MFSV · MFS Active Value ETF ETF
MFS Active Exchange Traded Funds Trust
$29.65
-0.24%
At close · Sep 4
Net assets $474,200,329
Holdings53
1 month
-1.03%
Year to date
+12.54%
52-week range
$25.32–$30.15
30-session avg volume
127,222
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000085670
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JPMorgan Chase & Co | JPM | $20,538,652 | 4.33% |
| KLA Corp | KLAC | $16,019,375 | 3.38% |
| Morgan Stanley | MS | $13,974,480 | 2.95% |
| Progressive Corp/The | PGR | $13,579,709 | 2.86% |
| Cigna Group/The | CI | $13,137,109 | 2.77% |
| Analog Devices Inc | ADI | $13,011,858 | 2.74% |
| Prologis Inc | PLD | $10,719,074 | 2.26% |
| Travelers Cos Inc/The | TRV | $10,619,250 | 2.24% |
| Amazon.com Inc | AMZN | $10,449,410 | 2.20% |
| Duke Energy Corp | DUK | $10,107,429 | 2.13% |
| Boeing Co/The | BA | $10,025,438 | 2.11% |
| McKesson Corp | MCK | $9,953,151 | 2.10% |
| RTX Corp | RTX | $9,726,972 | 2.05% |
| Chevron Corp | CVX | $9,552,876 | 2.01% |
| Southern Co/The | SO | $9,469,828 | 2.00% |
| Union Pacific Corp | UNP | $9,315,841 | 1.96% |
| Citigroup Inc | C | $9,070,466 | 1.91% |
| Dominion Energy Inc | D | $8,630,775 | 1.82% |
| ConocoPhillips | COP | $8,596,600 | 1.81% |
| Nasdaq Inc | NDAQ | $8,528,679 | 1.80% |
| General Dynamics Corp | GD | $8,316,397 | 1.75% |
| Hilton Worldwide Holdings Inc | HLT | $8,308,802 | 1.75% |
| AbbVie Inc | ABBV | $7,908,244 | 1.67% |
| American Express Co | AXP | $7,857,634 | 1.66% |
| KKR & Co Inc | KKR | $7,569,666 | 1.60% |
| Alliant Energy Corp | LNT | $7,466,990 | 1.57% |
| Bank of America Corp | BAC | $7,254,083 | 1.53% |
| Home Depot Inc/The | HD | $6,967,566 | 1.47% |
| Johnson & Johnson | JNJ | $6,960,444 | 1.47% |
| Marsh & McLennan Cos Inc | MRSH | $6,698,264 | 1.41% |
| Abbott Laboratories | ABT | $6,686,216 | 1.41% |
| PACCAR Inc | PCAR | $6,581,805 | 1.39% |
| Texas Instruments Inc | TXN | $6,504,870 | 1.37% |
| Northrop Grumman Corp | NOC | $6,203,862 | 1.31% |
| Wells Fargo & Co | WFC | $6,117,596 | 1.29% |
| Xcel Energy Inc | XEL | $5,836,572 | 1.23% |
| Procter & Gamble Co/The | PG | $5,814,180 | 1.23% |
| Humana Inc | HUM | $5,406,545 | 1.14% |
| Illinois Tool Works Inc | ITW | $5,262,118 | 1.11% |
| CMS Energy Corp | CMS | $4,931,422 | 1.04% |
| Elevance Health Inc | ELV | $4,918,021 | 1.04% |
| Equifax Inc | EFX | $4,900,089 | 1.03% |
| Mondelez International Inc | MDLZ | $4,822,704 | 1.02% |
| Philip Morris International Inc | PM | $4,739,061 | 1.00% |
| Pfizer Inc | PFE | $4,526,548 | 0.95% |
| Alphabet Inc | GOOGL | $4,510,072 | 0.95% |
| LPL Financial Holdings Inc | LPLA | $4,146,247 | 0.87% |
| Caterpillar Inc | CAT | $3,796,021 | 0.80% |
| Kimberly-Clark Corp | KMB | $3,696,014 | 0.78% |
| Ingersoll Rand Inc | IR | $3,569,463 | 0.75% |