MFS Active Value ETF (MFSV)
NYSE: MFSV · Real-Time Price · USD
26.25
+0.22 (0.85%)
At close: Oct 3, 2025, 4:00 PM EDT
26.18
-0.07 (-0.27%)
After-hours: Oct 3, 2025, 7:00 PM EDT
MFSV Holdings Information
MFSV is an equity ETF with a total of 62 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.74%, The Progressive Corporation at 3.89%, McKesson at 3.15%, The Cigna Group at 2.84%, and Duke Energy at 2.54%.
Total Holdings
62
Top 10 Percentage
29.14%
Asset Class
Equity
ETF Category
Large Value
Assets
107.30M
PE Ratio
20.15
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.74% |
| 2 | PGR | The Progressive Corporation | 3.89% |
| 3 | MCK | McKesson Corporation | 3.15% |
| 4 | CI | The Cigna Group | 2.84% |
| 5 | DUK | Duke Energy Corporation | 2.54% |
| 6 | XOM | Exxon Mobil Corporation | 2.50% |
| 7 | KLAC | KLA Corporation | 2.46% |
| 8 | BA | The Boeing Company | 2.38% |
| 9 | MS | Morgan Stanley | 2.34% |
| 10 | TRV | The Travelers Companies, Inc. | 2.29% |
| 11 | RTX | RTX Corporation | 2.28% |
| 12 | UNP | Union Pacific Corporation | 2.24% |
| 13 | AXP | American Express Company | 2.23% |
| 14 | SO | The Southern Company | 2.17% |
| 15 | ABT | Abbott Laboratories | 2.15% |
| 16 | CVX | Chevron Corporation | 2.10% |
| 17 | ADI | Analog Devices, Inc. | 2.09% |
| 18 | ABBV | AbbVie Inc. | 2.08% |
| 19 | HD | The Home Depot, Inc. | 1.95% |
| 20 | PLD | Prologis, Inc. | 1.94% |
| 21 | MMC | Marsh & McLennan Companies, Inc. | 1.88% |
| 22 | GD | General Dynamics Corporation | 1.83% |
| 23 | C | Citigroup Inc. | 1.81% |
| 24 | ACN | Accenture plc | 1.81% |
| 25 | D | Dominion Energy, Inc. | 1.77% |
As of Oct 2, 2025