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
As of Feb 20, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PGR | The Progressive Corporation | 4.44% |
2 | JPM | JPMorgan Chase & Co. | 4.42% |
3 | CI | The Cigna Group | 2.99% |
4 | MCK | McKesson Corporation | 2.82% |
5 | CVX | Chevron Corporation | 2.53% |
6 | UNP | Union Pacific Corporation | 2.47% |
7 | DUK | Duke Energy Corporation | 2.46% |
8 | HLT | Hilton Worldwide Holdings Inc. | 2.41% |
9 | XOM | Exxon Mobil Corporation | 2.34% |
10 | ABT | Abbott Laboratories | 2.24% |
11 | ADI | Analog Devices, Inc. | 2.19% |
12 | AXP | American Express Company | 2.12% |
13 | SO | The Southern Company | 2.10% |
14 | MS | Morgan Stanley | 2.09% |
15 | AON | Aon plc | 2.09% |
16 | BA | The Boeing Company | 2.06% |
17 | TRV | The Travelers Companies, Inc. | 2.05% |
18 | ACN | Accenture plc | 2.04% |
19 | HD | The Home Depot, Inc. | 2.03% |
20 | MMC | Marsh & McLennan Companies, Inc. | 2.00% |
21 | NSRGY | Nestlé S.A. | 1.98% |
22 | C | Citigroup Inc. | 1.92% |
23 | PLD | Prologis, Inc. | 1.85% |
24 | ABBV | AbbVie Inc. | 1.84% |
25 | BAC | Bank of America Corporation | 1.79% |
26 | COP | ConocoPhillips | 1.79% |
27 | KLAC | KLA Corporation | 1.75% |
28 | GD | General Dynamics Corporation | 1.62% |
29 | RTX | RTX Corporation | 1.61% |
30 | NDAQ | Nasdaq, Inc. | 1.61% |
31 | PG | The Procter & Gamble Company | 1.59% |
32 | KKR | KKR & Co. Inc. | 1.58% |
33 | ELV | Elevance Health, Inc. | 1.57% |
34 | D | Dominion Energy, Inc. | 1.52% |
35 | MDLZ | Mondelez International, Inc. | 1.51% |
36 | PCAR | PACCAR Inc | 1.47% |
37 | NXPI | NXP Semiconductors N.V. | 1.38% |
38 | PFE | Pfizer Inc. | 1.35% |
39 | NOC | Northrop Grumman Corporation | 1.34% |
40 | ITW | Illinois Tool Works Inc. | 1.32% |
41 | PEP | PepsiCo, Inc. | 1.27% |
42 | HON | Honeywell International Inc. | 1.22% |
43 | LNT | Alliant Energy Corporation | 1.22% |
44 | JNJ | Johnson & Johnson | 1.15% |
45 | KVUE | Kenvue Inc. | 1.15% |
46 | LON: DGED | Diageo plc | 1.09% |
47 | ETN | Eaton Corporation plc | 1.09% |
48 | PCG | PG&E Corporation | 1.04% |
49 | TXN | Texas Instruments Incorporated | 1.02% |
50 | WFC | Wells Fargo & Company | 0.98% |
As of Feb 20, 2025