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Fund holdings · MFS Active Value ETF

MFSV holdings: all 62 positions

MFSV held 62 positions as of May 31, 2026. JPMorgan Chase & Co is the largest at 4.33%; the top 10 are 28.5% of the fund.

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How much of the fund each position is · one bar per position, largest first
JPM 4.33%62 positionsSeagate Technology Holdings PLC 0.34%
28.5%
top 10 together
4.33%
largest position
12
positions under 1%

Every position

62 of 62 · click a column to sort
MFSV’s 62 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1JPMorgan Chase & CoJPM4.33%
2KLA CorpKLAC3.38%
3Morgan StanleyMS2.95%
4Progressive Corp/ThePGR2.86%
5Cigna Group/TheCI2.77%
6Analog Devices IncADI2.74%
7Exxon Mobil CorpXOM2.74%
8Prologis IncPLD2.26%
9Travelers Cos Inc/TheTRV2.24%
10NXP Semiconductors NV2.22%
11Amazon.com IncAMZN2.20%
12Duke Energy CorpDUK2.13%
13Boeing Co/TheBA2.11%
14McKesson CorpMCK2.10%
15RTX CorpRTX2.05%
16Chevron CorpCVX2.02%
17Southern Co/TheSO2.00%
18Union Pacific CorpUNP1.97%
19Citigroup IncC1.91%
20Dominion Energy IncD1.82%
21Honeywell International IncHON1.82%
22ConocoPhillipsCOP1.81%
23Nasdaq IncNDAQ1.80%
24General Dynamics CorpGD1.75%
25Hilton Worldwide Holdings IncHLT1.75%
26AbbVie IncABBV1.67%
27American Express CoAXP1.66%
28KKR & Co IncKKR1.60%
29Alliant Energy CorpLNT1.57%
30Bank of America CorpBAC1.53%
31Home Depot Inc/TheHD1.47%
32Johnson & JohnsonJNJ1.47%
33Eaton Corp PLC1.45%
34Marsh & McLennan Cos IncMRSH1.41%
35Abbott LaboratoriesABT1.41%
36PACCAR IncPCAR1.39%
37Texas Instruments IncTXN1.37%
38Aon PLC1.33%
39Northrop Grumman CorpNOC1.31%
40Accenture PLC1.30%
41Wells Fargo & CoWFC1.29%
42Xcel Energy IncXEL1.23%
43Procter & Gamble Co/ThePG1.23%
44Humana IncHUM1.14%
45Illinois Tool Works IncITW1.11%
46CMS Energy CorpCMS1.04%
47Elevance Health IncELV1.04%
48Equifax IncEFX1.03%
49Mondelez International IncMDLZ1.02%
50CRH PLC1.01%
51Philip Morris International IncPM1.00%
52Pfizer IncPFE0.95%
53Alphabet IncGOOGL0.95%
54LPL Financial Holdings IncLPLA0.87%
55Caterpillar IncCAT0.80%
56Kimberly-Clark CorpKMB0.78%
57Ingersoll Rand IncIR0.75%
58Microsoft CorpMSFT0.57%
59Salesforce IncCRM0.50%
60Coca-Cola Europacific Partners PLC0.47%
61Medline IncMDLN0.41%
62Seagate Technology Holdings PLC0.34%
Cash and other net assets0.80%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundMFS Active Value ETF
Positions62
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together28.5%
Cash and other net assets0.80%

By country

United States91.1%
Ireland5.4%
Netherlands2.2%
United Kingdom0.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
MFSV fund page→Overlap of MFSV with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of MFSV, data as of May 31, 2026. https://etfiq.com/funds/mfsv/holdings/

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