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MFS Active Value ETF (MFSV) Holdings List

$28.53 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does MFSV hold?

The MFS Active Value ETF (MFSV) top stock holdings include JPMorgan Chase & Co., KLA, and Morgan Stanley. The top 25 MFSV holdings ordered by weight make up 58.36% 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.
$320.55
-0.1%
4.47%71,420
2
KLA Corporation stock logo
KLAC
KLA
$254.54
3.22%7,523
3
Morgan Stanley stock logo
MS
Morgan Stanley
$214.19
+0.1%
2.94%69,929
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.55
2.92%59,739
5
Cigna Group stock logo
CI
Cigna Group
$297.77
-0.1%
2.91%49,290
6
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$146.80
-0.1%
2.77%92,988
7
The Progressive Corporation stock logo
PGR
Progressive
$202.86
-0.1%
2.75%68,679
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$417.79
2.65%32,729
9
Prologis, Inc. stock logo
PLD
Prologis
$148.49
-0.2%
2.29%77,765
10
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$304.62
+0.1%
2.27%37,865
11
McKesson Corporation stock logo
MCK
McKesson
$783.88
0.0%
2.19%13,966
12
Duke Energy Corporation stock logo
DUK
Duke Energy
$124.91
0.0%
2.12%85,715
13
RTX Corporation stock logo
RTX
RTX
$183.52
0.0%
2.05%56,353
14
Chevron Corporation stock logo
CVX
Chevron
$186.96
-0.1%
2.03%54,484
15
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$304.86
2.03%34,132
16
Citigroup Inc. stock logo
C
Citigroup
$139.68
-0.1%
2.02%74,985
17
Union Pacific Corporation stock logo
UNP
Union Pacific
$272.37
-0.1%
2.00%36,926
18
Southern Company (The) stock logo
SO
Southern
$93.90
-0.1%
1.99%107,077
19
The Boeing Company stock logo
BA
Boeing
$219.23
+0.1%
1.94%45,136
20
Microsoft Corporation stock logo
MSFT
Microsoft
$390.74
1.87%23,126
21
ConocoPhillips stock logo
COP
ConocoPhillips
$116.59
-0.3%
1.83%78,502
22
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$346.17
+0.1%
1.81%26,394
23
Aon plc stock logo
AON
AON
$335.51
+0.1%
1.78%26,906
24
Dominion Energy Inc. stock logo
D
Dominion Energy
$67.89
0.0%
1.78%134,197
25
General Dynamics Corporation stock logo
GD
General Dynamics
$359.92
-0.1%
1.73%24,959

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This page (NYSEARCA:MFSV) was last updated on 6/15/2026 by MarketBeat.com Staff.
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