MIVL ETF largest holding is NWG:LN at 4.40% as of Jun 30, 2026

MIVL ETF largest holding is NWG:LN at 4.40% as of Jun 30, 2026
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NWG:LN is MIVL's largest holding at 4.40% of the fund as of Jun 30, 2026. MIVL is MFS Active International Value ETF.

Showing top 50 of 66 holdings · as of Jun 30, 2026
MIVL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NatWest Group PLCFinancials · Banks
4.40%		4.4%88,537$801.8KFinancialsBanks
2
BNPP
Bnp Paribas
3.85%		8.3%6,003$702.1K--
Sector and industry · Pro
3
UBSG
Ubs Group Ag
3.42%		11.7%12,180$622.2K
4
TTE
TotalEnergies SE
2.98%		14.7%7,105$543.2K
5
BTI
British American Tobacco Plc Common Stock GBP 25
2.86%		17.5%8,423$520.9K
6
BCS
Barclays Plc
2.56%		20.1%67,019$467.0K
7
E
Eni Spa
2.38%		22.4%18,589$433.7K
8
NG
National Grid Plc
2.29%		24.7%25,433$417.5K
9
RYAAY
Ryanair Holdings Plc
2.27%		27.0%6,322$414.0K
10—Rio Tinto Plc Ordinary Shares
2.26%		29.3%4,350$411.1K
11—Henkel Ag Kgaa
2.26%		31.5%4,785$412.5K
12
GLEN
Glencore Plc
2.25%		33.8%60,030$409.2K
13
MUFG
Mitsubishi Ufj Financial Gro
2.14%		35.9%18,966$389.1K
14—Tesco Plc
2.14%		38.1%61,625$389.5K
15
SNY
Sanofi
2.04%		40.1%4,328$372.3K
16—Roche Holding Ag
2.01%		42.1%862$366.3K
17
BPE
Bper Banca Spa
1.93%		44.0%22,330$352.1K
18
PUB
Publicis Group Sa
1.87%		45.9%3,512$340.1K
19—Mitsubishi Electric Corp
1.85%		47.8%9,164$336.3K
20
IGG
IG Group Holdings PLC
1.82%		49.6%13,456$330.8K
21
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
1.78%		51.4%16,298$324.6K
22
AIBGY
Aib Group Plc
1.72%		53.1%26,912$313.6K
23—Techtronic Industries Company Limited Shs
1.70%		54.8%18,966$308.8K
24
TD
The Toronto-Dominion Bank
1.69%		56.5%2,581$308.0K
25—Smith & Nephew Plc
1.67%		58.1%20,184$303.4K
26—Wolters Kluwer N.V. Shs
1.66%		59.8%4,582$301.6K
27—GSK plc
1.63%		61.4%11,093$296.7K
28
CAP
Capgemini Se
1.58%		63.0%2,755$288.3K
29—Hitachi Ltd
1.57%		64.6%9,860$285.7K
30
SCHN
Schneider Electric Se
1.56%		66.1%899$283.5K
31—Willis Towers Watson Plc Ordinary Shares
1.50%		67.6%957$273.9K
32—Eramet Sa 2029-11-30
1.50%		69.1%12,992$272.8K
33—Michelin (Cgde)
1.50%		70.6%6,873$272.8K
34—Nec Corp
1.41%		72.0%9,860$257.0K
35—Seven & I Holdings Co., Ltd
1.40%		73.4%20,474$254.1K
36—Cenovus Energy, Inc.
1.37%		74.8%10,150$250.2K
37—Manulife Financialcorp.
1.29%		76.1%5,713$235.3K
38
INF
Informa Plc
1.28%		77.4%19,111$233.4K
39—Haleon Plc
1.25%		78.6%47,473$228.3K
40—Resonaholdings Inc.
1.25%		79.9%16,675$227.4K
41
IMBBY
Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.24%		81.1%6,003$226.2K
42—Deutsche Boerse Ag
1.21%		82.3%783$221.0K
43
ABN
Abn Amro Bank Nv-cva /eur/
1.21%		83.5%5,104$220.9K
44
DEO
Diageo Plc
1.14%		84.7%10,121$207.7K
45—Bae Systems Plc
1.11%		85.8%7,627$201.8K
46
AKZA
Akzo Nobel Nv
1.11%		86.9%2,929$201.5K
47
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.09%		88.0%725$198.2K
48—Samsung Electronics Co Ltd
1.07%		89.1%1,062$195.2K
49—Dassault Aviation
1.01%		90.1%522$183.3K
50
EXPN
Experian Plc
0.94%		91.0%4,872$170.5K
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MIVL ETF All Holdings

MIVL holdings total 66 positions. The top 10 holdings account for 29.3% of the fund, led by NatWest Group PLC at 4.4%, BNP PARIBAS at 3.9%, Ubs Group Ag at 3.4%.

MIVL portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Financials at 8.6%.

