MFSV ETF

MFSV ETF
$28.75
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Fund Essentials - as of Sep 4, 2026

Net Assets
$599M
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+12.03%
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 Inc5.40%
MSFTMicrosoft Corp5.29%
JPMJpmorgan Chase4.51%
AAPLApple, Inc2.93%
XOMExxonmobil Holdings Corp Common Stock Usd2.82%
Top 10 Concentration: 32.56%Report Date: Sep 4, 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 $599.3M 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 12.03%. The 1-year return is 19.26%. MFSV dividend yield stands at 1.32%, paid quarterly.

MFSV top holdings include Amazon.Com Inc (5.4%), Microsoft Corp (5.3%), Jpmorgan Chase (4.5%), Apple, Inc (2.9%), Exxonmobil Holdings Corp Common Stock Usd (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

14.4%

of portfolio

AMZNAmazon.Com Inc
5.40%
MSFTMicrosoft Corp
5.29%
AAPLApple, Inc
2.93%
GOOGLAlphabet Inc,class A
0.79%

Top 10 Holdings (32.6% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary5.40%
2MSFTMicrosoft CorpInformation Technology5.29%
3JPMJpmorgan ChaseFinancials4.51%
4AAPLApple, IncInformation Technology2.93%
5XOMExxonmobil Holdings Corp Common Stock UsdUnknown2.82%
6CICigna Corp.Financials2.65%
7BACBank of America Corp.: FinancialsFinancials2.33%
8MSMorgan StanleyFinancials2.24%
9RTXRaytheon Co.Industrials2.23%
10CVXChevron CorpEnergy2.16%