MIVL ETF largest holding is BNP:PA at 4.51% as of Aug 18, 2026

MIVL ETF largest holding is BNP:PA at 4.51% as of Aug 18, 2026
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BNP:PA is MIVL's largest holding at 4.51% of the fund as of Aug 18, 2026. MIVL is MFS Active International Value ETF.

Showing top 50 of 68 holdings · as of Aug 18, 2026
MIVL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNP
Bnp Paribas SaFinancials · Banks
4.51%		4.5%8,875$1.12MFinancialsBanks
2—NatWest Group PLCFinancials · Banks
4.43%		8.9%116,014$1.10MFinancialsBanks
Sector and industry · Pro
3
UBSG
Ubs Group Ag
3.37%		12.3%15,960$840.0K
4
BTI
British American Tobacco P.l.c
2.73%		15.0%11,033$686.7K
5
E
Eni S.P.A. Ord
2.70%		17.7%24,358$673.6K
6
BCS
Barclays Plc
2.42%		20.2%87,818$602.1K
7
GLEN
Glencore Plc -unsp Adr
2.31%		22.5%78,660$575.7K
8—Rio Tinto Ltd
2.21%		24.7%5,700$551.1K
9
HENKY
Henkel Ag & Co Kgaa Ord
2.19%		26.9%6,270$546.8K
10
NG
National Grid, Plc
2.15%		29.0%33,326$534.5K
11—Tesco Plc
2.14%		31.2%80,750$532.7K
12
PUB
Publicis Group Sa
1.97%		33.1%4,601$491.4K
13
RYAAY
Ryanair Holdings PLC Ordinary Shares
1.95%		35.1%8,284$484.7K
14—Sanofi Sa 2027-07-21
1.95%		37.0%5,669$486.8K
15
BPE
Bper Banca Spa
1.91%		38.9%29,260$474.7K
16
WKL
Wolters Kluwer Nv
1.89%		40.8%6,004$470.0K
17—Seven & I Holdings Co., Ltd
1.84%		42.7%34,546$457.9K
18
BIRG
Bank of Ireland Group PLC
1.79%		44.5%21,356$445.5K
19
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.74%		46.2%19,264$432.4K
20—Hitachi Ltd
1.72%		47.9%12,920$427.7K
21
CAP
Capgemini Se
1.71%		49.6%3,610$426.7K
22
WTW
Willis Towers Watson Plc
1.69%		51.3%1,254$421.2K
23
AIBGY
Aib Group Plc
1.67%		53.0%35,264$417.0K
24—Techtronic Industries Company Limited Shs
1.67%		54.7%24,776$417.0K
25—Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)
1.66%		56.3%26,448$412.9K
26
TD
Toronto-Dominion Bank (The), New York 2027-03-17
1.63%		58.0%3,382$405.4K
27—Cenovus Energy, Inc.
1.61%		59.6%13,300$401.0K
28—Roche Holding Ag
1.58%		61.1%902$394.5K
29—Schneider Electric SE
1.58%		62.7%1,178$393.4K
30—Nec Corp
1.55%		64.3%12,920$384.9K
31—GSK plc
1.52%		65.8%14,540$378.5K
32—Haleon Plc
1.51%		67.3%76,992$377.0K
33—Mitsubishi Electric Corp
1.51%		68.8%10,108$375.6K
34—E.on SE
1.47%		70.3%17,024$367.4K
35
ML
MICHELIN
1.46%		71.7%9,006$363.2K
36
IGG
IG Group Holdings PLC
1.39%		73.1%17,632$346.9K
37—Manulife Financial Corp
1.33%		74.5%7,486$332.5K
38—Deutsche Boerse Ag
1.25%		75.7%1,026$310.3K
39—Resona Holdings  Inc .
1.21%		76.9%21,850$301.0K
40
ABN
Abn Amro Bank Nv
1.21%		78.1%6,688$300.8K
41—Imperial Metals Corp
1.20%		79.3%7,866$299.5K
42
INF
Informa Plc
1.20%		80.5%25,042$299.0K
43
DEO
Diageo Plc
1.17%		81.7%13,262$292.1K
44
BAES
Bae Systems Plc
1.13%		82.8%9,994$282.0K
45
AKZA
Akzo Nobel Nv
1.08%		83.9%3,838$268.7K
46—Samsung Electronics Co Ltd
1.03%		84.9%1,391$256.4K
47
EXPN
Experian Plc
0.96%		85.9%6,384$240.1K
48—Finecobank S.P.A.
0.95%		86.8%8,626$235.6K
49—Dassault Aviation Sa
0.94%		87.8%684$235.2K
50—Sompo Holdings, Inc. Shs
0.89%		88.7%4,978$222.5K
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Not reported for this fund: share changes.
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MIVL ETF All Holdings

MIVL holdings total 66 positions. The top 10 holdings account for 29.0% of the fund, led by Bnp Paribas Sa at 4.5%, NatWest Group PLC at 4.4%, Ubs Group Ag at 3.4%.

MIVL portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Financials at 17.2%.

