MIVL ETF

MIVL ETF
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NWG:LN is MIVL's largest holding at 4.36% of the fund as of Sep 15, 2026. MIVL is MFS Active International Value ETF.

Showing top 50 of 67 holdings · as of Sep 15, 2026
MIVL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NatWest Group PLCFinancials · Banks
4.36%		4.4%116,014$1.08MFinancialsBanks
2
BNPP
Bnp Paribas
4.20%		8.6%8,875$1.04M--
Sector and industry · Pro
3
TTE
TotalEnergies SE
3.50%		12.1%9,310$864.8K
4
UBSG
Ubs Group Ag Ordinary Shares
3.30%		15.4%15,960$815.9K
5
E
Eni S.P.A. Ord
2.78%		18.1%24,358$686.8K
6
BTI
British American Tobacco Plc Common Stock GBP 25
2.54%		20.7%11,033$627.8K
7
GLEN
Glencore Plc
2.47%		23.1%78,660$610.5K
8
BCS
Barclays Plc
2.25%		25.4%87,818$556.5K
9—Rio Tinto Plc Ordinary Shares
2.22%		27.6%5,700$548.9K
10—Henkel Ag + Co Kgaa Vor Pref Preference
2.13%		29.7%6,270$527.4K
11
PUB
Publicis Group Sa
2.12%		31.9%4,601$524.6K
12—Tesco Plc
2.11%		34.0%80,750$521.7K
13
NG
National Grid Plc
2.02%		36.0%33,326$498.4K
14—GSK plc
1.99%		38.0%19,726$492.8K
15
BIRG
Bank of Ireland Group Plc
1.98%		40.0%21,356$489.5K
16
SNY
Sanofi
1.97%		41.9%5,669$485.5K
17
BPE
Bper Banca Spa
1.94%		43.9%29,260$479.1K
18
WKL
Wolters Kluwer
1.93%		45.8%6,004$475.9K
19
AIBGY
Aib Group Plc
1.87%		47.7%35,264$461.1K
20—Seven & i Holdings Co. Ltd. Shs
1.84%		49.5%34,546$454.4K
21
MUFG
Mitsubishi Ufj Financial Group Inc
1.84%		51.4%19,264$455.6K
22—Cenovus Energy, Inc.
1.83%		53.2%13,300$451.3K
23
CAP
Capgemini Se
1.83%		55.0%3,610$452.9K
24—Hitachi Ltd
1.76%		56.8%12,920$434.9K
25
RYAAY
Ryanair Holdings Plc
1.74%		58.5%8,284$430.4K
26—Techtronic Industries Company Limited Shs
1.66%		60.2%24,776$409.3K
27—Willis Towers Watson Plc Ordinary Shares
1.63%		61.8%1,254$403.8K
28—Roche Holding Ag
1.61%		63.4%902$397.2K
29—Schneider Electric
1.52%		64.9%1,178$374.3K
30—Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)
1.50%		66.4%26,448$369.7K
31—Haleon Plc
1.43%		67.9%76,992$353.2K
32—Resona Holdings  Inc .
1.40%		69.3%21,850$347.0K
33—Michelin (Cgde)
1.39%		70.7%9,006$343.5K
34
EOAN
E.on Se
1.38%		72.0%17,024$341.6K
35
TD
The Toronto-Dominion Bank
1.36%		73.4%2,758$334.9K
36—Mitsubishi Electric Corp
1.35%		74.8%10,108$332.4K
37—Manulife Financial Corp
1.33%		76.1%7,486$328.9K
38—Deutsche Boerse Ag
1.33%		77.4%1,026$328.5K
39
ABNA
Abn Amro Bank Nv-Cva
1.33%		78.7%6,688$329.5K
40
IGG
Ig Group Holdings Plc
1.26%		80.0%17,632$311.0K
41
INF
Informa Plc
1.22%		81.2%25,042$301.4K
42
DEO
Diageo Plc
1.16%		82.4%13,262$287.5K
43
BAES
Bae Systems Plc
1.09%		83.5%9,994$270.1K
44
IMB
Imperial Brands PLC Shs
1.08%		84.5%7,866$266.7K
45—Samsung Electronics Co Ltd
1.03%		85.6%1,391$254.3K
46
AKZA
Akzo Nobel Nv
1.03%		86.6%3,838$253.8K
47—Nec
0.99%		87.6%7,920$244.8K
48
EXPN
Experian Plc
0.98%		88.6%6,384$240.9K
49
AM
Antero Midstream Corporationam
0.92%		89.5%684$228.5K
50—Finecobank
0.92%		90.4%8,626$227.7K
More holdings · Pro
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 29.7% of the fund, led by NatWest Group PLC at 4.4%, BNP PARIBAS at 4.2%, TotalEnergies SE at 3.5%.

MIVL portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Financials at 15.8%.

