MFSV ETF

$28.53

AUM$599M

TER0.44%

Holdings64

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MFSV ETF

$28.53

MFS Active Value ETF

AUM$599M

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 5.40% of the fund as of Sep 4, 2026. MFSV is MFS Active Value ETF.

Showing top 50 of 62 holdings · as of Sep 4, 2026

MFSV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	5.40%	5.4%	126,454	$32.69M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	5.29%	10.7%	64,078	$32.02M	Info Tech	Software
Sector and industry · Pro
3	JPM	JPMorgan Chase	4.51%	15.2%	76,086	$27.29M
4	AAPL	Apple, Inc	2.93%	18.1%	55,472	$17.75M
5	—	ExxonMobil Holdings Corp Common Stock Usd	2.82%	21.0%	106,894	$17.05M
6	—	Cigna Corp.	2.65%	23.6%	56,669	$16.01M
7	—	Bank of America Corp.:	2.33%	25.9%	224,675	$14.08M
8	MS	Morgan Stanley	2.24%	28.2%	62,099	$13.52M
9	—	Raytheon Co.	2.23%	30.4%	67,123	$13.48M
10	CVX	Chevron Corp	2.16%	32.6%	62,612	$13.06M
11	ABT	Abbott Laboratories	2.03%	34.6%	113,536	$12.30M
12	COP	Conocophillips	2.00%	36.6%	90,266	$12.12M
13	DUK	Duke Energy Corp	1.96%	38.6%	98,549	$11.85M
14	WFC	Wells Fargo & Co.	1.93%	40.5%	129,518	$11.65M
15	PGR	Progressive Corp	1.88%	42.4%	51,823	$11.35M
16	ADI	Analog Devices, Inc.	1.85%	44.2%	30,892	$11.19M
17	MCK	Mckesson Corp.	1.83%	46.0%	12,211	$11.09M
18	BA	Boeing Co	1.82%	47.9%	51,877	$11.01M
19	UNP	Union Pacific Corp	1.80%	49.7%	37,663	$10.91M
20	NDAQ	Nasdaq Inc.	1.77%	51.4%	110,268	$10.68M
21	—	Aon Public Limited Company Cl. A	1.76%	53.2%	32,892	$10.63M
22	TRV	The Travelers Cos, Inc.	1.70%	54.9%	27,781	$10.26M
23	D	Dominion Energy Inc.	1.68%	56.6%	154,302	$10.16M
24	JNJ	Johnson & Johnson -	1.68%	58.3%	36,965	$10.17M
25	KKR	Kkr & Co. Inc. Class A	1.68%	59.9%	94,419	$10.17M
26	AXP	American Express Co.	1.60%	61.5%	29,689	$9.68M
27	KLAC	KLA Corp	1.59%	63.1%	51,956	$9.64M
28	PLD	Prologis Inc	1.58%	64.7%	69,767	$9.58M
29	GD	General Dynamics Corp.	1.56%	66.3%	26,248	$9.43M
30	HLT	Hilton Worldwide Holdings, Inc.	1.56%	67.8%	30,353	$9.45M
31	ETN	Eaton Corp Plc	1.54%	69.4%	22,633	$9.30M
32	HIG	Hartford Financial Services Group Inc.	1.48%	70.8%	64,657	$8.95M
33	ABBV	AbbVie Inc.	1.42%	72.3%	33,388	$8.56M
34	LNT	Alliant Energy Corp.	1.40%	73.7%	124,782	$8.48M
35	HD	The Home Depot Inc	1.40%	75.1%	26,290	$8.44M
36	SO	Southern Co.	1.35%	76.4%	92,688	$8.17M
37	IR	Ingersoll Rand Inc	1.34%	77.8%	106,123	$8.10M
38	PFE	Pfizer Inc	1.33%	79.1%	283,263	$8.06M
39	EFX	Equifax Inc.	1.31%	80.4%	44,593	$7.90M
40	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.30%	81.7%	34,478	$7.86M
41	PCAR	Paccar Inc.	1.23%	82.9%	59,617	$7.43M
42	PG	Procter & Gamble Company	1.17%	84.1%	48,461	$7.10M
43	XEL	Xcel Energy Inc.	1.10%	85.2%	87,855	$6.65M
44	CRM	Salesforce Inc	1.04%	86.2%	24,331	$6.31M
45	PM	Philip Morris International Inc.	0.97%	87.2%	31,982	$5.84M
46	BSX	Boston Scientific Corp.	0.96%	88.2%	121,900	$5.83M
47	MDLZ	Mondelez International Inc Com A Npv	0.96%	89.1%	94,359	$5.78M
48	KMB	Kimberly-Clark Corp.	0.95%	90.1%	54,690	$5.74M
49	CMS	Cms Energy Corp.	0.92%	91.0%	81,315	$5.57M
50	HON	Honeywell International Inc.	0.87%	91.9%	24,994	$5.24M
More holdings · Pro

