Go Pro

MFS Active Value ETF (MFSV) Holdings List

$29.00 0.00 (0.00%)
As of 07/2/2026 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 57.73% 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.
$333.91
-0.2%
4.59%72,520
2
KLA Corporation stock logo
KLAC
KLA
$235.55
3.86%76,405
3
Morgan Stanley stock logo
MS
Morgan Stanley
$214.27
+0.2%
3.09%71,007
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$242.67
2.89%60,663
5
Analog Devices, Inc. stock logo
ADI
Analog Devices
$377.16
2.81%33,235
6
The Progressive Corporation stock logo
PGR
Progressive
$231.75
-0.2%
2.78%69,735
7
Cigna Group stock logo
CI
Cigna Group
$287.50
-0.1%
2.72%50,049
8
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$137.03
0.0%
2.53%94,418
9
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$341.65
-0.2%
2.30%38,448
10
Citigroup Inc. stock logo
C
Citigroup
$139.93
0.0%
2.12%76,140
11
Duke Energy Corporation stock logo
DUK
Duke Energy
$129.44
-0.1%
2.10%87,035
12
McKesson Corporation stock logo
MCK
McKesson
$786.18
0.0%
2.07%14,186
13
RTX Corporation stock logo
RTX
RTX
$198.88
-0.2%
2.07%57,222
14
The Boeing Company stock logo
BA
Boeing
$226.18
-0.1%
1.99%45,829
15
Southern Company (The) stock logo
SO
Southern
$97.85
-0.1%
1.97%108,727
16
Union Pacific Corporation stock logo
UNP
Union Pacific
$282.51
+0.1%
1.88%37,498
17
Chevron Corporation stock logo
CVX
Chevron
$169.06
-0.1%
1.87%55,320
18
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$273.36
1.86%30,446
19
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$338.80
+0.2%
1.82%26,801
20
Dominion Energy Inc. stock logo
D
Dominion Energy
$69.59
-0.2%
1.82%136,265
21
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
1.73%23,478
22
General Dynamics Corporation stock logo
GD
General Dynamics
$373.34
-0.1%
1.73%25,344
23
American Express Company stock logo
AXP
American Express
$351.66
-0.1%
1.73%26,233
24
Honeywell International Inc. stock logo
HON
Honeywell International
$229.86
1.71%38,297
25
Aon plc stock logo
AON
AON
$356.89
-0.2%
1.69%27,324

Related Companies and Tools


This page (NYSEARCA:MFSV) was last updated on 7/5/2026 by MarketBeat.com Staff.
From Our Partners