MFSV ETF largest holding is AMZN at 4.79% as of Jul 28, 2026

$29.43

AUM$579M

TER0.44%

Holdings64

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MFSV ETF largest holding is AMZN at 4.79% as of Jul 28, 2026

$29.43

MFS Active Value ETF

AUM$579M

TER0.44%

Holdings64

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMZN is MFSV's largest holding at 4.79% of the fund as of Jul 28, 2026. MFSV is MFS Active Value ETF.

Showing top 50 of 64 holdings · as of Jul 28, 2026

MFSV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	4.79%	4.8%	116,908	$26.99M	Consumer Disc.	Internet
2	JPM	JPMorgan ChaseFinancials · Banks	4.46%	9.3%	70,322	$25.13M	Financials	Banks
Sector and industry · Pro
3	Debt	Microsoft Corp	3.65%	12.9%	52,280	$20.56M
4	AAPL	Apple, Inc	3.24%	16.1%	53,662	$18.25M
5	—	Cigna Corp.	2.80%	18.9%	52,391	$15.77M
6	XOM	Exxon Mobil Corp.	2.68%	21.6%	98,834	$15.13M
7	—	Raytheon Co.	2.46%	24.1%	63,334	$13.84M
8	MCK	Mckesson Corp.	2.35%	26.4%	14,862	$13.22M
9	BAC	Bank Of America Corp.	2.31%	28.7%	207,691	$13.01M
10	ADI	Analog Devices, Inc.	2.26%	31.0%	34,795	$12.73M
11	MS	Morgan Stanley	2.15%	33.1%	57,389	$12.14M
12	DUK	Duke Energy Corp	2.09%	35.2%	91,111	$11.78M
13	TRV	The Travelers Cos, Inc.	2.06%	37.3%	29,214	$11.60M
14	UNP	Union Pacific Corp	2.05%	39.3%	39,262	$11.56M
15	KLAC	KLA Corp	1.96%	41.3%	57,760	$11.02M
16	—	Aon Public Limited Company Cl. A	1.94%	43.2%	28,612	$10.91M
17	CVX	Chevron Corp	1.93%	45.2%	57,900	$10.86M
18	BA	Boeing Co	1.89%	47.1%	47,971	$10.63M
19	ABBV	AbbVie Inc.	1.88%	48.9%	40,188	$10.58M
20	ABT	Abbott Laboratories	1.87%	50.8%	98,011	$10.51M
21	PGR	Progressive Corp	1.87%	52.7%	47,917	$10.52M
22	WFC	Wells Fargo & Co.	1.85%	54.5%	119,724	$10.40M
23	D	Dominion Energy Inc.	1.79%	56.3%	142,648	$10.07M
24	NDAQ	Nasdaq Inc.	1.74%	58.1%	101,960	$9.78M
25	COP	Conocophillips	1.69%	59.8%	83,448	$9.52M
26	GD	General Dynamics Corp.	1.69%	61.4%	24,264	$9.54M
27	PLD	Prologis Inc	1.68%	63.1%	64,497	$9.49M
28	AXP	American Express Co	1.64%	64.8%	27,457	$9.24M
29	JNJ	Johnson & Johnson -	1.62%	66.4%	34,175	$9.12M
30	HLT	Hilton Worldwide Holdings, Inc.	1.61%	68.0%	28,059	$9.05M
31	KKR	Kkr & Co. Inc. Class A	1.59%	69.6%	87,291	$8.96M
32	HIG	Hartford Financial Services Group Inc.	1.52%	71.1%	59,761	$8.57M
33	LNT	Alliant Energy Corp.	1.51%	72.6%	115,360	$8.51M
34	HD	The Home Depot Inc	1.49%	74.1%	24,306	$8.37M
35	SO	Southern Co.	1.47%	75.6%	85,684	$8.29M
36	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.47%	77.0%	31,874	$8.26M
37	ETN	Eaton Corp Plc	1.43%	78.5%	20,899	$8.07M
38	PCAR	Paccar Inc.	1.35%	79.8%	55,093	$7.61M
39	EFX	Equifax Inc.	1.24%	81.1%	37,287	$6.97M
40	PG	Procter & Gamble Company	1.18%	82.2%	44,803	$6.67M
41	XEL	Xcel Energy Inc.	1.16%	83.4%	81,223	$6.52M
42	IR	Ingersoll Rand Inc	1.13%	84.5%	73,677	$6.37M
43	PM	Philip Morris International Inc.	1.05%	85.6%	29,564	$5.92M
44	HON	Honeywell International Inc.	1.01%	86.6%	23,134	$5.72M
45	KMB	Kimberly-Clark Corp.	1.01%	87.6%	50,538	$5.72M
46	CMS	Cms Energy Corp.	0.99%	88.6%	75,177	$5.59M
47	MDLZ	Mondelez International Inc Com A Npv	0.97%	89.6%	87,231	$5.45M
48	—	Cash & Cash Equivalents	0.93%	90.5%	-	$5.23M
49	—	Crh Plc -	0.89%	91.4%	48,661	$5.03M
50	PFE	Pfizer Inc	0.86%	92.2%	191,284	$4.83M
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Not reported for this fund: share changes.