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

68 of 66 holdings

  • 1

    Bnp Paribas Sa

    BNP:PAFinancials
    4.51%
  • 2

    NatWest Group PLC

    NWG:LNFinancials
    4.43%
  • 3

    Ubs Group Ag

    UBSG:SMFinancials
    3.37%
  • 4

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    2.73%
  • 5

    Eni S.P.A. Ord

    ENI:MIUnknown
    2.70%
  • 6

    Barclays Plc

    BARC:LNUnknown
    2.42%
  • 7

    Glencore Plc -unsp Adr

    GLEN:LNMaterials
    2.31%
  • 8

    Rio Tinto Ltd

    RIO:LNUnknown
    2.21%
  • 9

    Henkel Ag & Co Kgaa Ord

    HENKY:SGUnknown
    2.19%
  • 10

    National Grid, Plc

    NG:LNUnknown
    2.15%
  • 11

    Tesco Plc

    TSCO:LNUnknown
    2.14%
  • 12

    Publicis Group Sa

    PUB:PAUnknown
    1.97%
  • 13

    Ryanair Holdings PLC Ordinary Shares

    RYA:IEIndustrials
    1.95%
  • 14

    Sanofi Sa 2027-07-21

    Other
    1.95%
  • 15

    Bper Banca Spa

    BPE:MIUnknown
    1.91%
  • 16

    Wolters Kluwer Nv

    WKL:ASUnknown
    1.89%
  • 17

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    1.84%
  • 18

    Bank of Ireland Group PLC

    BIRG:LNFinancials
    1.79%
  • 19

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.74%
  • 20

    Hitachi Ltd

    6501:JPUnknown
    1.72%
  • 21

    Capgemini Se

    CAP:PAUnknown
    1.71%
  • 22

    Willis Towers Watson Plc

    WLTWIndustrials
    1.69%
  • 23

    Aib Group Plc

    AIBGYUnknown
    1.67%
  • 24

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    1.67%
  • 25

    Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)

    SN:LNHealth Care
    1.66%
  • 26

    Toronto-Dominion Bank (The), New York 2027-03-17

    Other
    1.63%
  • 27

    Cenovus Energy, Inc.

    CVE:CAEnergy
    1.61%
  • 28

    Roche Holding Ag

    ROG:SMUnknown
    1.58%
  • 29

    Schneider Electric SE

    SU:PAUnknown
    1.58%
  • 30

    Nec Corp

    6701:JPUnknown
    1.55%
  • 31

    GSK plc

    GSK:LNUnknown
    1.52%
  • 32

    Haleon Plc

    HLN:LNUnknown
    1.51%
  • 33

    Mitsubishi Electric Corp

    6503:JPUnknown
    1.51%
  • 34

    E.ON SE

    0MPP:SGUnknown
    1.47%
  • 35

    MICHELIN (CGDE)

    ML:PAUnknown
    1.46%
  • 36

    IG Group Holdings PLC

    IGG:LNUnknown
    1.39%
  • 37

    Manulife Financial Corporation

    MFC:CAFinancials
    1.33%
  • 38

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    1.25%
  • 39

    Resona Holdings  Inc .

    8308:JPUnknown
    1.21%
  • 40

    Abn Amro Bank Nv

    ABN:ASUnknown
    1.21%
  • 41

    Imperial Metals Corp

    III:CAUnknown
    1.20%
  • 42

    Informa Plc

    INF:LNUnknown
    1.20%
  • 43

    Diageo Plc

    DGE:LNConsumer Staples
    1.17%
  • 44

    Bae Systems Plc

    BAES:LNUnknown
    1.13%
  • 45

    Akzo Nobel Nv

    AKZA:ASUnknown
    1.08%
  • 46

    Samsung Electronics Co Ltd

    005930:KRUnknown
    1.03%
  • 47

    Experian Plc

    EXPN:LNUnknown
    0.96%
  • 48

    Finecobank S.P.A.

    FBK:MIUnknown
    0.95%
  • 49

    Dassault Aviation Sa

    AM:PAUnknown
    0.94%
  • 50

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.89%
  • 51

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.87%
  • 52

    Fujifilm Holdings Corporation

    4901:JPUnknown
    0.85%
  • 53

    Koninklijke KPN NV

    KPN:ASUnknown
    0.85%
  • 54

    Nitto Denko Corp

    6988:JPUnknown
    0.84%
  • 55

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.83%
  • 56

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.82%
  • 57

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

    BABA:SHConsumer Discretionary
    0.76%
  • 58

    Cash & Cash Equivalents

    Other
    0.74%
  • 59

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.58%
  • 60

    Ssi Us Gov Money Market Class

    GVMXXFinancials
    0.53%
  • 61

    Legrand Sa Common Stock

    LR:PAUnknown
    0.49%
  • 62

    Uss Co Ltd

    4732:JPUnknown
    0.40%
  • 63

    Us Dollars

    Other
    0.19%
  • 64

    Euro

    Other
    0.08%
  • 65

    British Pounds

    Other
    0.03%
  • 66

    Canadian Dollar

    Other
    0.01%
  • 67

    Other

    Other
    0.00%
  • 68

    South Korea Won

    Other
    -0.11%