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

Jun 26, 2025
No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.4.77%9,754
2PGRThe Progressive Corporation4.33%9,773
3CIThe Cigna Group3.27%5,854
4MCKMcKesson Corporation3.10%2,541
5XOMExxon Mobil Corporation2.56%13,740
6DUKDuke Energy Corporation2.51%12,776
7BAThe Boeing Company2.30%6,704
8UNPUnion Pacific Corporation2.27%5,854
9ABTAbbott Laboratories2.24%9,900
10TRVThe Travelers Companies, Inc.2.23%5,005
11MSMorgan Stanley2.17%9,188
12AXPAmerican Express Company2.17%4,112
13SOThe Southern Company2.16%14,099
14ADIAnalog Devices, Inc.2.12%5,289
15MMCMarsh & McLennan Companies, Inc.2.11%5,763
16CVXChevron Corporation2.05%8,385
17ACNAccenture plc2.03%4,051
18KLACKLA Corporation2.02%1,322
19RTXRTX Corporation2.02%8,364
20NDAQNasdaq, Inc.2.01%13,454
21HDThe Home Depot, Inc.1.86%3,026
22HLTHilton Worldwide Holdings Inc.1.81%4,162
23PLDPrologis, Inc.1.80%10,204
24KKRKKR & Co. Inc.1.78%7,961
25ABBVAbbVie Inc.1.70%5,383
26DDominion Energy, Inc.1.65%17,665
27MDLZMondelez International, Inc.1.64%14,288
28AONAon plc1.63%2,727
29CCitigroup Inc.1.63%11,389
30ELVElevance Health, Inc.1.62%2,572
31GDGeneral Dynamics Corporation1.61%3,262
32COPConocoPhillips1.59%10,321
33BACBank of America Corporation1.55%19,253
34NOCNorthrop Grumman Corporation1.50%1,794
35PGThe Procter & Gamble Company1.50%5,572
36NXPINXP Semiconductors N.V.1.49%4,027
37WFCWells Fargo & Company1.47%10,835
38LNTAlliant Energy Corporation1.46%14,311
39NSRGYNestlé S.A.1.42%8,471
40ETNEaton Corporation plc1.37%2,318
41PCARPACCAR Inc1.31%8,149
42HONHoneywell International Inc.1.30%3,400
43PFEPfizer Inc.1.26%30,652
44ITWIllinois Tool Works Inc.1.22%2,928
45XELXcel Energy Inc.1.16%10,091
46JNJJohnson & Johnson1.09%4,250
47KVUEKenvue Inc.1.08%30,180
48TXNTexas Instruments Incorporated1.02%2,928
49PCGPG&E Corporation1.00%41,900
50EFXEquifax Inc.0.94%2,172
As of Jun 26, 2025
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