MFSV ETF

MFSV ETF
$28.60
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Fund Essentials - as of Sep 15, 2026

Net Assets
$590M
Expense Ratio
0.44%
Dividend Yield (Current)
1.32%
Holdings
64
Inception Date
Dec 5, 2024
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.15%
1 Year+15.32%

Asset Allocation

Stocks: 97.45%
Bonds: 1.62%
Cash: 0.93%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.35%
AMZNAmazon.Com Inc5.28%
JPMJpmorgan Chase4.50%
AAPLApple, Inc3.09%
XOMExxonmobil Holdings Corp Common Stock Usd3.04%
Top 10 Concentration: 32.90%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.32%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 24, 2026
12M Distributions
4 payments
Total: $0.40

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 $590.0M in net assets. MFSV expense ratio is 0.44%, holding 64 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2024-12-05.

MFSV performance shows a YTD return of 12.15%. The 1-year return is 15.32%. MFSV dividend yield stands at 1.32%, paid quarterly.

MFSV top holdings include Microsoft Corp (5.3%), Amazon.Com Inc (5.3%), Jpmorgan Chase (4.5%), Apple, Inc (3.1%), Exxonmobil Holdings Corp Common Stock Usd (3.0%). 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
+0.11%
YTD
+12.15%
1 Year
+15.32%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.5%

of portfolio

MSFTMicrosoft Corp
5.35%
AMZNAmazon.Com Inc
5.28%
AAPLApple, Inc
3.09%
GOOGLAlphabet Inc,class A
0.82%

Top 10 Holdings (32.9% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology5.35%
2AMZNAmazon.Com IncConsumer Discretionary5.28%
3JPMJpmorgan ChaseFinancials4.50%
4AAPLApple, IncInformation Technology3.09%
5XOMExxonmobil Holdings Corp Common Stock UsdUnknown3.04%
6CICigna Corp.Financials2.75%
7CVXChevron CorpEnergy2.29%
8BACBank Of America CorpFinancials2.25%
9RTXRaytheon Co.Industrials2.20%
10MSMorgan StanleyFinancials2.15%