MFSV ETF

MFSV ETF
$28.75
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Financials is MFSV's largest sector at 27.7% of the fund as of Sep 4, 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
PRO

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 (27.7%), Information Technology (16.1%), Industrials (11.5%), Health Care (9.8%), Consumer Discretionary (9.2%). Across 64 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

55.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.7%

Financials

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Sector Breakdown

  • 1Financials
    27.72%
  • 2Information Technology
    16.06%
  • 3Industrials
    11.52%
  • 4Health Care
    9.84%
  • 5Consumer Discretionary
    9.16%
  • 6Utilities
    8.41%
  • 7Consumer Staples
    4.57%
  • 8Energy
    4.16%
  • 9Real Estate
    1.58%
  • 10Materials
    0.82%
  • 11Communication Services
    0.79%

Industry Breakdown (Top 15)

Diversified Banks
8.8%
3 holdings
Electric Utilities
8.4%
6 holdings
Pharmaceuticals
6.5%
4 holdings
Application Software
6.3%
2 holdings
Internet & Direct Marketing Retail
6.2%
2 holdings
Aerospace & Defense
5.6%
3 holdings
Semiconductors
5.5%
4 holdings
Life & Health Insurance
4.2%
3 holdings
Integrated Oil & Gas
4.2%
2 holdings
Multi-line Insurance
3.2%
2 holdings
Technology Hardware, Storage & Peripherals
2.9%
1 holding
Investment Banking & Brokerage
2.9%
2 holdings
Household Products
2.1%
2 holdings
Property & Casualty Insurance
1.9%
1 holding
Health Care Distributors
1.8%
1 holding