MFSV ETF

$29.96

Fund Essentials - as of May 31, 2026

Net Assets
$562M
Expense Ratio
0.44%
Dividend Yield (Current)
1.37%
Holdings
62
Inception Date
Dec 5, 2024
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.46%
1 Year+14.57%

Asset Allocation

Stocks: 99.56%
Cash: 0.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPM:USJp Morgan Chase & Co4.33%
KLACKla Corp. Com3.38%
MSMorgan Stanley2.95%
PGRThe Progressive Corp.2.86%
CIThe Cigna Group2.77%
Top 10 Concentration: 28.49%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
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
See how MFSV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MFSV ETF Overview

MFSV ETF (MFS Active Value ETF) is managed by MFS Investment Management with $562.1M in net assets. MFSV expense ratio is 0.44%, holding 62 positions across sectors including Financials, Unknown, Industrials. Inception date: 2024-12-05.

MFSV performance shows a YTD return of 7.46%. The 1-year return is 14.57%. MFSV dividend yield stands at 1.37%, paid quarterly.

MFSV top holdings include Jp Morgan Chase & Co (4.3%), Kla Corp. Com (3.4%), Morgan Stanley (3.0%), The Progressive Corp. (2.9%), The Cigna Group (2.8%). View all MFSV holdings, sector breakdown, or dividend history.

MFSV can be compared against other funds using the overlap calculator or side-by-side comparison tool. MFSV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.54%
YTD
+7.46%
1 Year
+14.57%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.7%

of portfolio

AMZNAmazon.Com Inc
2.20%
GOOGL'alphabet Inc., Class 'a''
0.95%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.57%

Top 10 Holdings (28.5% of portfolio)

#TickerNameSectorWeight
1JPM:USJp Morgan Chase & CoFinancials4.33%
2KLACKla Corp. ComInformation Technology3.38%
3MSMorgan StanleyFinancials2.95%
4PGRThe Progressive Corp.Financials2.86%
5CIThe Cigna GroupFinancials2.77%
6XOMExxon Mobil CorpEnergy2.74%
7ADIAnalog Devices, Inc.Unknown2.74%
8PLDPrologis IncReal Estate2.26%
9TRVTravelers Cos., Inc.Financials2.24%
10NXPINxp Semiconductors N.V. Common StockInformation Technology2.22%