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MFS Active Value ETF MFSV

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Price alert · MFSV

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30.29 USD -0.30 (-1.00%)

Nov 5, 2026, 11:14 AM EST

30.22 Day range 30.80
25.32 52-week range 30.80
YTD
+14.11%
1 year
+17.93%

MFS Active Value ETF

Issuer
MFS
Asset class
Equity
Expense ratio
0.44%
Assets under management
$691.67M
NAV
30.57
Holdings
0
Inception
2024-12-05
Top 10 weight
32.19%

Top holdings

  1. MSFT MICROSOFTCORP 5.68%
  2. AMZN AMAZON.COMINC 5.36%
  3. JPM JPMORGAN CHASE + CO 4.07%
  4. AAPL APPLE INC 3.09%
  5. XOM EXXONMOBILHOLDINGS CORP 2.89%
  6. CI THE CIGNAGROUP 2.76%
  7. CVX CHEVRON CORP 2.17%
  8. RTX RTX CORP 2.12%
  9. DUK DUKE ENERGY CORP 2.04%
  10. BAC BANK OF AMERICA CORP 2.02%
  11. ABT ABBOTT LABORATORIES 1.98%
  12. COP CONOCOPHILLIPS 1.97%
  13. PGR PROGRESSIVE CORP 1.94%
  14. NDAQ NASDAQ INC 1.93%
  15. MS MORGAN STANLEY 1.92%
  16. UNP UNION PACIFIC CORP 1.85%
  17. HLT HILTON WORLDWIDE HOLDINGS IN 1.82%
  18. TRV TRAVELERSCOS INC/THE 1.81%
  19. AON AON PLC CLASS A 1.81%
  20. WFC WELLS FARGO + CO 1.81%
  21. MCK MCKESSON CORP 1.77%
  22. D DOMINION ENERGY INC 1.72%
  23. JNJ JOHNSON +JOHNSON 1.63%
  24. GD GENERAL DYNAMICS CORP 1.62%
  25. ADI ANALOG DEVICES INC 1.62%

Sector weights

  • Financial Services 22.13%
  • Technology 15.13%
  • Healthcare 15.11%
  • Industrials 13.23%
  • Consumer Cyclical 9.54%
  • Utilities 8.78%
  • Energy 8.03%
  • Consumer Defensive 5.13%
  • Real Estate 1.47%
  • Basic Materials 0.79%
  • Communication Services 0.65%

Country weights

  • United States 99.46%
  • United Kingdom 0.54%

Updated 2026-11-05