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MFS Active Value ETF MFSV

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30.59 USD +0.75 (+2.51%)

At closeNov 4, 2026, 4:02 PM EST

30.59 0.00 0.00%

After hours · Nov 4, 4:02 PM ET

30.28 Day range 30.60

25.32 52-week range 30.62

YTD: +15.26%
1 year: +19.35%

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%

MSFT MICROSOFTCORP 5.68%
AMZN AMAZON.COMINC 5.36%
JPM JPMORGAN CHASE + CO 4.07%
AAPL APPLE INC 3.09%
XOM EXXONMOBILHOLDINGS CORP 2.89%
CI THE CIGNAGROUP 2.76%
CVX CHEVRON CORP 2.17%
RTX RTX CORP 2.12%
DUK DUKE ENERGY CORP 2.04%
BAC BANK OF AMERICA CORP 2.02%
ABT ABBOTT LABORATORIES 1.98%
COP CONOCOPHILLIPS 1.97%
PGR PROGRESSIVE CORP 1.94%
NDAQ NASDAQ INC 1.93%
MS MORGAN STANLEY 1.92%
UNP UNION PACIFIC CORP 1.85%
HLT HILTON WORLDWIDE HOLDINGS IN 1.82%
TRV TRAVELERSCOS INC/THE 1.81%
AON AON PLC CLASS A 1.81%
WFC WELLS FARGO + CO 1.81%
MCK MCKESSON CORP 1.77%
D DOMINION ENERGY INC 1.72%
JNJ JOHNSON +JOHNSON 1.63%
GD GENERAL DYNAMICS CORP 1.62%
ADI ANALOG DEVICES INC 1.62%

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%

United States 99.46%
United Kingdom 0.54%

Updated 2026-11-05