MFSV ETF largest sector is Financials at 24.4% as of Jul 28, 2026

MFSV ETF largest sector is Financials at 24.4% as of Jul 28, 2026
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Financials is MFSV's largest sector at 24.4% of the fund as of Jul 28, 2026. MFSV is MFS Active Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MFSV ETF Sector Allocation

MFSV sector allocation breaks down across Financials (24.4%), Information Technology (15.5%), Industrials (12.4%), Health Care (9.1%), Utilities (9.0%). Across 63 holdings, this breakdown reveals the ETF's investment focus and diversification.

MFSV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MFSV by country shows geographic exposure. MFSV overlap reveals how sector exposure compares with other funds.

MFSV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.4%

Financials

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Sector Breakdown

  • 1Financials
    24.43%
  • 2Information Technology
    15.45%
  • 3Industrials
    12.41%
  • 4Health Care
    9.08%
  • 5Utilities
    9.01%
  • 6Consumer Discretionary
    8.47%
  • 7Energy
    6.30%
  • 8Consumer Staples
    4.75%
  • 9Real Estate
    1.68%
  • 10Materials
    0.89%
  • 11Communication Services
    0.78%

Industry Breakdown (Top 15)

Electric Utilities
9.0%
6 holdings
Diversified Banks
6.7%
3 holdings
Semiconductors
6.5%
4 holdings
Pharmaceuticals
6.2%
4 holdings
Aerospace & Defense
6.0%
3 holdings
Internet & Direct Marketing Retail
5.4%
2 holdings
Life & Health Insurance
4.3%
3 holdings
Application Software
4.1%
2 holdings
Technology Hardware, Storage & Peripherals
3.6%
2 holdings
Integrated Oil & Gas
3.6%
2 holdings
Multi-line Insurance
3.6%
2 holdings
Investment Banking & Brokerage
2.7%
2 holdings
Coal & Consumable Fuels
2.7%
1 holding
Health Care Distributors
2.4%
1 holding
Household Products
2.2%
2 holdings