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 32.6% of the fund, led by Amazon.Com Inc at 5.4%, Microsoft Corp at 5.3%, Jpmorgan Chase at 4.5%.

MFSV portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Financials at 27.7%.

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

62 of 64 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
5.40%
2
Microsoft Corp
MSFTInformation Technology
5.29%
3
Jpmorgan Chase
JPMFinancials
4.51%
4
Apple, Inc
AAPLInformation Technology
2.93%
5
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
2.82%
6
Cigna Corp.
CIFinancials
2.65%
7
Bank of America Corp.: Financials
BACFinancials
2.33%
8
Morgan Stanley
MSFinancials
2.24%
9
Raytheon Co.
RTXIndustrials
2.23%
10
Chevron Corp
CVXEnergy
2.16%
11
Abbott Laboratories
ABTHealth Care
2.03%
12
Conocophillips Common Stock USD 0.01
COPEnergy
2.00%
13
Duke Energy Corp
DUKUtilities
1.96%
14
Wells Fargo & Co.
WFCFinancials
1.93%
15
Progressive Corporation
PGRFinancials
1.88%
16
Analog Devices, Inc.
ADIInformation Technology
1.85%
17
Mckesson Corp.
MCKHealth Care
1.83%
18
Boeing Co
BAIndustrials
1.82%
19
Union Pacific Corp
UNPIndustrials
1.80%
20
Nasdaq Inc.
NDAQFinancials
1.77%
21
Aon Public Limited Company Cl. A
AONFinancials
1.76%
22
The Travelers Cos, Inc.
TRVFinancials
1.70%
23
Dominion Energy Inc.
DUtilities
1.68%
24
Johnson & Johnson - Common
JNJHealth Care
1.68%
25
Kkr & Co. Inc. Class a
KKRFinancials
1.68%
26
American Express Co.
AXPFinancials
1.60%
27
Kla Corp
KLACInformation Technology
1.59%
28
Prologis Inc
PLDReal Estate
1.58%
29
General Dynamics Corp.
GDIndustrials
1.56%
30
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
1.56%
31
Eaton Corp Plc
ETNIndustrials
1.54%
32
Hartford Financial Services Group Inc.
HIGFinancials
1.48%
33
Abbvie Inc.
ABBVHealth Care
1.42%
34
Alliant Energy Corp.
LNTUtilities
1.40%
35
Home Depot Inc/The
HDConsumer Discretionary
1.40%
36
Southern Co.
SOUtilities
1.35%
37
Ingersoll Rand Inc
IRIndustrials
1.34%
38
Pfizer Inc
PFEHealth Care
1.33%
39
Equifax Inc.
EFXInformation Technology
1.31%
40
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
1.30%
41
Paccar Inc.
PCARIndustrials
1.23%
42
Procter & Gamble Company
PGConsumer Staples
1.17%
43
Xcel Energy Inc.
XELUtilities
1.10%
44
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.04%
45
Philip Morris International Inc.
PMConsumer Staples
0.97%
46
Boston Scientific Corp.
BSXHealth Care
0.96%
47
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.96%
48
Kimberly-Clark Corp.
KMBConsumer Staples
0.95%
49
Cms Energy Corp.
CMSUtilities
0.92%
50
Honeywell International Inc.
HONUnknown
0.87%
51
Cash & Cash Equivalents
Other
0.84%
52
Humana Inc.
HUMFinancials
0.83%
