MFS Active Value ETF (MFSV)
NYSE: MFSV · Real-Time Price · USD
25.15
+0.10 (0.41%)
Jun 27, 2025, 4:00 PM - Market closed
MFSV Holdings List
As of Jun 26, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JPM | JPMorgan Chase & Co. | 4.77% |
2 | PGR | The Progressive Corporation | 4.33% |
3 | CI | The Cigna Group | 3.27% |
4 | MCK | McKesson Corporation | 3.10% |
5 | XOM | Exxon Mobil Corporation | 2.56% |
6 | DUK | Duke Energy Corporation | 2.51% |
7 | BA | The Boeing Company | 2.30% |
8 | UNP | Union Pacific Corporation | 2.27% |
9 | ABT | Abbott Laboratories | 2.24% |
10 | TRV | The Travelers Companies, Inc. | 2.23% |
11 | MS | Morgan Stanley | 2.17% |
12 | AXP | American Express Company | 2.17% |
13 | SO | The Southern Company | 2.16% |
14 | ADI | Analog Devices, Inc. | 2.12% |
15 | MMC | Marsh & McLennan Companies, Inc. | 2.11% |
16 | CVX | Chevron Corporation | 2.05% |
17 | ACN | Accenture plc | 2.03% |
18 | KLAC | KLA Corporation | 2.02% |
19 | RTX | RTX Corporation | 2.02% |
20 | NDAQ | Nasdaq, Inc. | 2.01% |
21 | HD | The Home Depot, Inc. | 1.86% |
22 | HLT | Hilton Worldwide Holdings Inc. | 1.81% |
23 | PLD | Prologis, Inc. | 1.80% |
24 | KKR | KKR & Co. Inc. | 1.78% |
25 | ABBV | AbbVie Inc. | 1.70% |
26 | D | Dominion Energy, Inc. | 1.65% |
27 | MDLZ | Mondelez International, Inc. | 1.64% |
28 | AON | Aon plc | 1.63% |
29 | C | Citigroup Inc. | 1.63% |
30 | ELV | Elevance Health, Inc. | 1.62% |
31 | GD | General Dynamics Corporation | 1.61% |
32 | COP | ConocoPhillips | 1.59% |
33 | BAC | Bank of America Corporation | 1.55% |
34 | NOC | Northrop Grumman Corporation | 1.50% |
35 | PG | The Procter & Gamble Company | 1.50% |
36 | NXPI | NXP Semiconductors N.V. | 1.49% |
37 | WFC | Wells Fargo & Company | 1.47% |
38 | LNT | Alliant Energy Corporation | 1.46% |
39 | NSRGY | Nestlé S.A. | 1.42% |
40 | ETN | Eaton Corporation plc | 1.37% |
41 | PCAR | PACCAR Inc | 1.31% |
42 | HON | Honeywell International Inc. | 1.30% |
43 | PFE | Pfizer Inc. | 1.26% |
44 | ITW | Illinois Tool Works Inc. | 1.22% |
45 | XEL | Xcel Energy Inc. | 1.16% |
46 | JNJ | Johnson & Johnson | 1.09% |
47 | KVUE | Kenvue Inc. | 1.08% |
48 | TXN | Texas Instruments Incorporated | 1.02% |
49 | PCG | PG&E Corporation | 1.00% |
50 | EFX | Equifax Inc. | 0.94% |
As of Jun 26, 2025