MFS Active Value ETF (MFSV)
NYSE: MFSV · Real-Time Price · USD
24.06
-0.04 (-0.16%)
May 1, 2025, 1:03 PM EDT - Market open

MFSV Holdings List

Apr 29, 2025
No.SymbolName WeightShares
1PGRThe Progressive Corporation4.80%8,941
2JPMJPMorgan Chase & Co.4.24%8,922
3CIThe Cigna Group3.51%5,358
4MCKMcKesson Corporation3.45%2,514
5DUKDuke Energy Corporation2.76%11,688
6XOMExxon Mobil Corporation2.65%12,572
7TRVThe Travelers Companies, Inc.2.35%4,581
8ABTAbbott Laboratories2.30%9,060
9SOThe Southern Company2.29%12,899
10UNPUnion Pacific Corporation2.23%5,358
11BAThe Boeing Company2.17%6,136
12NSRGYNestlé S.A.2.14%10,493
13RTXRTX Corporation2.09%8,551
14CVXChevron Corporation2.08%7,673
15MMCMarsh & McLennan Companies, Inc.2.01%4,668
16AXPAmerican Express Company1.95%3,760
17HDThe Home Depot, Inc.1.93%2,770
18MSMorgan Stanley1.90%8,404
19PLDPrologis, Inc.1.87%9,332
20ABBVAbbVie Inc.1.85%4,927
21NDAQNasdaq, Inc.1.82%12,310
22ADIAnalog Devices, Inc.1.81%4,841
23ELVElevance Health, Inc.1.74%2,161
24AONAon plc1.70%2,495
25COPConocoPhillips1.68%9,441
26HLTHilton Worldwide Holdings Inc.1.68%3,810
27MDLZMondelez International, Inc.1.67%13,072
28ACNAccenture plc1.65%2,853
29KKRKKR & Co. Inc.1.62%7,281
30KLACKLA Corporation1.62%1,210
31PGThe Procter & Gamble Company1.61%5,100
32GDGeneral Dynamics Corporation1.58%2,982
33NOCNorthrop Grumman Corporation1.54%1,642
34DDominion Energy, Inc.1.53%14,541
35CCitigroup Inc.1.39%10,421
36BACBank of America Corporation1.37%17,613
37PCARPACCAR Inc1.31%7,453
38NXPINXP Semiconductors N.V.1.31%3,683
39PFEPfizer Inc.1.30%28,044
40PCGPG&E Corporation1.29%38,332
41HONHoneywell International Inc.1.28%3,112
42LNTAlliant Energy Corporation1.27%10,611
43ITWIllinois Tool Works Inc.1.26%2,680
44KVUEKenvue Inc.1.25%27,612
45ETNEaton Corporation plc1.20%2,118
46PEPPepsiCo, Inc.1.19%4,581
47JNJJohnson & Johnson1.18%3,890
48XELXcel Energy Inc.1.09%7,973
49EFXEquifax Inc.1.00%1,988
50WFCWells Fargo & Company0.93%6,737
As of Apr 29, 2025
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