MFS Active Value ETF (MFSV) Holdings
MFSV holdings summary
as of Oct 25, 2026- Holdings
- 61 positions listed
- Top 10 weight
- 32.6% of net assets
- Effective holdings
- 46 equal-weight equivalent
- Largest holding
- MSFT 5.22% Microsoft Corporation
- Annual turnover
- — of the portfolio traded
All MFSV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 5.22% | $34.3M | $3.93T | 29.5 |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.18% | $34.0M | $2.70T | 20.1 |
| 3 | JPM | JPMorgan Chase & Co. | Financial Services | 4.12% | $27.1M | $902.16B | 14.2 |
| 4 | AAPL | Apple Inc. | Technology | 3.22% | $21.1M | $5.01T | 39.4 |
| 5 | XOM | Exxon Mobil Corporation | Energy | 3.18% | $20.9M | $735.95B | 23.0 |
| 6 | CI | Cigna Corporation | Healthcare | 2.83% | $18.6M | $79.88B | 12.5 |
| 7 | CVX | Chevron Corporation | Energy | 2.41% | $15.8M | $441.34B | 21.2 |
| 8 | COP | ConocoPhillips | Energy | 2.21% | $14.5M | $176.01B | 19.4 |
| 9 | RTX | RTX Corporation | Industrials | 2.17% | $14.2M | $261.36B | 34.1 |
| 10 | DUK | Duke Energy Corporation | Utilities | 2.07% | $13.6M | $94.71B | 18.3 |
| 11 | BAC | Bank of America Corporation | Financial Services | 2.05% | $13.5M | $358.24B | 12.2 |
| 12 | MCK | McKesson Corporation | Healthcare | 2.03% | $13.3M | $117.15B | 26.9 |
| 13 | ADI | Analog Devices, Inc. | Technology | 1.96% | $12.9M | $191.62B | 47.0 |
| 14 | PGR | The Progressive Corporation | Financial Services | 1.95% | $12.8M | $126.81B | 11.0 |
| 15 | ABT | Abbott Laboratories | Healthcare | 1.91% | $12.5M | $181.50B | 33.8 |
| 16 | NDAQ | Nasdaq, Inc. | Financial Services | 1.91% | $12.5M | $52.53B | 27.4 |
| 17 | MS | Morgan Stanley | Financial Services | 1.89% | $12.4M | $283.60B | 14.3 |
| 18 | TRV | The Travelers Companies, Inc. | Financial Services | 1.86% | $12.2M | $81.25B | 10.5 |
| 19 | UNP | Union Pacific Corporation | Industrials | 1.81% | $11.8M | $171.71B | 23.4 |
| 20 | WFC | Wells Fargo & Company | Financial Services | 1.79% | $11.8M | $251.75B | 11.8 |
| 21 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 1.78% | $11.7M | $77.67B | 50.6 |
| 22 | D | Dominion Energy, Inc. | Utilities | 1.67% | $11.0M | $55.90B | 22.0 |
| 23 | BA | The Boeing Company | Industrials | 1.62% | $10.6M | $150.34B | 67.9 |
| 24 | AON | Aon plc | Financial Services | 1.62% | $10.6M | $62.06B | 16.1 |
| 25 | GD | General Dynamics Corporation | Industrials | 1.59% | $10.4M | $93.13B | 21.0 |
| 26 | JNJ | Johnson & Johnson | Healthcare | 1.55% | $10.1M | $615.87B | 38.8 |
| 27 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 1.55% | $10.1M | $36.60B | 9.6 |
| 28 | ABBV | AbbVie Inc. | Healthcare | 1.54% | $10.1M | $504.37B | 80.6 |
| 29 | AXP | American Express Company | Financial Services | 1.52% | $10.0M | $211.77B | 19.0 |
| 30 | PLD | Prologis, Inc. | Real Estate | 1.50% | $9.9M | $122.24B | 27.7 |
| 31 | PFE | Pfizer Inc. | Healthcare | 1.48% | $9.7M | $168.60B | 38.9 |
| 32 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.48% | $9.7M | $308.91B | 21.5 |
| 33 | KKR | KKR & Co. Inc. | Financial Services | 1.46% | $9.5M | $79.62B | 27.5 |
| 34 | EFX | Equifax Inc. | Industrials | 1.40% | $9.2M | $18.94B | 28.4 |
| 35 | SO | The Southern Company | Utilities | 1.39% | $9.1M | $104.89B | 22.0 |
| 36 | LNT | Alliant Energy Corporation | Utilities | 1.37% | $9.0M | $17.71B | 21.6 |
| 37 | NXPI | NXP Semiconductors N.V. | Technology | 1.34% | $8.8M | $57.83B | 19.6 |
| 38 | ETN | Eaton Corporation plc | Industrials | 1.34% | $8.8M | $151.92B | 39.8 |
| 39 | PG | The Procter & Gamble Company | Consumer Defensive | 1.25% | $8.2M | $370.12B | 24.1 |
| 40 | IR | Ingersoll Rand Inc. | Industrials | 1.24% | $8.1M | $30.18B | 32.0 |
| 41 | KLAC | KLA Corporation | Technology | 1.22% | $8.0M | $216.29B | 45.3 |
| 42 | XEL | Xcel Energy Inc. | Utilities | 1.15% | $7.5M | $47.67B | 20.9 |
| 43 | PCAR | PACCAR Inc | Industrials | 1.08% | $7.1M | $58.33B | 23.3 |
| 44 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 1.06% | $7.0M | $81.57B | 23.5 |
| 45 | PM | Philip Morris International Inc. | Consumer Defensive | 1.05% | $6.9M | $319.83B | 29.5 |
