MFS Active Value ETF (MFSV)
NYSE: MFSV · Real-Time Price · USD
24.72
+0.16 (0.65%)
At close: May 29, 2025, 4:00 PM
24.72
0.00 (0.00%)
After-hours: May 29, 2025, 7:00 PM EDT

MFSV Holdings List

May 28, 2025
No.SymbolName WeightShares
1PGRThe Progressive Corporation4.70%9,357
2JPMJPMorgan Chase & Co.4.46%9,338
3CIThe Cigna Group3.16%5,606
4MCKMcKesson Corporation3.14%2,433
5DUKDuke Energy Corporation2.54%12,232
6XOMExxon Mobil Corporation2.44%13,156
7TRVThe Travelers Companies, Inc.2.38%4,793
8BAThe Boeing Company2.35%6,420
9ABTAbbott Laboratories2.27%9,480
10UNPUnion Pacific Corporation2.26%5,606
11SOThe Southern Company2.16%13,499
12RTXRTX Corporation2.15%8,947
13NSRGYNestlé S.A.2.10%10,981
14AXPAmerican Express Company2.09%3,936
15MSMorgan Stanley2.03%8,796
16MMCMarsh & McLennan Companies, Inc.2.03%4,884
17ADIAnalog Devices, Inc.1.98%5,065
18CVXChevron Corporation1.98%8,029
19HDThe Home Depot, Inc.1.93%2,898
20NDAQNasdaq, Inc.1.93%12,882
21PLDPrologis, Inc.1.91%9,768
22HLTHilton Worldwide Holdings Inc.1.81%3,986
23KLACKLA Corporation1.78%1,266
24DDominion Energy, Inc.1.71%16,913
25ABBVAbbVie Inc.1.71%5,155
26AONAon plc1.71%2,611
27ACNAccenture plc1.71%2,985
28KKRKKR & Co. Inc.1.67%7,621
29MDLZMondelez International, Inc.1.65%13,680
30PGThe Procter & Gamble Company1.62%5,336
31ELVElevance Health, Inc.1.55%2,261
32GDGeneral Dynamics Corporation1.55%3,122
33COPConocoPhillips1.52%9,881
34CCitigroup Inc.1.48%10,905
35NOCNorthrop Grumman Corporation1.48%1,718
36BACBank of America Corporation1.47%18,433
37WFCWells Fargo & Company1.39%10,375
38NXPINXP Semiconductors N.V.1.37%3,855
39PCARPACCAR Inc1.33%7,801
40HONHoneywell International Inc.1.33%3,256
41ETNEaton Corporation plc1.31%2,218
42ITWIllinois Tool Works Inc.1.24%2,804
43LNTAlliant Energy Corporation1.24%11,103
44KVUEKenvue Inc.1.23%28,896
45PFEPfizer Inc.1.23%29,348
46PCGPG&E Corporation1.23%40,116
47XELXcel Energy Inc.1.21%9,663
48PEPPepsiCo, Inc.1.14%4,793
49JNJJohnson & Johnson1.12%4,070
50EFXEquifax Inc.0.99%2,080
51TXNTexas Instruments Incorporated0.94%2,804
52n/aSsc Government Mm Gvmxx0.89%490,836
53CRHCRH plc0.82%4,930
54LON: DGEDDiageo plc0.65%3,337
55MAAMid-America Apartment Communities, Inc.0.64%2,263
56LPLALPL Financial Holdings Inc.0.58%837
57RHHBYRoche Holding AG0.57%8,072
58TGTTarget Corporation0.57%3,253
59MRKMerck & Co., Inc.0.56%4,070
As of May 28, 2025
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