53
Crh Plc - Common
CRH:LNMaterials
0.82%
54
Ebay Inc.
EBAYConsumer Discretionary
0.80%
55
Alphabet Inc,class A
GOOGLCommunication Services
0.79%
56
Elevance Health Inc
ELVFinancials
0.75%
57
Texas Instrument Inc
TXNInformation Technology
0.75%
58
Lpl Holdings
LPLAFinancials
0.61%
59
Steris Plc Ordinary Shares
STE:IEHealth Care
0.59%
60
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples
0.52%
61
Medline Inc
MDLNUnknown
0.48%
62
Honeywell Aerospace Inc
HONAUnknown
0.36%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	5.400%
2	Microsoft Corp	MSFT	5.290%
3	Jpmorgan Chase	JPM	4.510%
4	Apple, Inc	AAPL	2.930%
5	Exxonmobil Holdings Corp Common Stock Usd	XOM	2.820%
6	Cigna Corp.	CI	2.650%
7	Bank of America Corp.: Financials	BAC	2.330%
8	Morgan Stanley	MS	2.240%
9	Raytheon Co.	RTX	2.230%
10	Chevron Corp	CVX	2.160%
11	Abbott Laboratories	ABT	2.030%
12	Conocophillips Common Stock USD 0.01	COP	2.000%
13	Duke Energy Corp	DUK	1.960%
14	Wells Fargo & Co.	WFC	1.930%
15	Progressive Corporation	PGR	1.880%
16	Analog Devices, Inc.	ADI	1.850%
17	Mckesson Corp.	MCK	1.830%
18	Boeing Co	BA	1.820%
19	Union Pacific Corp	UNP	1.800%
20	Nasdaq Inc.	NDAQ	1.770%
21	Aon Public Limited Company Cl. A	AON	1.760%
22	The Travelers Cos, Inc.	TRV	1.700%
23	Dominion Energy Inc.	D	1.680%
24	Johnson & Johnson - Common	JNJ	1.680%
25	Kkr & Co. Inc. Class a	KKR	1.680%
26	American Express Co.	AXP	1.600%
27	Kla Corp	KLAC	1.590%
28	Prologis Inc	PLD	1.580%
29	General Dynamics Corp.	GD	1.560%
30	Hilton Worldwide Holdings, Inc.	HLT	1.560%
31	Eaton Corp Plc	ETN	1.540%
32	Hartford Financial Services Group Inc.	HIG	1.480%
33	Abbvie Inc.	ABBV	1.420%
34	Alliant Energy Corp.	LNT	1.400%
35	Home Depot Inc/The	HD	1.400%
36	Southern Co.	SO	1.350%
37	Ingersoll Rand Inc	IR	1.340%
38	Pfizer Inc	PFE	1.330%
39	Equifax Inc.	EFX	1.310%
40	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	1.300%
41	Paccar Inc.	PCAR	1.230%
42	Procter & Gamble Company	PG	1.170%
43	Xcel Energy Inc.	XEL	1.100%
44	Salesforce Inc Crm Us Equity	CRM	1.040%
45	Philip Morris International Inc.	PM	0.970%
46	Boston Scientific Corp.	BSX	0.960%
47	Mondelez International Inc Com A Npv	MDLZ	0.960%
48	Kimberly-Clark Corp.	KMB	0.950%
49	Cms Energy Corp.	CMS	0.920%
50	Honeywell International Inc.	HON	0.870%
51	Cash & Cash Equivalents	-	0.840%
52	Humana Inc.	HUM	0.830%
53	Crh Plc - Common	CRH:LN	0.820%
54	Ebay Inc.	EBAY	0.800%
55	Alphabet Inc,class A	GOOGL	0.790%
56	Elevance Health Inc	ELV	0.750%
57	Texas Instrument Inc	TXN	0.750%
58	Lpl Holdings	LPLA	0.610%
59	Steris Plc Ordinary Shares	STE:IE	0.590%
60	Coca-Cola Europacific Partners Plc Ordinary Shares	CCEP	0.520%
61	Medline Inc	MDLN	0.480%
62	Honeywell Aerospace Inc	HONA	0.360%