MIVL ETF top 10 holdings are 29.3% of the fund as of Jun 30, 2026

MIVL ETF top 10 holdings are 29.3% of the fund as of Jun 30, 2026
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MIVL holds 29.3% of its assets in its 10 largest positions as of Jun 30, 2026. MIVL is MFS Active International Value ETF.

Showing the top 10 of 66 holdings · as of Jun 30, 2026
Top 10 weight
29.27%
MIVL top 10 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
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Themes in the top 10
Aviation TechnologyMobility as a ServiceConsumer SpendingInternet & Digital

MIVL ETF Top Holdings

MIVL holdings top 10 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
Showing 10 of 66 holdingsTop 10 Weight: 29.27%
#TickerNameIndustryWeightAllocation
1NWG:LNNatWest Group PLCFinancials4.40%
2BNPP:PABNP PARIBASUnknown3.85%
3UBSG:SMUbs Group AgUnknown3.42%
4TTEF:PATotalEnergies SEEnergy2.98%
5BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples2.86%
6BARC:LNBarclays PlcUnknown2.56%
7-Eni SpaOther2.38%
8NG:LNNational Grid PlcUnknown2.29%
9RYA:IERyanair Holdings PlcIndustrials2.27%
10RIO:LNRio Tinto Plc Ordinary SharesUnknown2.26%
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Holdings Distribution

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