MFSV ETF

$28.92

AUM$618M

TER0.44%

Holdings64

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MFSV ETF

$28.92

MFS Active Value ETF

AUM$618M

TER0.44%

Holdings64

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSFT is MFSV's largest holding at 5.35% of the fund as of Sep 15, 2026. MFSV is MFS Active Value ETF.

Showing top 50 of 62 holdings · as of Sep 15, 2026

MFSV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	5.35%	5.3%	64,546	$32.09M	Info Tech	Software
2	AMZN	Amazon.com IncConsumer Disc. · Internet	5.28%	10.6%	127,378	$31.64M	Consumer Disc.	Internet
Sector and industry · Pro
3	JPM	JPMorgan Chase	4.50%	15.1%	76,644	$27.02M
4	AAPL	Apple, Inc	3.09%	18.2%	55,880	$18.52M
5	—	ExxonMobil Holdings Corp Common Stock Usd	3.04%	21.3%	107,674	$18.23M
6	—	Cigna Corp.	2.75%	24.0%	57,083	$16.49M
7	CVX	Chevron Corp	2.29%	26.3%	63,068	$13.73M
8	BAC	Bank Of America Corp	2.25%	28.5%	226,319	$13.47M
9	—	Raytheon Co.	2.20%	30.7%	67,615	$13.22M
10	MS	Morgan Stanley	2.15%	32.9%	62,555	$12.90M
11	COP	Conocophillips	2.14%	35.0%	90,926	$12.84M
12	—	Abbot Laboratories	1.95%	37.0%	114,364	$11.67M
13	DUK	Duke Energy Corp	1.95%	38.9%	99,269	$11.69M
14	WFC	Wells Fargo & Co.	1.95%	40.9%	130,466	$11.71M
15	PGR	Progressive Corp	1.93%	42.8%	52,201	$11.55M
16	ADI	Analog Devices, Inc.	1.88%	44.7%	31,120	$11.25M
17	MCK	Mckesson Corp.	1.85%	46.6%	12,301	$11.07M
18	BA	Boeing Co	1.83%	48.4%	52,255	$10.96M
19	UNP	Union Pacific Corp	1.80%	50.2%	37,939	$10.77M
20	TRV	The Travelers Cos, Inc.	1.76%	51.9%	27,985	$10.58M
21	—	Aon Public Limited Company Cl. A	1.68%	53.6%	33,132	$10.09M
22	D	Dominion Energy Inc.	1.66%	55.3%	155,430	$9.93M
23	JNJ	Johnson & Johnson -	1.66%	56.9%	37,235	$9.95M
24	NDAQ	Nasdaq Inc.	1.65%	58.6%	111,072	$9.91M
25	AXP	American Express Co	1.62%	60.2%	29,905	$9.70M
26	KKR	Kkr & Co. Inc. Class A	1.59%	61.8%	95,109	$9.51M
27	PLD	Prologis Inc	1.59%	63.4%	70,277	$9.55M
28	GD	General Dynamics Corp.	1.58%	65.0%	26,440	$9.48M
29	HLT	Hilton Worldwide Holdings Inc.	1.57%	66.5%	30,575	$9.41M
30	ETN	Eaton Corp Plc	1.49%	68.0%	22,801	$8.95M
31	ABBV	AbbVie Inc.	1.48%	69.5%	33,634	$8.85M
32	HIG	Hartford Financial Services Group Inc.	1.48%	71.0%	65,131	$8.86M
33	—	Kla-tencor	1.47%	72.5%	52,334	$8.79M
34	LNT	Alliant Energy Corp.	1.38%	73.8%	125,694	$8.29M
35	HD	The Home Depot Inc	1.35%	75.2%	26,482	$8.09M
36	SO	Southern Co.	1.34%	76.5%	93,366	$8.02M
37	PFE	Pfizer Inc	1.31%	77.8%	285,333	$7.86M
38	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.31%	79.1%	34,730	$7.86M
39	IR	Ingersoll Rand Inc	1.28%	80.4%	106,897	$7.69M
40	EFX	Equifax Inc.	1.25%	81.7%	44,917	$7.50M
41	PCAR	Paccar Inc.	1.23%	82.9%	60,055	$7.35M
42	PG	Procter & Gamble Company	1.19%	84.1%	48,815	$7.16M
43	XEL	Xcel Energy Inc.	1.07%	85.2%	88,497	$6.42M
44	PM	Philip Morris International Inc.	1.04%	86.2%	32,216	$6.25M
45	CRM	Salesforce Inc	1.04%	87.3%	24,511	$6.27M
46	MDLZ	Mondelez International Inc Com A Npv	0.98%	88.2%	95,049	$5.90M
47	—	Cash & Cash Equivalents	0.93%	89.2%	-	$5.59M
48	KMB	Kimberly-Clark Corp.	0.91%	90.1%	55,092	$5.44M
49	BSX	Boston Scientific Corp.	0.90%	91.0%	122,788	$5.39M
50	CMS	Cms Energy Corp.	0.90%	91.9%	81,909	$5.40M
More holdings · Pro

