MFSV Holdings — MFS Active Value ETF
All 63 reported holdings of MFS Active Value ETF (MFSV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase & Co | 4.33% | $20.54M |
| KLA Corp | 3.38% | $16.02M |
| Morgan Stanley | 2.95% | $13.97M |
| Progressive Corp/The | 2.86% | $13.58M |
| Cigna Group/The | 2.77% | $13.14M |
| Analog Devices Inc | 2.74% | $13.01M |
| Exxon Mobil Corp | 2.74% | $12.98M |
| Prologis Inc | 2.26% | $10.72M |
| Travelers Cos Inc/The | 2.24% | $10.62M |
| NXP Semiconductors NV | 2.22% | $10.54M |
| Amazon.com Inc | 2.20% | $10.45M |
| Duke Energy Corp | 2.13% | $10.11M |
| Boeing Co/The | 2.11% | $10.03M |
| McKesson Corp | 2.10% | $9.95M |
| RTX Corp | 2.05% | $9.73M |
| Chevron Corp | 2.01% | $9.55M |
| Southern Co/The | 2.00% | $9.47M |
| Union Pacific Corp | 1.96% | $9.32M |
| Citigroup Inc | 1.91% | $9.07M |
| Dominion Energy Inc | 1.82% | $8.63M |
| Honeywell International Inc | 1.82% | $8.62M |
| ConocoPhillips | 1.81% | $8.60M |
| Nasdaq Inc | 1.80% | $8.53M |
| General Dynamics Corp | 1.75% | $8.32M |
| Hilton Worldwide Holdings Inc | 1.75% | $8.31M |
| AbbVie Inc | 1.67% | $7.91M |
| American Express Co | 1.66% | $7.86M |
| KKR & Co Inc | 1.60% | $7.57M |
| Alliant Energy Corp | 1.57% | $7.47M |
| Bank of America Corp | 1.53% | $7.25M |
| Home Depot Inc/The | 1.47% | $6.97M |
| Johnson & Johnson | 1.47% | $6.96M |
| Eaton Corp PLC | 1.45% | $6.86M |
| Marsh & McLennan Cos Inc | 1.41% | $6.70M |
| Abbott Laboratories | 1.41% | $6.69M |
| PACCAR Inc | 1.39% | $6.58M |
| Texas Instruments Inc | 1.37% | $6.50M |
| Aon PLC | 1.33% | $6.29M |
| Northrop Grumman Corp | 1.31% | $6.20M |
| Accenture PLC | 1.30% | $6.17M |
| Wells Fargo & Co | 1.29% | $6.12M |
| Xcel Energy Inc | 1.23% | $5.84M |
| Procter & Gamble Co/The | 1.23% | $5.81M |
| Humana Inc | 1.14% | $5.41M |
| Illinois Tool Works Inc | 1.11% | $5.26M |
| CMS Energy Corp | 1.04% | $4.93M |
| Elevance Health Inc | 1.04% | $4.92M |
| Equifax Inc | 1.03% | $4.90M |
| Mondelez International Inc | 1.02% | $4.82M |
| Crh PLC | 1.01% | $4.79M |
| Philip Morris International Inc | 1.00% | $4.74M |
| Pfizer Inc | 0.95% | $4.53M |
| Alphabet Inc | 0.95% | $4.51M |
| LPL Financial Holdings Inc | 0.87% | $4.15M |
| Caterpillar Inc | 0.80% | $3.80M |
| Kimberly-Clark Corp | 0.78% | $3.70M |
| Ingersoll Rand Inc | 0.75% | $3.57M |
| State Street Global Advisors | 0.61% | $2.88M |
| Microsoft Corp | 0.57% | $2.72M |
| Salesforce Inc | 0.50% | $2.37M |
| Coca-Cola Europacific Partners PLC | 0.47% | $2.24M |
| Medline Inc | 0.41% | $1.96M |
| Seagate Technology Holdings PLC | 0.34% | $1.59M |
MFSV overview: performance, fees, allocation and SEC filings