Total Holdings
62
Portfolio diversification across 62 positions
MFSV
(NYSE)MFS Active Value ETF
$29.18-- (--)
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MFSV ETF Holdings: MFS Active Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$511.88M
Total fund assets
Expense Ratio
0.44%
Annual management fee
Fund Issuer
MFS
New York Stock Exchange
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | JPMorgan Chase & Co. | Stock | 4.62% |
| 2 |  | KLA Corporation | Stock | 3.49% |
| 3 |  | Morgan Stanley | Stock | 3.02% |
| 4 |  | Amazon.com, Inc. | Stock | 2.87% |
| 5 |  | The Cigna Group | Stock | 2.81% |
| 6 |  | The Progressive Corporation | Stock | 2.75% |
| 7 |  | Analog Devices, Inc. | Stock | 2.66% |
| 8 |  | Exxon Mobil Corporation | Stock | 2.58% |
| 9 |  | The Travelers Companies, Inc. | Stock | 2.28% |
| 10 |  | McKesson Corporation | Stock | 2.15% |
| 11 |  | Duke Energy Corporation | Stock | 2.11% |
| 12 |  | Citigroup Inc. | Stock | 2.10% |
| 13 |  | RTX Corporation | Stock | 2.06% |
| 14 |  | The Boeing Company | Stock | 2.01% |
| 15 |  | The Southern Company | Stock | 1.97% |
| 16 |  | Union Pacific Corporation | Stock | 1.93% |
| 17 |  | Chevron Corporation | Stock | 1.92% |
| 18 |  | Hilton Worldwide Holdings Inc. | Stock | 1.81% |
| 19 |  | Dominion Energy, Inc. | Stock | 1.80% |
| 20 |  | General Dynamics Corporation | Stock | 1.78% |
| 21 |  | Microsoft Corporation | Stock | 1.78% |
| 22 |  | NXP Semiconductors N.V. | Stock | 1.78% |
| 23 |  | Aon plc | Stock | 1.74% |
| 24 |  | Prologis, Inc. | Stock | 1.73% |
| 25 |  | American Express Company | Stock | 1.72% |
Frequently Asked Questions About MFS Active Value ETF Holdings
What are the top holdings in MFSV?
MFS Active Value ETF (MFSV) holds 62 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.
How concentrated is MFSV's portfolio?
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.
What is MFSV's sector allocation?
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.
What countries does MFSV invest in?
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.
How diversified is MFSV ETF?
MFSV's diversification can be assessed by reviewing its 62 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.