MFS Active Value ETF (MFSV)
- Expense ratio0.45%
- Net assets$633.0M
- Dividend yield1.38%
- 1-year return+16.00%
- Holdings61
MFSV ETF price chart
MFSV quote & trading statistics
MFSV performance
Total return · as of October 18, 2026- YTD+10.99%
- 1 year+16.00%
- 1Y volatility
- 10.54%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MFSV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.01% |
| 2 | AMZN | Amazon.com Inc | 5.56% |
| 3 | JPM | JPMorgan Chase & Co | 4.27% |
| 4 | AAPL | Apple Inc. | 3.07% |
| 5 | XOM | Exxon Mobil Corp | 2.97% |
| 6 | CI | Cigna Corp | 2.97% |
| 7 | CVX | Chevron Corp | 2.24% |
| 8 | COP | ConocoPhillips | 2.21% |
| 9 | BAC | Bank of America Corp | 2.07% |
| 10 | RTX | RTX Corporation | 2.07% |
The top 10 holdings make up 33.4% of the fund (61 holdings in total). As of October 18, 2026.
About MFS Active Value ETF
The fund (the fund"s investment adviser) normally invests at least 80% of the fund"s net assets in value companies. The manager focuses on investing the fund's assets in the stocks of companies the advisor believes are undervalued compared to their perceived worth (value companies).
MFSV ETF FAQ
What is the MFSV expense ratio?
MFS Active Value ETF has a net expense ratio of 0.45%, or $45.00 a year for every $10,000 invested.
How much money is in MFSV?
MFS Active Value ETF has about $633.0M in net assets.
What are the top holdings of MFSV?
The largest positions in MFSV are Microsoft Corporation (6.01%), Amazon.com Inc (5.56%), JPMorgan Chase & Co (4.27%). The fund holds 61 securities in total.
How has MFSV performed?
MFSV returned +16.00% over the past year, including reinvested distributions.
Does MFSV pay dividends?
MFSV has a dividend yield of 1.38%.
When was MFSV launched?
MFS Active Value ETF began trading on December 4, 2024.
ETFs similar to MFSV
Funds that track the same index or whose top-10 holdings overlap most with MFSV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| MFSV | MFS Active Value ETF | — | 0.45% | $633.0M | +16.00% |
| TALV | Transamerica Large Value Active ETF | 67% | — | $177.9M | — |
| FBCV | Fidelity Blue Chip Value ETF | 63% | 0.59% | $188.8M | +29.76% |
| TVAL | T. Rowe Price Value ETF | 60% | 0.34% | $1.10B | +28.92% |
| FELV | Fidelity Covington ETF | 58% | 0.17% | $3.57B | +30.58% |
| JAVA | JPMorgan Active Value ETF | 56% | 0.41% | $7.26B | +21.62% |
| LVDS | JPMorgan Fundamental Data Science Large Value… | 56% | — | $114.3M | +27.96% |
| FFLV | FFLV | 56% | 0.38% | $18.5M | +23.68% |
| IWD | iShares Russell 1000 Value ETF | 54% | 0.19% | $83.71B | +29.41% |