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MFS Active Value ETF MFSV

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29.84 USD 0.00 (+0.00%)

At closeNov 3, 2026, 4:03 PM EST

29.84 0.00 0.00%

After hours · Nov 3, 4:03 PM ET

29.77 Day range 29.96

25.32 52-week range 30.15

YTD: +12.43%
1 year: +16.61%

Issuer: MFS
Asset class: Equity
Expense ratio: 0.44%
Assets under management: $674.07M
NAV: 29.83
Holdings: 0
Inception: 2024-12-05
Top 10 weight: 32.20%

MSFT MICROSOFTCORP 5.46%
AMZN AMAZON.COMINC 5.18%
JPM JPMORGAN CHASE + CO 4.00%
XOM EXXONMOBILHOLDINGS CORP 3.10%
AAPL APPLE INC 3.01%
CI THE CIGNAGROUP 2.74%
CVX CHEVRON CORP 2.30%
RTX RTX CORP 2.24%
COP CONOCOPHILLIPS 2.13%
DUK DUKE ENERGY CORP 2.04%
BAC BANK OF AMERICA CORP 1.99%
PGR PROGRESSIVE CORP 1.94%
NDAQ NASDAQ INC 1.93%
ABT ABBOTT LABORATORIES 1.93%
MS MORGAN STANLEY 1.89%
UNP UNION PACIFIC CORP 1.87%
WFC WELLS FARGO + CO 1.81%
HLT HILTON WORLDWIDE HOLDINGS IN 1.81%
TRV TRAVELERSCOS INC/THE 1.80%
AON AON PLC CLASS A 1.78%
ADI ANALOG DEVICES INC 1.72%
GD GENERAL DYNAMICS CORP 1.71%
MCK MCKESSON CORP 1.69%
D DOMINION ENERGY INC 1.68%
JNJ JOHNSON +JOHNSON 1.61%

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 2026-11-04