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MFS Active Value ETF MFSV

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Price alert · MFSV

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29.61 USD -0.23 (-0.77%)

At closeNov 6, 2026, 4:02 PM EST

29.79 +0.18 +0.61%

After hours · Nov 6, 4:02 PM ET

29.52 Day range 29.79
25.37 52-week range 30.59
YTD
+11.57%
1 year
+15.71%

MFS Active Value ETF

Issuer
MFS
Asset class
Equity
Expense ratio
0.44%
Assets under management
$673.31M
NAV
29.60
Holdings
0
Inception
2024-12-05
Top 10 weight
32.18%

Top holdings

  1. MSFT MICROSOFTCORP 5.60%
  2. AMZN AMAZON.COMINC 5.40%
  3. JPM JPMORGAN CHASE + CO 3.99%
  4. AAPL APPLE INC 3.13%
  5. XOM EXXONMOBILHOLDINGS CORP 2.92%
  6. CI THE CIGNAGROUP 2.74%
  7. CVX CHEVRON CORP 2.19%
  8. RTX RTX CORP 2.10%
  9. DUK DUKE ENERGY CORP 2.07%
  10. COP CONOCOPHILLIPS 2.03%
  11. BAC BANK OF AMERICA CORP 1.99%
  12. ABT ABBOTT LABORATORIES 1.95%
  13. NDAQ NASDAQ INC 1.95%
  14. PGR PROGRESSIVE CORP 1.94%
  15. MS MORGAN STANLEY 1.86%
  16. HLT HILTON WORLDWIDE HOLDINGS IN 1.85%
  17. AON AON PLC CLASS A 1.81%
  18. MCK MCKESSON CORP 1.81%
  19. TRV TRAVELERSCOS INC/THE 1.81%
  20. UNP UNION PACIFIC CORP 1.80%
  21. WFC WELLS FARGO + CO 1.79%
  22. D DOMINION ENERGY INC 1.74%
  23. JNJ JOHNSON +JOHNSON 1.68%
  24. GD GENERAL DYNAMICS CORP 1.63%
  25. ABBV ABBVIE INC 1.60%

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 99.43%
  • United Kingdom 0.57%

Updated 2026-11-08