
MIVL ETF Holdings: MFS Active International Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
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
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E EPA:BNP | BNP Paribas SA | Stock | 4.38% |
| 2 | L LON:NWG | NatWest Group plc | Stock | 4.15% |
| 3 | S SWX:UBSG | UBS Group AG | Stock | 3.38% |
| 4 | E EPA:TTE | TotalEnergies SE | Stock | 3.26% |
| 5 | L LON:BATS | British American Tobacco p.l.c. | Stock | 2.81% |
| 6 | B BIT:ENI | Eni S.p.A. | Stock | 2.65% |
| 7 | L LON:BARC | Barclays PLC | Stock | 2.33% |
| 8 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 2.23% |
| 9 | E ETR:HEN3 | Henkel AG & Co. KGaA | Stock | 2.21% |
| 10 | L LON:GLEN | Glencore plc | Stock | 2.20% |
| 11 | L LON:TSCO | Tesco PLC | Stock | 2.18% |
| 12 | L LON:RIO | Rio Tinto Group | Stock | 2.14% |
| 13 | L LON:NG | National Grid plc | Stock | 2.14% |
| 14 | E EPA:SAN | Sanofi | Stock | 2.09% |
| 15 | A AMS:WKL | Wolters Kluwer N.V. | Stock | 2.05% |
| 16 | E EPA:PUB | Publicis Groupe S.A. | Stock | 2.02% |
| 17 | ![]() | Ryanair Holdings plc | Stock | 1.93% |
| 18 | T TYO:3382 | Seven & i Holdings Co., Ltd. | Stock | 1.92% |
| 19 | B BIT:BPE | BPER Banca SpA | Stock | 1.84% |
| 20 | E EPA:CAP | Capgemini SE | Stock | 1.78% |
| 21 | I ISE:BIRG | Bank of Ireland Group plc | Stock | 1.76% |
| 22 | L LON:SN | Smith & Nephew plc | Stock | 1.73% |
| 23 | I ISE:A5G | AIB Group plc | Stock | 1.73% |
| 24 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.68% |
| 25 | H HKG:0669 | Techtronic Industries Company Limited | Stock | 1.68% |
Frequently Asked Questions About MFS Active International Value ETF Holdings
What are the top holdings in MIVL?
MFS Active International Value ETF (MIVL) holds 64 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 MIVL'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 MIVL's holdings table to analyze concentration risk.
What is MIVL's sector allocation?
The Sector Allocation chart shows how MIVL 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 MIVL invest in?
MIVL'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 MIVL ETF?
MIVL's diversification can be assessed by reviewing its 64 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.