| 46 | STE | STERIS plc | Healthcare | 1.04% | $6.9M | $21.71B | 27.2 |
| 47 | CRM | Salesforce, Inc. | Technology | 1.04% | $6.8M | $198.10B | 22.0 |
| 48 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.98% | $6.4M | $35.11B | 20.8 |
| 49 | BSX | Boston Scientific Corporation | Healthcare | 0.93% | $6.1M | $64.33B | 18.0 |
| 50 | EBAY | eBay Inc. | Consumer Cyclical | 0.91% | $6.0M | $53.52B | 25.3 |
| 51 | CMS | CMS Energy Corporation | Utilities | 0.91% | $6.0M | $21.54B | 20.6 |
| 52 | HON | Honeywell International Inc. | Industrials | 0.87% | $5.7M | $67.00B | 7.8 |
| 53 | ELV | Elevance Health Inc. | Healthcare | 0.84% | $5.5M | $92.88B | 19.0 |
| 54 | TXN | Texas Instruments Incorporated | Technology | 0.83% | $5.5M | $252.49B | 42.1 |
| 55 | GOOGL | Alphabet Inc. | Communication Services | 0.76% | $5.0M | $4.17T | 17.1 |
| 56 | CRH | CRH PLC | Basic Materials | 0.73% | $4.8M | — | — |
| 57 | HUM | Humana Inc. | Healthcare | 0.59% | $3.9M | $49.61B | 39.1 |
| 58 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.56% | $3.7M | $25.27B | 25.5 |
| 59 | CCE | Coca-Cola European Partners plc | Other | 0.56% | $3.7M | — | — |
| 60 | MDT | Medtronic plc | Healthcare | 0.39% | $2.6M | $121.20B | 23.3 |
| 61 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.38% | $2.5M | $162.06B | 27.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($656.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MFSV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 22.3% | 12 | JPM, BAC, PGR |
| Healthcare | 15.1% | 11 | CI, MCK, ABT |
| Technology | 14.8% | 7 | MSFT, AAPL, ADI |
| Industrials | 13.1% | 9 | RTX, UNP, BA |
| Consumer Cyclical | 9.7% | 5 | AMZN, HLT, HD |
| Utilities | 8.6% | 6 | DUK, D, SO |
| Energy | 7.8% | 3 | XOM, CVX, COP |
| Consumer Defensive | 4.3% | 4 | PG, MDLZ, PM |
| Real Estate | 1.5% | 1 | PLD |
| Communication Services | 0.8% | 1 | GOOGL |
| Basic Materials | 0.7% | 1 | CRH |
| Other | 0.6% | 1 | CCE |
Sum of the weights of the holdings in each sector.
MFSV top industries
MFSV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| TALV | Transamerica Large Value Active ETF | 40.4% | 21 of 67 | — |
| TVAL | T. Rowe Price Value ETF | 36.8% | 33 of 140 | 0.34% |
| FELV | Fidelity Covington ETF | 36.1% | 45 of 351 | 0.17% |
| VONV | Vanguard Russell 1000 Value ETF | 35.1% | 55 of 868 | 0.07% |
| IWD | iShares Russell 1000 Value ETF | 34.8% | 55 of 867 | 0.19% |
| GVUS | Goldman Sachs ETF | 34.7% | 55 of 855 | 0.12% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MFSV portfolio
MFS Active Value ETF holds 61 positions. The ten largest make up 32.6% of the fund and the top 50 91.9%, so it behaves like a portfolio of about 46 equally weighted stocks. The biggest positions are Microsoft Corporation (5.22%), Amazon.com, Inc. (5.18%), JPMorgan Chase & Co. (4.12%), Apple Inc. (3.22%), Exxon Mobil Corporation (3.18%).
By sector, Financial Services is 22.3%, Healthcare is 15.1%, Technology is 14.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: MFSV chart, MFSV performance, MFSV dividends, MFSV valuation, MFSV overview.
MFSV holdings FAQ
How many holdings does MFSV have?
MFSV holds 61 positions as of October 25, 2026.
What are the top 10 holdings of MFSV?
The ten largest holdings are Microsoft Corporation (5.22%), Amazon.com, Inc. (5.18%), JPMorgan Chase & Co. (4.12%), Apple Inc. (3.22%), Exxon Mobil Corporation (3.18%), Cigna Corporation (2.83%), Chevron Corporation (2.41%), ConocoPhillips (2.21%), RTX Corporation (2.17%), Duke Energy Corporation (2.07%). Together they are 32.6% of the fund.
What percentage of MFSV is Microsoft Corporation?
Microsoft Corporation is the largest holding at 5.22% of net assets, about $34.3M of the fund's $656.2M.
Which sector is the largest in MFSV?
Financial Services is the largest sector at 22.3%, followed by Healthcare (15.1%) and Technology (14.8%), based on the sectors of the individual holdings.
How concentrated is MFSV?
The top 10 holdings are 32.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MFSV behaves like a portfolio of about 46 equally weighted stocks.