MFS Active Value ETF (MFSV)
NYSE: MFSV · Real-Time Price · USD
24.96
-0.13 (-0.54%)
Feb 21, 2025, 4:00 PM EST - Market closed

MFSV Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1PGRThe Progressive Corporation4.44%6,965
2JPMJPMorgan Chase & Co.4.42%6,946
3CIThe Cigna Group2.99%4,180
4MCKMcKesson Corporation2.82%1,963
5CVXChevron Corporation2.53%6,677
6UNPUnion Pacific Corporation2.47%4,180
7DUKDuke Energy Corporation2.46%9,104
8HLTHilton Worldwide Holdings Inc.2.41%3,782
9XOMExxon Mobil Corporation2.34%8,767
10ABTAbbott Laboratories2.24%7,065
11ADIAnalog Devices, Inc.2.19%3,777
12AXPAmerican Express Company2.12%2,924
13SOThe Southern Company2.10%10,049
14MSMorgan Stanley2.09%6,542
15AONAon plc2.09%2,226
16BAThe Boeing Company2.06%4,787
17TRVThe Travelers Companies, Inc.2.05%3,574
18ACNAccenture plc2.04%2,226
19HDThe Home Depot, Inc.2.03%2,162
20MMCMarsh & McLennan Companies, Inc.2.00%3,642
21NSRGYNestlé S.A.1.98%9,037
22CCitigroup Inc.1.92%9,917
23PLDPrologis, Inc.1.85%6,407
24ABBVAbbVie Inc.1.84%3,844
25BACBank of America Corporation1.79%16,590
26COPConocoPhillips1.79%7,351
27KLACKLA Corporation1.75%944
28GDGeneral Dynamics Corporation1.62%2,760
29RTXRTX Corporation1.61%5,395
30NDAQNasdaq, Inc.1.61%8,160
31PGThe Procter & Gamble Company1.59%3,979
32KKRKKR & Co. Inc.1.58%4,922
33ELVElevance Health, Inc.1.57%1,686
34DDominion Energy, Inc.1.52%11,330
35MDLZMondelez International, Inc.1.51%10,184
36PCARPACCAR Inc1.47%5,800
37NXPINXP Semiconductors N.V.1.38%2,360
38PFEPfizer Inc.1.35%21,850
39NOCNorthrop Grumman Corporation1.34%1,281
40ITWIllinois Tool Works Inc.1.32%2,091
41PEPPepsiCo, Inc.1.27%3,574
42HONHoneywell International Inc.1.22%2,428
43LNTAlliant Energy Corporation1.22%8,274
44JNJJohnson & Johnson1.15%3,035
45KVUEKenvue Inc.1.15%21,513
46LON: DGEDDiageo plc1.09%4,248
47ETNEaton Corporation plc1.09%1,484
48PCGPG&E Corporation1.04%27,718
49TXNTexas Instruments Incorporated1.02%2,091
50WFCWells Fargo & Company0.98%5,255
As of Feb 20, 2025
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