Question 1

What are the top holdings in MFSV?

Accepted Answer

MFS Active Value ETF (MFSV) holds 61 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is MFSV's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MFSV's holdings table to analyze concentration risk.

Question 3

What is MFSV's sector allocation?

Accepted Answer

The Sector Allocation chart shows how MFSV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does MFSV invest in?

Accepted Answer

MFSV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is MFSV ETF?

Accepted Answer

MFSV's diversification can be assessed by reviewing its 61 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are MFSV's largest positions by weight?

Accepted Answer

MFSV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	JPM	JPMorgan Chase & Co.	Stock	4.50%
2	MCK	McKesson Corporation	Stock	3.62%
3	PGR	The Progressive Corporation	Stock	3.13%
4	XOM	Exxon Mobil Corporation	Stock	3.09%
5	CI	The Cigna Group	Stock	2.85%
6	ADI	Analog Devices, Inc.	Stock	2.62%
7	RTX	RTX Corporation	Stock	2.53%
8	MS	Morgan Stanley	Stock	2.49%
9	BA	The Boeing Company	Stock	2.44%
10	DUK	Duke Energy Corporation	Stock	2.43%
11	KLAC	KLA Corporation	Stock	2.37%
12	CVX	Chevron Corporation	Stock	2.31%
13	TRV	The Travelers Companies, Inc.	Stock	2.31%
14	UNP	Union Pacific Corporation	Stock	2.26%
15	PLD	Prologis, Inc.	Stock	2.15%
16	C	Citigroup Inc.	Stock	2.03%
17	AXP	American Express Company	Stock	2.03%
18	SO	The Southern Company	Stock	1.98%
19	ABT	Abbott Laboratories	Stock	1.80%
20	HD	The Home Depot, Inc.	Stock	1.78%
21	GD	General Dynamics Corporation	Stock	1.78%
22	D	Dominion Energy, Inc.	Stock	1.70%
23	ABBV	AbbVie Inc.	Stock	1.68%
24	COP	ConocoPhillips	Stock	1.67%
25	M MRSH	Marsh & McLennan Companies, Inc.	Stock	1.66%

MFSV ETF Holdings: MFS Active Value ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight