MFSV ETF largest holding is JPM:US at 4.33% as of May 31, 2026

MFSV ETF largest holding is JPM:US at 4.33% as of May 31, 2026
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JPM:US is MFSV's largest holding at 4.33% of the fund as of May 31, 2026. MFSV is MFS Active Value ETF.

Showing top 50 of 63 holdings · as of May 31, 2026
MFSV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—JPMorgan Chase & CoFinancials · Banks
4.33%		4.3%68,620$20.54MFinancialsBanks
2
KLAC
KLA Corp.Info Tech · Semiconductors
3.38%		7.7%8,336$16.02MInfo TechSemiconductors
Sector and industry · Pro
3
MS
Morgan Stanley
2.95%		10.7%67,185$13.97M
4
PGR
The Progressive Corp.
2.86%		13.5%71,322$13.58M
5
CI
The Cigna Group
2.77%		16.3%47,358$13.14M
6
XOM
Exxon Mobil Corp
2.74%		19.0%89,348$12.98M
7
ADI
Analog Devices, Inc.
2.74%		21.8%31,441$13.01M
8
PLD
Prologis Inc
2.26%		24.0%74,713$10.72M
9
TRV
Travelers Cos., Inc.
2.24%		26.3%36,381$10.62M
10
NXPI
Nxp Semiconductors N.V.
2.22%		28.5%32,788$10.54M
11
AMZN
Amazon.com Inc
2.20%		30.7%38,610$10.45M
12
DUK
Duke Energy Corp
2.13%		32.8%82,355$10.11M
13
BA
Boeing Co
2.11%		34.9%43,372$10.03M
14
MCK
Mckesson Corp.1
2.10%		37.0%13,406$9.95M
15—Raytheon Co.
2.05%		39.1%54,141$9.73M
16
CVX
Chevron Corp
2.01%		41.1%52,356$9.55M
17
SO
Southern Co
2.00%		43.1%102,877$9.47M
18
UNP
Union Pacific Corp
1.96%		45.0%35,470$9.32M
19—Citibank N.A.
1.91%		47.0%72,045$9.07M
20
D
Dominion Energy Inc.
1.82%		48.8%128,933$8.63M
21
HON
Honeywell International Inc.
1.82%		50.6%36,230$8.62M
22—Conocophilips
1.81%		52.4%75,422$8.60M
23
NDAQ
Nasdaq Inc (Data Monetization)
1.80%		54.2%92,182$8.53M
24
GD
General Dynamics
1.75%		56.0%23,979$8.32M
25
HLT
Hilton Worldwide Holdings, Inc.
1.75%		57.7%25,358$8.31M
26
ABBV
AbbVie Inc
1.67%		59.4%36,323$7.91M
27
AXP
American Express Co.
1.66%		61.0%24,829$7.86M
28
KKR
Kkr & Co. Inc. Class A
1.60%		62.6%78,900$7.57M
29
LNT
Alliant Energy Corp.
1.57%		64.2%104,273$7.47M
30
BAC
Bank Of America Corp.
1.53%		65.7%140,583$7.25M
31
HD
Home Depot Inc
1.47%		67.2%21,970$6.97M
32
JNJ
Johnson and Johnson
1.47%		68.7%30,890$6.96M
33
ETN
Eaton Corporation Plc Ordinary Shares
1.45%		70.1%17,118$6.86M
34
ABT
Abbott Laboratories
1.41%		71.5%78,110$6.69M
35
MMC
Marsh & Mclennan Inc
1.41%		72.9%41,872$6.70M
36
PCAR
PACCAR  Inc .
1.39%		74.3%59,634$6.58M
37
TXN
Texas Instruments Inc
1.37%		75.7%21,280$6.50M
38
AON
Aon Corp.
1.33%		77.0%19,895$6.29M
39
NOC
Northrop Grumman Corp.
1.31%		78.3%11,006$6.20M
40
ACN
Accenture Plc
1.30%		79.6%32,964$6.17M
41
WFC
Wells Fargo & Co
1.29%		80.9%78,896$6.12M
42
PG
The Procter & Gamble Co
1.23%		82.2%40,500$5.81M
43
XEL
Xcel Energy Inc.
1.23%		83.4%73,416$5.84M
44
HUM
Humana Inc.
1.14%		84.5%17,702$5.41M
45
ITW
Illinois Tool Works Inc.
1.11%		85.7%21,280$5.26M
46
ANTM
Anthem  Inc .
1.04%		86.7%12,508$4.92M
47
CMS
Cms Energy Corp
1.04%		87.7%67,954$4.93M
48
EFX
Equifax Inc.
1.03%		88.8%29,556$4.90M
49
MDLZ
Mondelez International Inc. Class A
1.02%		89.8%78,841$4.82M
50—Crh Plc
1.01%		90.8%43,993$4.79M
More holdings · Pro
Not reported for this fund: share changes.
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MFSV ETF All Holdings

MFSV holdings total 62 positions. The top 10 holdings account for 28.5% of the fund, led by Jp Morgan Chase & Co at 4.3%, Kla Corp. Com at 3.4%, Morgan Stanley at 3.0%.

MFSV portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 29.7%.

MFSV sectors provide a detailed breakdown. MFSV overlap shows how holdings compare to other funds in your portfolio.

Compare MFSV

MFSV vs SPYMFSV vs QQQMFSV vs VOOMFSV vs VTIMFSV vs IVVMFSV vs SCHDMFSV vs VYMMFSV vs VXUS

MFSV ETF Holdings

63 of 62 holdings

  • 1

    Jp Morgan Chase & Co

    JPM:USFinancials
    4.33%
  • 2

    Kla Corp. Com

    KLACInformation Technology
    3.38%
  • 3

    Morgan Stanley

    MSFinancials
    2.95%
  • 4

    The Progressive Corp.

    PGRFinancials
    2.86%
  • 5

    The Cigna Group

    CIFinancials
    2.77%
  • 6

    Exxon Mobil Corp

    XOMEnergy
    2.74%
  • 7

    Analog Devices, Inc.

    ADIUnknown
    2.74%
  • 8

    Prologis Inc

    PLDReal Estate
    2.26%
  • 9

    Travelers Cos., Inc.

    TRVFinancials
    2.24%
  • 10

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    2.22%
  • 11

    Amazon.Com Inc

    AMZNUnknown
    2.20%
  • 12

    Duke Energy Corp

    DUKUtilities
    2.13%
  • 13

    Boeing Co

    BAUnknown
    2.11%
  • 14

    Mckesson Corp.1

    MCKHealth Care
    2.10%
  • 15

    Raytheon Co.

    RTXIndustrials
    2.05%
  • 16

    CHEVRON CORP

    CVXEnergy
    2.01%
  • 17

    Southern Co

    SOUtilities
    2.00%
  • 18

    Union Pacific Corp|78

    UNPIndustrials
    1.96%
  • 19

    Citibank N.A.

    CFinancials
    1.91%
  • 20

    Dominion Energy Inc.

    DUtilities
    1.82%
  • 21

    Honeywell International Inc.

    HONUnknown
    1.82%
  • 22

    Conocophilips

    COPEnergy
    1.81%
  • 23

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    1.80%
  • 24

    General Dynamics

    GDIndustrials
    1.75%
  • 25

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.75%
  • 26

    Abbvie Inc Health Care

    ABBVHealth Care
    1.67%
  • 27

    American Express Co.

    AXPUnknown
    1.66%
  • 28

    Kkr & Co. Inc. Class A

    KKRFinancials
    1.60%
  • 29

    Alliant Energy Corp.

    LNTUnknown
    1.57%
  • 30

    Bank Of America Corp.

    BACFinancials
    1.53%
  • 31

    Home Depot Inc|22

    HDConsumer Discretionary
    1.47%
  • 32

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.47%
  • 33

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    1.45%
  • 34

    Abbott Laboratories

    ABTUnknown
    1.41%
  • 35

    Marsh & Mclennan Inc

    MMCFinancials
    1.41%
  • 36

    PACCAR  Inc .

    PCARIndustrials
    1.39%
  • 37

    Texas Instruments Incorporated

    TXNInformation Technology
    1.37%
  • 38

    Aon Corp.

    AONFinancials
    1.33%
  • 39

    Northrop Grumman Corp.

    NOCIndustrials
    1.31%
  • 40

    Accenture Plc

    ACNInformation Technology
    1.30%
  • 41

    Wells Fargo & Co

    WFCFinancials
    1.29%
  • 42

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    1.23%
  • 43

    Xcel Energy Inc.

    XELUtilities
    1.23%
  • 44

    Humana Inc.

    HUMFinancials
    1.14%
  • 45

    Illinois Tool Works Inc.

    ITWIndustrials
    1.11%
  • 46

    Anthem  Inc .

    ANTMFinancials
    1.04%
  • 47

    Cms Energy Corp

    CMSUtilities
    1.04%
  • 48

    Equifax Inc.

    EFXInformation Technology
    1.03%
  • 49

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    1.02%
  • 50

    Crh Plc

    CRH:IEUnknown
    1.01%
  • 51

    Philip Morris International Inc.

    PMConsumer Staples
    1.00%
  • 52

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    0.95%
  • 53

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.95%
  • 54

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.87%
  • 55

    Caterpillar, Inc.

    CATIndustrials
    0.80%
  • 56

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.78%
  • 57

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.75%
  • 58

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.61%
  • 59

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.57%
  • 60

    Salesforce Inc_None_0

    CRMInformation Technology
    0.50%
  • 61

    Coca-Cola European Partners PLC Shs Euro

    CCEP:LNConsumer Staples
    0.47%
  • 62

    Medline Inc

    MDLNUnknown
    0.41%
  • 63

    Seagate Technology Plc

    STXInformation Technology
    0.34%