MFSV Holdings — MFS Active Value ETF
Data updated: 2026-07-27
MFSV holds 63 securities. The top 10 make up 28.5% of net assets, led by JPMorgan Chase & (4.33%) and KLA (3.38%). Financials (25.8%) and Industrials (17.6%) are the largest sectors, and 91.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.81% of net asset value (99.81% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
MFSV Portfolio Holdings
63 holdings of MFS Active Value ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| JPMorgan Chase & Co | JPM | Financials | 4.33% | $20.54M |
| KLA Corp | KLAC | Information Technology | 3.38% | $16.02M |
| Morgan Stanley | MS | Financials | 2.95% | $13.97M |
| Progressive Corp/The | PGR | Financials | 2.86% | $13.58M |
| Cigna Group/The | CI | Health Care | 2.77% | $13.14M |
| Analog Devices Inc | ADI | Information Technology | 2.74% | $13.01M |
| Exxon Mobil Corp | XOM | Energy | 2.74% | $12.98M |
| Prologis Inc | PLD | Real Estate | 2.26% | $10.72M |
| Travelers Cos Inc/The | TRV | Financials | 2.24% | $10.62M |
| NXP Semiconductors NV | NXPI | Information Technology | 2.22% | $10.54M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 2.20% | $10.45M |
| Duke Energy Corp | DUK | Utilities | 2.13% | $10.11M |
| Boeing Co/The | BA | Industrials | 2.11% | $10.03M |
| McKesson Corp | MCK | Health Care | 2.10% | $9.95M |
| RTX Corp | RTX | Industrials | 2.05% | $9.73M |
| Chevron Corp | CVX | Energy | 2.01% | $9.55M |
| Southern Co/The | SO | Utilities | 2.00% | $9.47M |
| Union Pacific Corp | UNP | Industrials | 1.96% | $9.32M |
| Citigroup Inc | C | Financials | 1.91% | $9.07M |
| Dominion Energy Inc | D | Utilities | 1.82% | $8.63M |
| Honeywell International Inc | — | Industrials | 1.82% | $8.62M |
| ConocoPhillips | COP | Energy | 1.81% | $8.60M |
| Nasdaq Inc | NDAQ | Financials | 1.80% | $8.53M |
| General Dynamics Corp | GD | Industrials | 1.75% | $8.32M |
| Hilton Worldwide Holdings Inc | HLT | Consumer Discretionary | 1.75% | $8.31M |
| AbbVie Inc | ABBV | Health Care | 1.67% | $7.91M |
| American Express Co | AXP | Financials | 1.66% | $7.86M |
| KKR & Co Inc | KKR | Financials | 1.60% | $7.57M |
| Alliant Energy Corp | LNT | Utilities | 1.57% | $7.47M |
| Bank of America Corp | BAC | Financials | 1.53% | $7.25M |
| Home Depot Inc/The | HD | Consumer Discretionary | 1.47% | $6.97M |
| Johnson & Johnson | JNJ | Health Care | 1.47% | $6.96M |
| Eaton Corp PLC | ETN | Industrials | 1.45% | $6.86M |
| Marsh & McLennan Cos Inc | MRSH | Financials | 1.41% | $6.70M |
| Abbott Laboratories | ABT | Health Care | 1.41% | $6.69M |
| PACCAR Inc | PCAR | Industrials | 1.39% | $6.58M |
| Texas Instruments Inc | TXN | Information Technology | 1.37% | $6.50M |
| Aon PLC | AON | Financials | 1.33% | $6.29M |
| Northrop Grumman Corp | NOC | Industrials | 1.31% | $6.20M |
| Accenture PLC | ACN | Information Technology | 1.30% | $6.17M |
| Wells Fargo & Co | WFC | Financials | 1.29% | $6.12M |
| Xcel Energy Inc | XEL | Utilities | 1.23% | $5.84M |
| Procter & Gamble Co/The | PG | Consumer Staples | 1.23% | $5.81M |
| Humana Inc | HUM | Health Care | 1.14% | $5.41M |
| Illinois Tool Works Inc | ITW | Industrials | 1.11% | $5.26M |
| CMS Energy Corp | CMS | Utilities | 1.04% | $4.93M |
| Elevance Health Inc | ELV | Health Care | 1.04% | $4.92M |
| Equifax Inc | EFX | Industrials | 1.03% | $4.90M |
| Mondelez International Inc | MDLZ | Consumer Staples | 1.02% | $4.82M |
| Crh PLC | CRH | Materials | 1.01% | $4.79M |
| Philip Morris International Inc | PM | Consumer Staples | 1.00% | $4.74M |
| Pfizer Inc | PFE | Health Care | 0.95% | $4.53M |
| Alphabet Inc | GOOGL | Communication Services | 0.95% | $4.51M |
| LPL Financial Holdings Inc | LPLA | Financials | 0.87% | $4.15M |
| Caterpillar Inc | CAT | Industrials | 0.80% | $3.80M |
| Kimberly-Clark Corp | KMB | Consumer Staples | 0.78% | $3.70M |
| Ingersoll Rand Inc | IR | Industrials | 0.75% | $3.57M |
| State Street Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 0.61% | $2.88M |
| Microsoft Corp | MSFT | Information Technology | 0.57% | $2.72M |
| Salesforce Inc | CRM | Information Technology | 0.50% | $2.37M |
| Coca-Cola Europacific Partners PLC | CCEP | Consumer Staples | 0.47% | $2.24M |
| Medline Inc | MDLN | Health Care | 0.41% | $1.96M |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.34% | $1.59M |
MFSV Sector Allocation
MFS Active Value ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 25.8% | 13 |
| Industrials | 17.6% | 12 |
| Health Care | 13.0% | 9 |
| Information Technology | 12.4% | 8 |
| Utilities | 9.8% | 6 |
| Energy | 6.6% | 3 |
| Consumer Discretionary | 5.4% | 3 |
| Consumer Staples | 4.5% | 5 |
| Real Estate | 2.3% | 1 |
| Materials | 1.0% | 1 |
| Communication Services | 1.0% | 1 |
| Funds & ETFs | 0.6% | 1 |
MFSV Country Allocation
Where MFS Active Value ETF's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 91.7% |
| Ireland | 5.4% |
| Netherlands | 2.2% |
| United Kingdom | 0.5% |
MFSV Portfolio Allocation
Asset-class allocation of MFS Active Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.