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MFSV ETF All Holdings

MFSV holdings total 64 positions. The top 10 holdings account for 31.0% of the fund, led by Amazon.Com Inc at 4.8%, Jpmorgan Chase at 4.5%, Microsoft Corp 4.100 Feb 06 37 at 3.6%.

MFSV portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Financials at 24.4%.

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

Compare MFSV

MFSV vs SPY MFSV vs QQQ MFSV vs VOO MFSV vs VTI MFSV vs IVV MFSV vs SCHD MFSV vs VYM MFSV vs VXUS

MFSV ETF Holdings

64 of 64 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
4.79%
2
Jpmorgan Chase
JPMFinancials
4.46%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
3.65%
4
Apple, Inc
AAPLInformation Technology
3.24%
5
Cigna Corp.
CIFinancials
2.80%
6
Exxon Mobil Corp.
XOMEnergy
2.68%
7
Raytheon Co.
RTXIndustrials
2.46%
8
Mckesson Corp.
MCKHealth Care
2.35%
9
Bank Of America Corp.
BACUnknown
2.31%
10
Analog Devices, Inc.
ADIInformation Technology
2.26%
11
Morgan Stanley
MSFinancials
2.15%
12
Duke Energy Corp
DUKUtilities
2.09%
13
The Travelers Cos, Inc.
TRVFinancials
2.06%
14
Union Pacific Corp
UNPIndustrials
2.05%
15
Kla Corp
KLACInformation Technology
1.96%
16
Aon Public Limited Company Cl. A
AONFinancials
1.94%
17
Chevron Corp
CVXEnergy
1.93%
18
Boeing Co
BAIndustrials
1.89%
19
Abbvie Inc.
ABBVHealth Care
1.88%
20
Abbott Laboratories
ABTHealth Care
1.87%
21
Progressive Corporation
PGRFinancials
1.87%
22
Wells Fargo & Co.
WFCFinancials
1.85%
23
Dominion Energy Inc.
DUtilities
1.79%
24
Nasdaq Inc.
NDAQFinancials
1.74%
25
Conocophillips Common Stock USD 0.01
COPEnergy
1.69%
26
General Dynamics Corp.
GDIndustrials
1.69%
27
Prologis Inc
PLDReal Estate
1.68%
28
American Express Co
Other
1.64%
29
Johnson & Johnson - Common
JNJHealth Care
1.62%
30
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
1.61%
31
Kkr & Co. Inc. Class a
KKRFinancials
1.59%
32
Hartford Financial Services Group Inc.
HIGFinancials
1.52%
33
Alliant Energy Corp.
LNTUtilities
1.51%
34
Home Depot Inc/The
HDConsumer Discretionary
1.49%
35
Southern Co.
SOUtilities
1.47%
36
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
1.47%
37
Eaton Corp Plc
ETNIndustrials
1.43%
38
Paccar Inc.
PCARIndustrials
1.35%
39
Equifax Inc.
EFXInformation Technology
1.24%
40
Procter & Gamble Company
PGConsumer Staples
1.18%
41
Xcel Energy Inc.
XELUtilities
1.16%
42
Ingersoll Rand Inc
IRIndustrials
1.13%
43
Philip Morris International Inc.
PMConsumer Staples
1.05%
44
Honeywell International Inc.
HONUnknown
1.01%
45
Kimberly-Clark Corp.
KMBConsumer Staples
1.01%
46
Cms Energy Corp.
CMSUtilities
0.99%
47
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.97%
48
Cash & Cash Equivalents
Other
0.93%
49
Crh Plc - Common
CRH:LNMaterials
0.89%
50
Pfizer Inc
PFEHealth Care
0.86%
51
Humana Inc.
HUMFinancials
0.80%
52
Texas Instrument Inc
TXNInformation Technology
