MFS Active Value ETF (MFSV)
NYSE: MFSV · Real-Time Price · USD
27.33
+0.15 (0.55%)
At close: Jan 9, 2026, 4:00 PM EST
27.33
0.00 (0.00%)
After-hours: Jan 9, 2026, 7:00 PM EST
MFSV Holdings Information
MFSV is an equity ETF with a total of 62 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.89%, The Progressive Corporation at 3.25%, McKesson at 3.21%, The Cigna Group at 2.88%, and KLA Corporation at 2.85%.
Total Holdings
62
Top 10 Percentage
29.69%
Asset Class
Equity
ETF Category
Large Value
Assets
222.27M
PE Ratio
20.33
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.89% |
| 2 | PGR | The Progressive Corporation | 3.25% |
| 3 | MCK | McKesson Corporation | 3.21% |
| 4 | CI | The Cigna Group | 2.88% |
| 5 | KLAC | KLA Corporation | 2.85% |
| 6 | MS | Morgan Stanley | 2.70% |
| 7 | XOM | Exxon Mobil Corporation | 2.58% |
| 8 | RTX | RTX Corporation | 2.47% |
| 9 | ADI | Analog Devices, Inc. | 2.45% |
| 10 | BA | The Boeing Company | 2.42% |
| 11 | DUK | Duke Energy Corporation | 2.36% |
| 12 | TRV | The Travelers Companies, Inc. | 2.24% |
| 13 | AXP | American Express Company | 2.23% |
| 14 | C | Citigroup Inc. | 2.19% |
| 15 | UNP | Union Pacific Corporation | 2.08% |
| 16 | CVX | Chevron Corporation | 2.06% |
| 17 | PLD | Prologis, Inc. | 2.06% |
| 18 | ABT | Abbott Laboratories | 1.99% |
| 19 | ACN | Accenture plc | 1.97% |
| 20 | SO | The Southern Company | 1.93% |
| 21 | NDAQ | Nasdaq, Inc. | 1.91% |
| 22 | ABBV | AbbVie Inc. | 1.84% |
| 23 | GD | General Dynamics Corporation | 1.80% |
| 24 | NXPI | NXP Semiconductors N.V. | 1.75% |
| 25 | BAC | Bank of America Corporation | 1.70% |
As of Jan 7, 2026