Total Holdings
68
As of Oct 4, 2026
MFS Active International Value ETF
MIVLNYSEARCAMFSEquity
$25.52Today:- (-)
As of Oct 23, 2026 close
- Assets (AUM)
- $23.66M
- Expense ratio
- 0.57%
- Dividend yield
- -
- Holdings
- 68
- 52-week range
- $24.70$26.85
- Volume (live)
- -
- Avg. volume (3M)
- 249
MIVL ETF Holdings: MFS Active International Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
28.8%
Share of fund assets
Assets (AUM)
$23.66M
Total fund assets
Expense Ratio
0.57%
Annual management fee
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 of 68 MIVL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | LON:NWG | NatWest Group plc | Stock | 4.23% |
| 2 | EPA:BNP | BNP Paribas SA | Stock | 3.87% |
| 3 | EPA:TTE | TotalEnergies SE | Stock | 3.31% |
| 4 | SWX:UBSG | UBS Group AG | Stock | 3.18% |
| 5 | BIT:ENI | Eni S.p.A. | Stock | 2.79% |
| 6 | LON:BATS | British American Tobacco p.l.c. | Stock | 2.46% |
| 7 | LON:GLEN | Glencore plc | Stock | 2.40% |
| 8 | LON:RIO | Rio Tinto Group | Stock | 2.22% |
| 9 | LON:BARC | Barclays PLC | Stock | 2.16% |
| 10 | ETR:HEN3 | Henkel AG & Co. KGaA | Stock | 2.15% |
| 11 | LON:TSCO | Tesco PLC | Stock | 2.15% |
| 12 | LON:NG | National Grid plc | Stock | 2.12% |
| 13 | EPA:PUB | Publicis Groupe S.A. | Stock | 2.09% |
| 14 | LON:GSK | GSK plc | Stock | 1.98% |
| 15 | EPA:SAN | Sanofi | Stock | 1.98% |
| 16 | AMS:WKL | Wolters Kluwer N.V. | Stock | 1.97% |
| 17 | EPA:CAP | Capgemini SE | Stock | 1.93% |
| 18 | ISE:BIRG | Bank of Ireland Group plc | Stock | 1.91% |
| 19 | TYO:6501 | Hitachi, Ltd. | Stock | 1.91% |
| 20 |  | Ryanair Holdings plc | Stock | 1.90% |
| 21 | BIT:BPE | BPER Banca SpA | Stock | 1.90% |
| 22 | ISE:A5G | AIB Group plc | Stock | 1.87% |
| 23 | TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.85% |
| 24 | TYO:3382 | Seven & i Holdings Co., Ltd. | Stock | 1.85% |
| 25 | HKG:0669 | Techtronic Industries Company Limited | Stock | 1.73% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About MFS Active International Value ETF Holdings
What are the top holdings in MIVL?
As of Oct 4, 2026, MFS Active International Value ETF (MIVL) holds 68 securities. The largest are NatWest Group plc (4.23%), BNP Paribas SA (3.87%), TotalEnergies SE (3.31%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MIVL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 28.8% of MIVL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 68 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.