0.80%
53
Alphabet Inc.Class A
GOOGLCommunication Services
0.78%
54
Elevance Health Inc
ELVFinancials
0.71%
55
Ebay Inc.
EBAYConsumer Discretionary
0.58%
56
Lpl Holdings
LPLAFinancials
0.58%
57
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples
0.54%
58
Boston Scientific Corp.
BSXHealth Care
0.50%
59
Honeywell Aerospace Inc
HONAUnknown
0.48%
60
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.44%
61
Medline Inc
MDLNUnknown
0.43%
62
Caterpillar, Inc.
CATIndustrials
0.41%
63
Seagate Technology Holdings Plc
STXInformation Technology
0.39%
64
Citigroup Inc.
CFinancials
0.36%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	4.790%
2	Jpmorgan Chase	JPM	4.460%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	3.650%
4	Apple, Inc	AAPL	3.240%
5	Cigna Corp.	CI	2.800%
6	Exxon Mobil Corp.	XOM	2.680%
7	Raytheon Co.	RTX	2.460%
8	Mckesson Corp.	MCK	2.350%
9	Bank Of America Corp.	BAC	2.310%
10	Analog Devices, Inc.	ADI	2.260%
11	Morgan Stanley	MS	2.150%
12	Duke Energy Corp	DUK	2.090%
13	The Travelers Cos, Inc.	TRV	2.060%
14	Union Pacific Corp	UNP	2.050%
15	Kla Corp	KLAC	1.960%
16	Aon Public Limited Company Cl. A	AON	1.940%
17	Chevron Corp	CVX	1.930%
18	Boeing Co	BA	1.890%
19	Abbvie Inc.	ABBV	1.880%
20	Abbott Laboratories	ABT	1.870%
21	Progressive Corporation	PGR	1.870%
22	Wells Fargo & Co.	WFC	1.850%
23	Dominion Energy Inc.	D	1.790%
24	Nasdaq Inc.	NDAQ	1.740%
25	Conocophillips Common Stock USD 0.01	COP	1.690%
26	General Dynamics Corp.	GD	1.690%
27	Prologis Inc	PLD	1.680%
28	American Express Co	-	1.640%
29	Johnson & Johnson - Common	JNJ	1.620%
30	Hilton Worldwide Holdings, Inc.	HLT	1.610%
31	Kkr & Co. Inc. Class a	KKR	1.590%
32	Hartford Financial Services Group Inc.	HIG	1.520%
33	Alliant Energy Corp.	LNT	1.510%
34	Home Depot Inc/The	HD	1.490%
35	Southern Co.	SO	1.470%
36	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	1.470%
37	Eaton Corp Plc	ETN	1.430%
38	Paccar Inc.	PCAR	1.350%
39	Equifax Inc.	EFX	1.240%
40	Procter & Gamble Company	PG	1.180%
41	Xcel Energy Inc.	XEL	1.160%
42	Ingersoll Rand Inc	IR	1.130%
43	Philip Morris International Inc.	PM	1.050%
44	Honeywell International Inc.	HON	1.010%
45	Kimberly-Clark Corp.	KMB	1.010%
46	Cms Energy Corp.	CMS	0.990%
47	Mondelez International Inc Com A Npv	MDLZ	0.970%
48	Cash & Cash Equivalents	-	0.930%
49	Crh Plc - Common	CRH:LN	0.890%
50	Pfizer Inc	PFE	0.860%
51	Humana Inc.	HUM	0.800%
52	Texas Instrument Inc	TXN	0.800%
53	Alphabet Inc.Class A	GOOGL	0.780%
54	Elevance Health Inc	ELV	0.710%
55	Ebay Inc.	EBAY	0.580%
56	Lpl Holdings	LPLA	0.580%
57	Coca-Cola Europacific Partners Plc Ordinary Shares	CCEP	0.540%
58	Boston Scientific Corp.	BSX	0.500%
59	Honeywell Aerospace Inc	HONA	0.480%
60	Salesforce Inc Crm Us Equity	CRM	0.440%
61	Medline Inc	MDLN	0.430%
62	Caterpillar, Inc.	CAT	0.410%
63	Seagate Technology Holdings Plc	STX	0.390%
64	Citigroup Inc.	C	0.360%