MFS Active Value ETF (MFSV)
NYSE: MFSV · Real-Time Price · USD
25.68
+0.10 (0.38%)
At close: Jul 25, 2025, 4:00 PM
25.68
0.00 (0.00%)
After-hours: Jul 25, 2025, 7:00 PM EDT
MFSV Holdings Information
MFSV is an equity ETF with a total of 59 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.82%, The Progressive Corporation at 4.03%, McKesson at 3.01%, The Cigna Group at 2.87%, and The Boeing Company at 2.58%.
Total Holdings
59
Top 10 Percentage
29.01%
Asset Class
Equity
ETF Category
n/a
Assets
63.44M
PE Ratio
19.78
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JPM | JPMorgan Chase & Co. | 4.82% |
2 | PGR | The Progressive Corporation | 4.03% |
3 | MCK | McKesson Corporation | 3.01% |
4 | CI | The Cigna Group | 2.87% |
5 | BA | The Boeing Company | 2.58% |
6 | DUK | Duke Energy Corporation | 2.55% |
7 | XOM | Exxon Mobil Corporation | 2.54% |
8 | SO | The Southern Company | 2.23% |
9 | TRV | The Travelers Companies, Inc. | 2.19% |
10 | MS | Morgan Stanley | 2.18% |
11 | CVX | Chevron Corporation | 2.18% |
12 | RTX | RTX Corporation | 2.16% |
13 | UNP | Union Pacific Corporation | 2.15% |
14 | ACN | Accenture plc | 2.14% |
15 | AXP | American Express Company | 2.11% |
16 | NDAQ | Nasdaq, Inc. | 2.10% |
17 | ABT | Abbott Laboratories | 2.07% |
18 | MMC | Marsh & McLennan Companies, Inc. | 2.00% |
19 | ADI | Analog Devices, Inc. | 2.00% |
20 | KKR | KKR & Co. Inc. | 1.99% |
21 | KLAC | KLA Corporation | 1.99% |
22 | HD | The Home Depot, Inc. | 1.88% |
23 | PLD | Prologis, Inc. | 1.87% |
24 | C | Citigroup Inc. | 1.81% |
25 | D | Dominion Energy, Inc. | 1.73% |
As of Jul 24, 2025