MFSV

$27.37

Fund Essentials - as of Oct 31, 2025

Net Assets
$171M
Expense Ratio
0.44%
Dividend Yield (Current)
1.14%
Holdings
62
Inception Date
Dec 5, 2024
Fund Family
MFS Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.02%
1 Year+0.12%
3 Year+0.12%
5 Year+0.12%
10 Year+0.12%

Asset Allocation

Stocks: 100.33%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
JPMJpmorgan Chase & Co4.78%
MCKMckesson Corp Common Stock USD 0.013.71%
PGRProgressive Corp.3.70%
CICigna Corp.2.99%
DUKDuke Energy Fla2.61%
Top 10 Concentration: 30.37%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.14%
Frequency
Quarterly
Latest Distribution
$0.11
Dec 11, 2025
12M Distributions
4 payments
Total: $0.41

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+2.24%
YTD
+12.40%
1 Year
+12.40%
3 Year
+11.71%

Top 10 Holdings (30.4% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan Chase & CoFinancials4.78%
2MCKMckesson Corp Common Stock USD 0.01Health Care3.71%
3PGRProgressive Corp.Financials3.70%
4CICigna Corp.Financials2.99%
5DUKDuke Energy FlaUtilities2.61%
6XOMExxonmobil Corp.Energy2.60%
7MSMorgan StanleyFinancials2.55%
8KLACKla Corp.Information Technology2.52%
9AXPAmerican Express Co.Financials2.48%
10TRVTravelers Cos. Inc. (The)Financials2.43%