Not reported for this fund: share changes.

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MFSV ETF All Holdings

MFSV holdings total 64 positions. The top 10 holdings account for 32.9% of the fund, led by Microsoft Corp at 5.3%, Amazon.Com Inc at 5.3%, Jpmorgan Chase at 4.5%.

MFSV portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Financials at 25.9%.

MFSV sectors provide a detailed breakdown. MFSV overlap shows how holdings compare to other funds in your portfolio.

Compare MFSV

MFSV vs SPY MFSV vs QQQ MFSV vs VOO MFSV vs VTI MFSV vs IVV MFSV vs SCHD MFSV vs VYM MFSV vs VXUS

MFSV ETF Holdings

62 of 64 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
5.35%
2
Amazon.Com Inc
AMZNConsumer Discretionary
5.28%
3
Jpmorgan Chase
JPMFinancials
4.50%
4
Apple, Inc
AAPLInformation Technology
3.09%
5
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
3.04%
6
Cigna Corp.
CIFinancials
2.75%
7
Chevron Corp
CVXEnergy
2.29%
8
Bank Of America Corp
BACFinancials
2.25%
9
Raytheon Co.
RTXIndustrials
2.20%
10
Morgan Stanley
MSFinancials
2.15%
11
Conocophillips Common Stock USD 0.01
COPEnergy
2.14%
12
Abbot Laboratories
ABTHealth Care
1.95%
13
Duke Energy Corp
DUKUtilities
1.95%
14
Wells Fargo & Co.
WFCFinancials
1.95%
15
Progressive Corporation
PGRFinancials
1.93%
16
Analog Devices, Inc.
ADIInformation Technology
1.88%
17
Mckesson Corp.
MCKHealth Care
1.85%
18
Boeing Co
BAIndustrials
1.83%
19
Union Pacific Corp
UNPIndustrials
1.80%
20
The Travelers Cos, Inc.
TRVFinancials
1.76%
21
Aon Public Limited Company Cl. A
AONFinancials
1.68%
22
Dominion Energy Inc.
DUtilities
1.66%
23
Johnson & Johnson - Common
JNJHealth Care
1.66%
24
Nasdaq Inc.
NDAQFinancials
1.65%
25
American Express Co
Other
1.62%
26
Kkr & Co. Inc. Class a
KKRFinancials
1.59%
27
Prologis Inc
PLDReal Estate
1.59%
28
General Dynamics Corp.
GDIndustrials
1.58%
29
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary
1.57%
30
Eaton Corp Plc
ETNIndustrials
1.49%
31
Abbvie Inc.
ABBVHealth Care
1.48%
32
Hartford Financial Services Group Inc.
HIGFinancials
1.48%
33
Kla-tencor
KLACInformation Technology
1.47%
34
Alliant Energy Corp.
LNTUtilities
1.38%
35
Home Depot Inc/The
HDConsumer Discretionary
1.35%
36
Southern Co.
SOUtilities
1.34%
37
Pfizer Inc
PFEHealth Care
1.31%
38
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
1.31%
39
Ingersoll Rand Inc
IRIndustrials
1.28%
40
Equifax Inc.
EFXInformation Technology
1.25%
41
Paccar Inc.
PCARIndustrials
1.23%
42
Procter & Gamble Company
PGConsumer Staples
1.19%
43
Xcel Energy Inc.
XELUtilities
1.07%
44
Philip Morris International Inc.
PMConsumer Staples
1.04%
45
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.04%
46
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.98%
47
Cash & Cash Equivalents
Other
0.93%
48
Kimberly-Clark Corp.
