MFS Active Value ETF (MFSV)
NYSE: MFSV · Real-Time Price · USD
24.48
-0.22 (-0.90%)
Mar 28, 2025, 4:00 PM EST - Market closed

MFSV Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1PGRThe Progressive Corporation4.75%8,629
2JPMJPMorgan Chase & Co.4.13%8,610
3CIThe Cigna Group3.32%5,172
4MCKMcKesson Corporation3.20%2,427
5XOMExxon Mobil Corporation2.82%12,134
6DUKDuke Energy Corporation2.66%11,280
7CVXChevron Corporation2.43%7,406
8UNPUnion Pacific Corporation2.37%5,172
9TRVThe Travelers Companies, Inc.2.28%4,422
10ABTAbbott Laboratories2.26%8,745
11SOThe Southern Company2.24%12,449
12MMCMarsh & McLennan Companies, Inc.2.16%4,506
13RTXRTX Corporation2.15%8,254
14NSRGYNestlé S.A.2.05%10,127
15BAThe Boeing Company2.03%5,923
16ABBVAbbVie Inc.1.93%4,756
17AXPAmerican Express Company1.90%3,628
18HDThe Home Depot, Inc.1.89%2,674
19AONAon plc1.87%2,408
20ADIAnalog Devices, Inc.1.86%4,673
21MSMorgan Stanley1.85%8,110
22COPConocoPhillips1.84%9,111
23ELVElevance Health, Inc.1.78%2,086
24NDAQNasdaq, Inc.1.76%11,881
25PLDPrologis, Inc.1.73%7,943
26CCitigroup Inc.1.70%12,285
27MDLZMondelez International, Inc.1.69%12,616
28BACBank of America Corporation1.67%20,558
29ACNAccenture plc1.65%2,754
30HLTHilton Worldwide Holdings Inc.1.64%3,678
31PGThe Procter & Gamble Company1.63%4,923
32NOCNorthrop Grumman Corporation1.60%1,585
33KLACKLA Corporation1.55%1,168
34GDGeneral Dynamics Corporation1.53%2,877
35DDominion Energy, Inc.1.52%14,034
36KKRKKR & Co. Inc.1.38%6,090
37PCARPACCAR Inc1.38%7,192
38PFEPfizer Inc.1.35%27,066
39NXPINXP Semiconductors N.V.1.33%3,554
40PEPPepsiCo, Inc.1.30%4,422
41LNTAlliant Energy Corporation1.28%10,242
42ITWIllinois Tool Works Inc.1.26%2,587
43HONHoneywell International Inc.1.25%3,004
44KVUEKenvue Inc.1.25%26,649
45JNJJohnson & Johnson1.21%3,755
46PCGPG&E Corporation1.15%34,342
47ETNEaton Corporation plc1.11%2,043
48LON: DGEDDiageo plc1.09%5,256
49XELXcel Energy Inc.1.06%7,694
50EFXEquifax Inc.0.91%1,919
As of Mar 28, 2025
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