199.28
-0.1%
2.98%68,930
5
Cigna Group stock logo
CI
Cigna Group
$286.06
-0.1%
2.96%45,771
6
Analog Devices, Inc. stock logo
ADI
Analog Devices
$397.07
2.85%30,383
7
Morgan Stanley stock logo
MS
Morgan Stanley
$201.18
+0.1%
2.77%64,931
8
Chevron Corporation stock logo
CVX
Chevron
$191.51
+0.0%
2.42%59,023
9
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$306.67
+0.1%
2.30%35,162
10
Prologis, Inc. stock logo
PLD
Prologis
$146.05
+0.1%
2.26%72,206
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$266.32
2.19%37,322
12
Duke Energy Corporation stock logo
DUK
Duke Energy
$125.78
+0.1%
2.17%79,595
13
McKesson Corporation stock logo
MCK
McKesson
$765.30
-0.1%
2.12%12,946
14
The Boeing Company stock logo
BA
Boeing
$219.18
+0.1%
2.11%41,923
15
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$316.47
2.05%31,684
16
Southern Company (The) stock logo
SO
Southern
$94.67
+0.1%
2.04%99,427
17
Union Pacific Corporation stock logo
UNP
Union Pacific
$265.65
-0.1%
2.03%34,274
18
RTX Corporation stock logo
RTX
RTX
$177.06
+0.0%
2.02%52,324
19
Citigroup Inc. stock logo
C
Citigroup
$125.10
+0.0%
1.91%69,630
20
ConocoPhillips stock logo
COP
ConocoPhillips
$120.48
+0.0%
1.90%72,892
21
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$91.01
1.78%89,100
22
General Dynamics Corporation stock logo
GD
General Dynamics
$343.20
+0.1%
1.73%23,174
23
Dominion Energy Inc. stock logo
D
Dominion Energy
$67.77
+0.2%
1.72%124,609
24
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$321.34
+0.1%
1.70%24,507
25
Honeywell International Inc. stock logo
HON
Honeywell International
$227.92
1.67%35,011

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This page (NYSEARCA:MFSV) was last updated on 5/25/2026 by MarketBeat.com Staff.
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