MFS Active Value ETF (MFSV)
NYSE: MFSV · Real-Time Price · USD
27.59
0.00 (0.00%)
At close: Apr 28, 2026, 4:00 PM EDT
27.59
0.00 (0.00%)
After-hours: Apr 28, 2026, 7:00 PM EDT
MFSV Holdings Information
MFSV is an equity ETF with a total of 63 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.48%, KLA Corporation at 3.42%, Exxon Mobil at 3.16%, The Progressive Corporation at 3.03%, and McKesson at 2.91%.
Total Holdings
63
Top 10 Percentage
29.90%
Asset Class
Equity
ETF Category
Large Value
Assets
433.48M
PE Ratio
20.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.48% |
| 2 | KLAC | KLA Corporation | 3.42% |
| 3 | XOM | Exxon Mobil Corporation | 3.16% |
| 4 | PGR | The Progressive Corporation | 3.03% |
| 5 | MCK | McKesson Corporation | 2.91% |
| 6 | CI | The Cigna Group | 2.76% |
| 7 | MS | Morgan Stanley | 2.67% |
| 8 | ADI | Analog Devices, Inc. | 2.66% |
| 9 | UNP | Union Pacific Corporation | 2.42% |
| 10 | CVX | Chevron Corporation | 2.39% |
| 11 | TRV | The Travelers Companies, Inc. | 2.33% |
| 12 | PLD | Prologis, Inc. | 2.25% |
| 13 | DUK | Duke Energy Corporation | 2.22% |
| 14 | BA | The Boeing Company | 2.13% |
| 15 | SO | The Southern Company | 2.03% |
| 16 | RTX | RTX Corporation | 2.00% |
| 17 | C | Citigroup Inc. | 1.95% |
| 18 | COP | ConocoPhillips | 1.94% |
| 19 | HLT | Hilton Worldwide Holdings Inc. | 1.80% |
| 20 | NDAQ | Nasdaq, Inc. | 1.75% |
| 21 | NXPI | NXP Semiconductors N.V. | 1.73% |
| 22 | D | Dominion Energy, Inc. | 1.71% |
| 23 | KKR | KKR & Co. Inc. | 1.70% |
| 24 | AXP | American Express Company | 1.65% |
| 25 | HON | Honeywell International Inc. | 1.63% |
As of Apr 23, 2026