MFS Active Value ETF (MFSV)
NYSE: MFSV · Real-Time Price · USD
26.15
+0.04 (0.15%)
Oct 24, 2025, 4:00 PM EDT - Market closed
MFSV Holdings Information
MFSV is an equity ETF with a total of 63 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.53%, The Progressive Corporation at 3.52%, McKesson at 3.29%, The Cigna Group at 2.91%, and Duke Energy at 2.65%.
Total Holdings
25
Top 10 Percentage
29.23%
Asset Class
Equity
ETF Category
Large Value
Assets
121.26M
PE Ratio
19.85
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.53% |
| 2 | PGR | The Progressive Corporation | 3.52% |
| 3 | MCK | McKesson Corporation | 3.29% |
| 4 | CI | The Cigna Group | 2.91% |
| 5 | DUK | Duke Energy Corporation | 2.65% |
| 6 | XOM | Exxon Mobil Corporation | 2.60% |
| 7 | KLAC | KLA Corporation | 2.50% |
| 8 | RTX | RTX Corporation | 2.45% |
| 9 | MS | Morgan Stanley | 2.39% |
| 10 | AXP | American Express Company | 2.39% |
| 11 | BA | The Boeing Company | 2.38% |
| 12 | SO | The Southern Company | 2.21% |
| 13 | TRV | The Travelers Companies, Inc. | 2.19% |
| 14 | CVX | Chevron Corporation | 2.14% |
| 15 | PLD | Prologis, Inc. | 2.10% |
| 16 | UNP | Union Pacific Corporation | 2.10% |
| 17 | ADI | Analog Devices, Inc. | 2.10% |
| 18 | ABT | Abbott Laboratories | 2.04% |
| 19 | ABBV | AbbVie Inc. | 2.00% |
| 20 | HD | The Home Depot, Inc. | 1.90% |
| 21 | ACN | Accenture plc | 1.85% |
| 22 | GD | General Dynamics Corporation | 1.83% |
| 23 | C | Citigroup Inc. | 1.80% |
| 24 | MMC | Marsh & McLennan Companies, Inc. | 1.76% |
| 25 | D | Dominion Energy, Inc. | 1.75% |
As of Oct 23, 2025