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

Compare MIVL

MIVL vs SPYMIVL vs QQQMIVL vs VOOMIVL vs VTIMIVL vs IVVMIVL vs SCHDMIVL vs VYMMIVL vs VXUS

MIVL ETF Holdings

66 of 66 holdings

  • 1

    NatWest Group PLC

    NWG:LNFinancials
    4.40%
  • 2

    BNP PARIBAS

    BNPP:PAUnknown
    3.85%
  • 3

    Ubs Group Ag

    UBSG:SMUnknown
    3.42%
  • 4

    TotalEnergies SE

    TTEF:PAEnergy
    2.98%
  • 5

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    2.86%
  • 6

    Barclays Plc

    BARC:LNUnknown
    2.56%
  • 7

    Eni Spa

    Other
    2.38%
  • 8

    National Grid Plc

    NG:LNUnknown
    2.29%
  • 9

    Ryanair Holdings Plc

    RYA:IEIndustrials
    2.27%
  • 10

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    2.26%
  • 11

    Henkel Ag Kgaa

    HEN3:DBUnknown
    2.26%
  • 12

    Glencore Plc

    GLEN:SMMaterials
    2.25%
  • 13

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    2.14%
  • 14

    Tesco Plc

    TSCO:LNUnknown
    2.14%
  • 15

    Sanofi

    SAN:PAUnknown
    2.04%
  • 16

    Roche Holding Ag

    ROG:SMUnknown
    2.01%
  • 17

    Bper Banca Spa

    BPE:MIUnknown
    1.93%
  • 18

    Publicis Group Sa

    PUB:PAUnknown
    1.87%
  • 19

    Mitsubishi Electric Corp

    6503:JPUnknown
    1.85%
  • 20

    IG Group Holdings PLC

    IGG:LNUnknown
    1.82%
  • 21

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    1.78%
  • 22

    Aib Group Plc

    AIBGYUnknown
    1.72%
  • 23

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    1.70%
  • 24

    The Toronto-Dominion Bank

    RD:CAFinancials
    1.69%
  • 25

    Smith & Nephew Plc

    SN:LNHealth Care
    1.67%
  • 26

    Wolters Kluwer N.V. Shs

    WLSN.C:ASUnknown
    1.66%
  • 27

    GSK plc

    GSK:LNUnknown
    1.63%
  • 28

    Capgemini Se

    CAP:PAUnknown
    1.58%
  • 29

    Hitachi Ltd

    6501:JPUnknown
    1.57%
  • 30

    Schneider Electric Se

    SCHN:PAUnknown
    1.56%
  • 31

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    1.50%
  • 32

    Eramet Sa 2029-11-30

    Other
    1.50%
  • 33

    Michelin (Cgde)

    0OFM:PAUnknown
    1.50%
  • 34

    Nec Corp

    6701:JPUnknown
    1.41%
  • 35

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    1.40%
  • 36

    Cenovus Energy, Inc.

    CVE:CAEnergy
    1.37%
  • 37

    Manulife Financialcorp.

    MFC:CAFinancials
    1.29%
  • 38

    Informa Plc

    INF:LNUnknown
    1.28%
  • 39

    Haleon Plc

    HLN:LNUnknown
    1.25%
  • 40

    Resonaholdings Inc.

    8308:TKUnknown
    1.25%
  • 41

    Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)

    IMBBYConsumer Staples
    1.24%
  • 42

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    1.21%
  • 43

    Abn Amro Bank Nv-cva /eur/

    ABNUnknown
    1.21%
  • 44

    Diageo Plc

    DGE:LNConsumer Staples
    1.14%
  • 45

    Bae Systems Plc

    BALN 3.4 04/15/30 14Industrials
    1.11%
  • 46

    Akzo Nobel Nv

    AKZA:ASUnknown
    1.11%
  • 47

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    1.09%
  • 48

    Samsung Electronics Co Ltd

    005930:KRUnknown
    1.07%
  • 49

    Dassault Aviation

    AM:PAUnknown
    1.01%
  • 50

    Experian Plc

    EXPN:LNInformation Technology
    0.94%
  • 51

    Finecobank S.P.A.

    FBK:MIUnknown
    0.93%
  • 52

    Aptiv Plc

    APTV 3.25 03/01/32Consumer Discretionary
    0.90%
  • 53

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.90%
  • 54

    Nitto Denko Corp

    6988:JPUnknown
    0.84%
  • 55

    Sompo Holdings, Inc.

    8630:JPUnknown
    0.84%
  • 56

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.83%
  • 57

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.82%
  • 58

    Traton Finance Luxembourg Sa 1.25 2033-03-24 1.25 03/24/2033

    Other
    0.70%
  • 59

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.64%
  • 60

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    0.63%
  • 61

    Legrand Sa

    LEGD:PAUnknown
    0.54%
  • 62

    Uss Co Ltd

    4732:JPUnknown
    0.40%
  • 63

    Cash and Cash Equivalents

    Other
    0.23%
  • 64

    Voestalpine Ag 2.75 04/28/2028

    Other
    0.03%
  • 65

    Cash and Cash Equivalents

    Other
    0.01%
  • 66

    Cash and Cash Equivalents

    Other
    -0.23%