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ETF · holdings as filed 2026-05-31

What's inside MFSV?

MFS Active Value ETF
Holdings
63
positions in the fund
Top 10
29%
of fund assets
Expense ratio
0.44%
net, per year
Fund size
$474M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
J
JPMJPMORGAN CHASE & CO
4.34%
2
K
KLACKLA CORP
3.38%
3
M
MSMORGAN STANLEY
2.95%
4
P
PGRPROGRESSIVE CORP
2.87%
5
C
CITHE CIGNA GROUP
2.78%
6
A
ADIANALOG DEVICES INC
2.75%
7
E
EXMOCEXXON MOBIL CORP
2.74%
8
P
PLDPROLOGIS INC
2.26%
9
T
TRVTRAVELERS COS INC/THE
2.24%
10
N
NXPINXP SEMICONDUCTORS NV
2.23%
11
A
AMZNAMAZON.COM INC
2.21%
12
D
DUKDUKE ENERGY CORP
2.14%
13
B
BABOEING CO/THE
2.12%
14
M
MCKMCKESSON CORP
2.10%
15
R
RTXRTX CORP
2.06%
16
C
CVXCHEVRON CORP
2.02%
17
S
SOSOUTHERN CO/THE
2.00%
18
U
UNPUNION PACIFIC CORP
1.97%
19
C
CCITIGROUP INC
1.92%
20
D
DDOMINION ENERGY INC
1.82%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
J
JPMJPMORGAN CHASE & CO
4.34%
2
M
MSMORGAN STANLEY
2.95%
3
P
PGRPROGRESSIVE CORP
2.87%
4
C
CITHE CIGNA GROUP
2.78%
5
P
PLDPROLOGIS INC
2.26%
6
T
TRVTRAVELERS COS INC/THE
2.24%
7
C
CCITIGROUP INC
1.92%
8
N
NDAQNASDAQ INC
1.80%
9
A
AXPAMERICAN EXPRESS CO
1.66%
10
K
KKRKKR & CO INC
1.60%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
J
JPMJPMORGAN CHASE & CO
4.34%
2
K
KLACKLA CORP
3.38%
3
M
MSMORGAN STANLEY
2.95%
4
P
PGRPROGRESSIVE CORP
2.87%
5
C
CITHE CIGNA GROUP
2.78%
6
A
ADIANALOG DEVICES INC
2.75%
7
E
EXMOCEXXON MOBIL CORP
2.74%
8
P
PLDPROLOGIS INC
2.26%
9
T
TRVTRAVELERS COS INC/THE
2.24%
10
A
AMZNAMAZON.COM INC
2.21%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.