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
As of May 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PGR | The Progressive Corporation | 4.70% |
2 | JPM | JPMorgan Chase & Co. | 4.46% |
3 | CI | The Cigna Group | 3.16% |
4 | MCK | McKesson Corporation | 3.14% |
5 | DUK | Duke Energy Corporation | 2.54% |
6 | XOM | Exxon Mobil Corporation | 2.44% |
7 | TRV | The Travelers Companies, Inc. | 2.38% |
8 | BA | The Boeing Company | 2.35% |
9 | ABT | Abbott Laboratories | 2.27% |
10 | UNP | Union Pacific Corporation | 2.26% |
11 | SO | The Southern Company | 2.16% |
12 | RTX | RTX Corporation | 2.15% |
13 | NSRGY | Nestlé S.A. | 2.10% |
14 | AXP | American Express Company | 2.09% |
15 | MS | Morgan Stanley | 2.03% |
16 | MMC | Marsh & McLennan Companies, Inc. | 2.03% |
17 | ADI | Analog Devices, Inc. | 1.98% |
18 | CVX | Chevron Corporation | 1.98% |
19 | HD | The Home Depot, Inc. | 1.93% |
20 | NDAQ | Nasdaq, Inc. | 1.93% |
21 | PLD | Prologis, Inc. | 1.91% |
22 | HLT | Hilton Worldwide Holdings Inc. | 1.81% |
23 | KLAC | KLA Corporation | 1.78% |
24 | D | Dominion Energy, Inc. | 1.71% |
25 | ABBV | AbbVie Inc. | 1.71% |
26 | AON | Aon plc | 1.71% |
27 | ACN | Accenture plc | 1.71% |
28 | KKR | KKR & Co. Inc. | 1.67% |
29 | MDLZ | Mondelez International, Inc. | 1.65% |
30 | PG | The Procter & Gamble Company | 1.62% |
31 | ELV | Elevance Health, Inc. | 1.55% |
32 | GD | General Dynamics Corporation | 1.55% |
33 | COP | ConocoPhillips | 1.52% |
34 | C | Citigroup Inc. | 1.48% |
35 | NOC | Northrop Grumman Corporation | 1.48% |
36 | BAC | Bank of America Corporation | 1.47% |
37 | WFC | Wells Fargo & Company | 1.39% |
38 | NXPI | NXP Semiconductors N.V. | 1.37% |
39 | PCAR | PACCAR Inc | 1.33% |
40 | HON | Honeywell International Inc. | 1.33% |
41 | ETN | Eaton Corporation plc | 1.31% |
42 | ITW | Illinois Tool Works Inc. | 1.24% |
43 | LNT | Alliant Energy Corporation | 1.24% |
44 | KVUE | Kenvue Inc. | 1.23% |
45 | PFE | Pfizer Inc. | 1.23% |
46 | PCG | PG&E Corporation | 1.23% |
47 | XEL | Xcel Energy Inc. | 1.21% |
48 | PEP | PepsiCo, Inc. | 1.14% |
49 | JNJ | Johnson & Johnson | 1.12% |
50 | EFX | Equifax Inc. | 0.99% |
51 | TXN | Texas Instruments Incorporated | 0.94% |
52 | n/a | Ssc Government Mm Gvmxx | 0.89% |
53 | CRH | CRH plc | 0.82% |
54 | LON: DGED | Diageo plc | 0.65% |
55 | MAA | Mid-America Apartment Communities, Inc. | 0.64% |
56 | LPLA | LPL Financial Holdings Inc. | 0.58% |
57 | RHHBY | Roche Holding AG | 0.57% |
58 | TGT | Target Corporation | 0.57% |
59 | MRK | Merck & Co., Inc. | 0.56% |
As of May 28, 2025