MFS Active Value ETF (MFSV) Valuation
MFSV valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 21.1 trailing earnings
- Forward P/E
- 16.5 analyst estimates
- Price / sales
- 2.02
- Price / book
- 3.41
- EV / EBITDA
- 11.3
- Earnings yield
- 4.75% inverse of P/E
- Dividend yield
- 1.74% of the holdings
- Return on equity
- 16.2% combined
- Net margin
- 9.6% combined
- Beta
- 0.81 weighted, vs S&P 500
MFSV valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| MFSV | 21.1 | 16.5 | 2.02 | 3.41 | 1.74% | 16.2% | 9.6% | 0.0% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
MFSV valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Financial Services | 22.3% | 14.1 | 12.7 | 2.62 | 2.54 | 1.58% | 18.1% |
| Healthcare | 15.1% | 24.3 | 13.6 | 0.66 | 2.91 | 2.05% | 11.9% |
| Technology | 14.8% | 32.0 | 23.7 | 9.51 | 9.25 | 0.85% | 28.9% |
| Industrials | 13.1% | 25.2 | 21.5 | 2.59 | 4.63 | 1.21% | 18.3% |
| Consumer Cyclical | 9.7% | 23.7 | 22.8 | 3.52 | 7.68 | 0.64% | 32.5% |
| Utilities | 8.6% | 20.6 | 16.3 | 3.14 | 1.95 | 3.50% | 9.5% |
| Energy | 7.8% | 21.3 | 14.3 | 2.22 | 2.35 | 2.56% | 11.0% |
| Consumer Defensive | 4.3% | 24.2 | 17.9 | 3.08 | 7.13 | 3.43% | 29.5% |
| Real Estate | 1.5% | 27.7 | 29.2 | 12.36 | 2.37 | 3.40% | 8.6% |
| Communication Services | 0.8% | 17.1 | 22.8 | 9.34 | 6.90 | 0.26% | 40.4% |
MFSV earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How MFSV weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
MFSV largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 5.22% | 29.5 | 25.1 | 11.8 | 0.74% | 3.81% |
| AMZN | Amazon.com, Inc. | 5.18% | 20.1 | 23.6 | 3.5 | — | 5.53% |
| JPM | JPMorgan Chase & Co. | 4.12% | 14.2 | 13.5 | 4.7 | 1.94% | 6.21% |
| AAPL | Apple Inc. | 3.22% | 39.4 | 35.2 | 10.7 | 0.31% | 1.76% |
| XOM | Exxon Mobil Corporation | 3.18% | 23.0 | 14.8 | 2.0 | 2.30% | 2.97% |
| CI | Cigna Corporation | 2.83% | 12.5 | 8.3 | 0.3 | 2.06% | 4.86% |
| CVX | Chevron Corporation | 2.41% | 21.2 | 15.2 | 2.1 | 3.16% | 2.44% |
| COP | ConocoPhillips | 2.21% | 19.4 | 12.7 | 2.7 | 2.29% | 2.45% |
| RTX | RTX Corporation | 2.17% | 34.1 | 24.6 | 2.8 | 1.51% | 1.36% |
| DUK | Duke Energy Corporation | 2.07% | 18.3 | 15.9 | 2.9 | 3.57% | 2.43% |
| BAC | Bank of America Corporation | 2.05% | 12.2 | 10.8 | 3.1 | 2.50% | 3.60% |
| MCK | McKesson Corporation | 2.03% | 26.9 | 19.7 | 0.3 | 0.37% | 1.61% |
| ADI | Analog Devices, Inc. | 1.96% | 47.0 | 23.2 | 13.8 | 1.11% | 0.90% |
| PGR | The Progressive Corporation | 1.95% | 11.0 | 12.7 | 1.4 | 0.18% | 3.81% |
| ABT | Abbott Laboratories | 1.91% | 33.8 | 17.1 | 3.9 | 2.40% | 1.21% |
| NDAQ | Nasdaq, Inc. | 1.91% | 27.4 | 23.6 | 9.4 | 1.23% | 1.49% |
| MS | Morgan Stanley | 1.89% | 14.3 | 14.9 | 3.6 | 2.55% | 2.84% |
| TRV | The Travelers Companies, Inc. | 1.86% | 10.5 | 10.8 | 1.7 | 1.28% | 3.83% |
| UNP | Union Pacific Corporation | 1.81% | 23.4 | 19.3 | 6.8 | 1.97% | 1.66% |
| WFC | Wells Fargo & Company | 1.79% | 11.8 | 10.2 | 3.0 | 2.38% | 3.25% |
| HLT | Hilton Worldwide Holdings Inc. | 1.78% | 50.6 | 28.7 | 15.2 | 0.17% | 0.76% |
| D | Dominion Energy, Inc. | 1.67% | 22.0 | 15.9 | 3.1 | 4.20% | 1.63% |
| BA | The Boeing Company | 1.62% | 67.9 | 49.5 | 1.6 | — | 0.51% |
| AON | Aon plc | 1.62% | 16.1 | 13.5 | 3.5 | 1.12% | 2.16% |
| GD | General Dynamics Corporation | 1.59% | 21.0 | 18.5 | 1.7 | 1.85% | 1.62% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About MFSV valuation
Adding up its 59 holdings with company data, MFSV trades at 21.1 times trailing earnings and 16.5 times analysts' forward estimates, with a price-to-book ratio of 3.41 and a dividend yield of 1.74%. Its earnings yield of 4.75% is 0.58 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 32.6% of the fund and earn 33.8% of its combined profit. By sector, Technology is the most expensive at 32.0 times earnings and Financial Services the cheapest at 14.1. Companies that lost money over the past year are 0.0% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 98.7% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: MFSV chart, MFSV performance, MFSV holdings, MFSV dividends.
MFSV valuation FAQ
What is the P/E ratio of MFSV?
Based on its holdings, MFSV has a trailing P/E of 21.1 and a forward P/E of 16.5 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of MFSV?
The trailing earnings yield is 4.75% (1 ÷ P/E) and the forward earnings yield 6.06%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is MFSV more expensive than the S&P 500?
MFSV trades at 21.1 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 16.5 and 19.9.
What is the price-to-book ratio of MFSV?
The holdings of MFSV trade at 3.41 times book value, with a combined return on equity of 16.2%.
Which sector in MFSV has the highest P/E?
Technology has the highest P/E at 32.0 and Financial Services the lowest at 14.1.