KMBConsumer Staples
0.91%
49
Boston Scientific Corp.
BSXHealth Care
0.90%
50
Cms Energy Corp.
CMSUtilities
0.90%
51
Ebay Inc.
EBAYConsumer Discretionary
0.85%
52
Honeywell International Inc
HONUnknown
0.85%
53
Humana Inc.
HUMFinancials
0.83%
54
Alphabet Inc
GOOGLCommunication Services
0.82%
55
Elevance Health Inc
ELVFinancials
0.79%
56
Texas Instrument Inc
TXNInformation Technology
0.78%
57
Crh Plc - Common
CRH:LNMaterials
0.78%
58
Lpl Holdings
LPLAFinancials
0.59%
59
Steris Plc
STEHealth Care
0.56%
60
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples
0.51%
61
Medline Inc
MDLNUnknown
0.43%
62
Honeywell Aerospace Inc
HONAUnknown
0.36%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	5.350%
2	Amazon.Com Inc	AMZN	5.280%
3	Jpmorgan Chase	JPM	4.500%
4	Apple, Inc	AAPL	3.090%
5	Exxonmobil Holdings Corp Common Stock Usd	XOM	3.040%
6	Cigna Corp.	CI	2.750%
7	Chevron Corp	CVX	2.290%
8	Bank Of America Corp	BAC	2.250%
9	Raytheon Co.	RTX	2.200%
10	Morgan Stanley	MS	2.150%
11	Conocophillips Common Stock USD 0.01	COP	2.140%
12	Abbot Laboratories	ABT	1.950%
13	Duke Energy Corp	DUK	1.950%
14	Wells Fargo & Co.	WFC	1.950%
15	Progressive Corporation	PGR	1.930%
16	Analog Devices, Inc.	ADI	1.880%
17	Mckesson Corp.	MCK	1.850%
18	Boeing Co	BA	1.830%
19	Union Pacific Corp	UNP	1.800%
20	The Travelers Cos, Inc.	TRV	1.760%
21	Aon Public Limited Company Cl. A	AON	1.680%
22	Dominion Energy Inc.	D	1.660%
23	Johnson & Johnson - Common	JNJ	1.660%
24	Nasdaq Inc.	NDAQ	1.650%
25	American Express Co	-	1.620%
26	Kkr & Co. Inc. Class a	KKR	1.590%
27	Prologis Inc	PLD	1.590%
28	General Dynamics Corp.	GD	1.580%
29	Hilton Worldwide Holdings Inc.	HLT	1.570%
30	Eaton Corp Plc	ETN	1.490%
31	Abbvie Inc.	ABBV	1.480%
32	Hartford Financial Services Group Inc.	HIG	1.480%
33	Kla-tencor	KLAC	1.470%
34	Alliant Energy Corp.	LNT	1.380%
35	Home Depot Inc/The	HD	1.350%
36	Southern Co.	SO	1.340%
37	Pfizer Inc	PFE	1.310%
38	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	1.310%
39	Ingersoll Rand Inc	IR	1.280%
40	Equifax Inc.	EFX	1.250%
41	Paccar Inc.	PCAR	1.230%
42	Procter & Gamble Company	PG	1.190%
43	Xcel Energy Inc.	XEL	1.070%
44	Philip Morris International Inc.	PM	1.040%
45	Salesforce Inc Crm Us Equity	CRM	1.040%
46	Mondelez International Inc Com A Npv	MDLZ	0.980%
47	Cash & Cash Equivalents	-	0.930%
48	Kimberly-Clark Corp.	KMB	0.910%
49	Boston Scientific Corp.	BSX	0.900%
50	Cms Energy Corp.	CMS	0.900%
51	Ebay Inc.	EBAY	0.850%
52	Honeywell International Inc	HON	0.850%
53	Humana Inc.	HUM	0.830%
54	Alphabet Inc	GOOGL	0.820%
55	Elevance Health Inc	ELV	0.790%
56	Texas Instrument Inc	TXN	0.780%
57	Crh Plc - Common	CRH:LN	0.780%
58	Lpl Holdings	LPLA	0.590%
59	Steris Plc	STE	0.560%
60	Coca-Cola Europacific Partners Plc Ordinary Shares	CCEP	0.510%
61	Medline Inc	MDLN	0.430%
62	Honeywell Aerospace Inc	HONA	0.360%