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

67 of 66 holdings

  • 1

    NatWest Group PLC

    NWG:LNFinancials
    4.36%
  • 2

    BNP PARIBAS

    BNPP:PAUnknown
    4.20%
  • 3

    TotalEnergies SE

    TTEF:PAEnergy
    3.50%
  • 4

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    3.30%
  • 5

    Eni S.P.A. Ord

    ENI:MIUnknown
    2.78%
  • 6

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    2.54%
  • 7

    Glencore Plc

    GLEN:SMMaterials
    2.47%
  • 8

    Barclays Plc

    BARC:LNUnknown
    2.25%
  • 9

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    2.22%
  • 10

    Henkel Ag + Co Kgaa Vor Pref Preference

    HEN3:SGUnknown
    2.13%
  • 11

    Publicis Group Sa

    PUB:PAUnknown
    2.12%
  • 12

    Tesco Plc

    TSCO:LNUnknown
    2.11%
  • 13

    National Grid Plc

    NG:LNUnknown
    2.02%
  • 14

    GSK plc

    GSK:LNUnknown
    1.99%
  • 15

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    1.98%
  • 16

    Sanofi

    SAN:PAUnknown
    1.97%
  • 17

    Bper Banca Spa

    BPE:MIUnknown
    1.94%
  • 18

    Wolters Kluwer

    WKL:ASCommunication Services
    1.93%
  • 19

    Aib Group Plc

    AIBGY:IEUnknown
    1.87%
  • 20

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    1.84%
  • 21

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    1.84%
  • 22

    Cenovus Energy, Inc.

    CVE:CAEnergy
    1.83%
  • 23

    Capgemini Se

    CAP:PAUnknown
    1.83%
  • 24

    Hitachi Ltd

    6501:JPUnknown
    1.76%
  • 25

    Ryanair Holdings Plc

    RYA:IEIndustrials
    1.74%
  • 26

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    1.66%
  • 27

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    1.63%
  • 28

    Roche Holding Ag

    ROG:SMUnknown
    1.61%
  • 29

    Schneider Electric

    SU:PAUnknown
    1.52%
  • 30

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

    SN:LNHealth Care
    1.50%
  • 31

    Haleon Plc

    HLN:LNUnknown
    1.43%
  • 32

    Resona Holdings  Inc .

    8308:JPUnknown
    1.40%
  • 33

    Michelin (Cgde)

    0OFM:PAUnknown
    1.39%
  • 34

    E.on Se Common Stock

    EOAN:FFUtilities
    1.38%
  • 35

    The Toronto-Dominion Bank

    RD:CAFinancials
    1.36%
  • 36

    Mitsubishi Electric Corp

    6503:JPUnknown
    1.35%
  • 37

    Manulife Financial Corporation

    MFC:CAFinancials
    1.33%
  • 38

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    1.33%
  • 39

    Abn Amro Bank Nv-Cva

    ABNA:ASUnknown
    1.33%
  • 40

    Ig Group Holdings Plc

    IGG:LNFinancials
    1.26%
  • 41

    Informa Plc

    INF:LNUnknown
    1.22%
  • 42

    Diageo Plc

    DGE:LNConsumer Staples
    1.16%
  • 43

    Bae Systems Plc

    BAES:LNUnknown
    1.09%
  • 44

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.08%
  • 45

    Samsung Electronics Co Ltd

    005930:KRUnknown
    1.03%
  • 46

    Akzo Nobel Nv

    AKZA:ASUnknown
    1.03%
  • 47

    Nec

    6701:JPUnknown
    0.99%
  • 48

    Experian Plc

    EXPN:LNInformation Technology
    0.98%
  • 49

    Antero Midstream Corporationam

    AMEnergy
    0.92%
  • 50

    Finecobank

    FBK:MIUnknown
    0.92%
  • 51

    Mizuho Financial Group, Inc.

    MFGFinancials
    0.90%
  • 52

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.88%
  • 53

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.87%
  • 54

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.87%
  • 55

    Nitto Denko Corp

    6988:JPUnknown
    0.84%
  • 56

    Fujifilm Holdings Corporation

    4901:JPUnknown
    0.75%
  • 57

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

    BABA:SHConsumer Discretionary
    0.69%
  • 58

    Uss Co Ltd

    4732:JPUnknown
    0.69%
  • 59

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.65%
  • 60

    Eurobank Sa

    EUROB:GRUnknown
    0.64%
  • 61

    Cash & Cash Equivalents

    Other
    0.59%
  • 62

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.53%
  • 63

    Legrand Sa

    LEGD:PAUnknown
    0.50%
  • 64

    Cash & Cash Equivalents

    Other
    0.10%
  • 65

    Cash & Cash Equivalents

    Other
    0.06%
  • 66

    Cash & Cash Equivalents

    Other
    0.01%
  • 67

    Cash & Cash Equivalents

    Other
    0.00%