MFSV ETF

MFSV ETF
$29.64
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Fund Essentials - as of Jul 28, 2026

Net Assets
$573M
Expense Ratio
0.44%
Dividend Yield (Current)
1.32%
Holdings
63
Inception Date
Dec 5, 2024
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.03%
1 Year+19.26%

Asset Allocation

Stocks: 97.43%
Bonds: 1.64%
Cash: 0.93%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc4.79%
JPMJpmorgan Chase4.46%
MSFTMicrosoft Corp3.65%
AAPLApple, Inc3.24%
CICigna Corp.2.80%
Top 10 Concentration: 31.00%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.32%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 25, 2026
12M Distributions
4 payments
Total: $0.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MFSV ETF Overview

MFSV ETF (MFS Active Value ETF) is managed by MFS Investment Management with $572.7M in net assets. MFSV expense ratio is 0.44%, holding 63 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2024-12-05.

MFSV performance shows a YTD return of 12.03%. The 1-year return is 19.26%. MFSV dividend yield stands at 1.32%, paid quarterly.

MFSV top holdings include Amazon.Com Inc (4.8%), Jpmorgan Chase (4.5%), Microsoft Corp (3.6%), Apple, Inc (3.2%), Cigna Corp. (2.8%). Go to all MFSV holdings, MFSV sectors, or MFSV dividends.

MFSV can be compared against other funds. Use MFSV overlap to find shared positions, or MFSV vs another fund for a side-by-side view. MFSV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.28%
YTD
+12.03%
1 Year
+19.26%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.5%

of portfolio

AMZNAmazon.Com Inc
4.79%
MSFTMicrosoft Corp
3.65%
AAPLApple, Inc
3.24%
GOOGLAlphabet Inc Common Stock USD 0.001
0.78%

Top 10 Holdings (31.0% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary4.79%
2JPMJpmorgan ChaseFinancials4.46%
3MSFTMicrosoft CorpInformation Technology3.65%
4AAPLApple, IncInformation Technology3.24%
5CICigna Corp.Financials2.80%
6XOMExxon Mobil Corp.Energy2.68%
7RTXRaytheon Co.Industrials2.46%
8MCKMckesson Corp Common Stock USD 0.01Health Care2.35%
9BACBank Of America Corp.Unknown2.31%
10ADIAnalog Devices, Inc.Information Technology2.26%