MFSV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | MFS Active Value ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 62 |
|---|
| SEC series ID | S000085670 |
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Positions 1–62 of 62
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 4.279041% | 12,138,126 | 40,420 NS |
|---|
| MCK | McKesson Corp | 3.66629% | 10,399,968.21 | 10,533 NS |
|---|
| Exxon Mobil Corp | Exxon Mobil Corp | 3.170697% | 8,994,145 | 58,978 NS |
|---|
| Progressive Corp/The | Progressive Corp/The | 3.163044% | 8,972,438.04 | 41,994 NS |
|---|
| CI | Cigna Group/The | 2.850542% | 8,085,978 | 27,900 NS |
|---|
| KLAC | KLA Corp | 2.661443% | 7,549,571.6 | 4,952 NS |
|---|
| Duke Energy Corp | Duke Energy Corp | 2.533096% | 7,185,496.9 | 54,914 NS |
|---|
| CVX | Chevron Corp | 2.368336% | 6,718,130.72 | 35,972 NS |
|---|
| UNP | Union Pacific Corp | 2.341961% | 6,643,313.58 | 25,071 NS |
|---|
| Travelers Cos Inc/The | Travelers Cos Inc/The | 2.332225% | 6,615,698.4 | 21,435 NS |
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| Morgan Stanley | Morgan Stanley | 2.321511% | 6,585,303.99 | 39,549 NS |
|---|
| ADI | Analog Devices Inc | 2.316498% | 6,571,085.51 | 18,469 NS |
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| RTX | RTX Corp | 2.275956% | 6,456,081.06 | 31,863 NS |
|---|
| Prologis Inc | Prologis Inc | 2.210186% | 6,269,515.75 | 43,975 NS |
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| Southern Co/The | Southern Co/The | 2.079564% | 5,898,988.26 | 60,577 NS |
|---|
| Boeing Co/The | Boeing Co/The | 2.053881% | 5,826,133.18 | 25,606 NS |
|---|
| Citigroup Inc | Citigroup Inc | 1.898752% | 5,386,087.2 | 48,880 NS |
|---|
| ABT | Abbott Laboratories | 1.885212% | 5,347,678.7 | 45,962 NS |
|---|
| COP | ConocoPhillips | 1.775988% | 5,037,850.92 | 44,402 NS |
|---|
| GD | General Dynamics Corp | 1.775907% | 5,037,618.45 | 14,109 NS |
|---|
| ABBV | AbbVie Inc | 1.748958% | 4,961,174.16 | 21,377 NS |
|---|
| AXP | American Express Co | 1.742121% | 4,941,782.2 | 15,998 NS |
|---|
| HD | Home Depot Inc/The | 1.737545% | 4,928,801.12 | 12,946 NS |
|---|
| D | Dominion Energy Inc | 1.689812% | 4,793,399.38 | 75,917 NS |
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| NOC | Northrop Grumman Corp | 1.65834% | 4,704,123.72 | 6,494 NS |
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| HLT | Hilton Worldwide Holdings Inc | 1.640319% | 4,653,004.72 | 14,924 NS |
|---|
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 1.624057% | 4,606,875.8 | 24,670 NS |
|---|
| JNJ | Johnson & Johnson | 1.593934% | 4,521,426 | 18,200 NS |
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| NDAQ | Nasdaq Inc | 1.584787% | 4,495,481.4 | 51,330 NS |
|---|
| NXPI | NXP Semiconductors NV | 1.581506% | 4,486,171.62 | 19,762 NS |
|---|
| LNT | Alliant Energy Corp | 1.566049% | 4,442,327.06 | 61,409 NS |
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| PCAR | PACCAR Inc | 1.560208% | 4,425,759 | 35,100 NS |
|---|
| Bank of America Corp | Bank of America Corp | 1.454033% | 4,124,578.59 | 82,773 NS |
|---|
| KKR & Co Inc | KKR & Co Inc | 1.436376% | 4,074,489.6 | 46,470 NS |
|---|
| ACN | Accenture PLC | 1.429509% | 4,055,012.16 | 19,428 NS |
|---|
| PG | Procter & Gamble Co/The | 1.406494% | 3,989,726.4 | 23,862 NS |
|---|
| AON | Aon PLC | 1.385686% | 3,930,701.99 | 11,717 NS |
|---|
| ETN | Eaton Corp PLC | 1.334238% | 3,784,762.56 | 10,068 NS |
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| Wells Fargo & Co | Wells Fargo & Co | 1.334201% | 3,784,655.7 | 46,466 NS |
|---|
| ITW | Illinois Tool Works Inc | 1.284587% | 3,643,918.94 | 12,538 NS |
|---|
| EFX | Equifax Inc | 1.283971% | 3,642,172.8 | 17,430 NS |
|---|
| XEL | Xcel Energy Inc | 1.270745% | 3,604,653.12 | 43,242 NS |
|---|
| ELV | Elevance Health Inc | 1.234359% | 3,501,440 | 10,942 NS |
|---|
| CMS Energy Corp | CMS Energy Corp | 1.101868% | 3,125,610.52 | 40,036 NS |
|---|
| HON | Honeywell International Inc | 1.076412% | 3,053,400.65 | 12,535 NS |
|---|
| PM | Philip Morris International Inc | 1.0353% | 2,936,780.77 | 15,719 NS |
|---|
| MDLZ | Mondelez International Inc | 1.007524% | 2,857,989.38 | 46,411 NS |
|---|
| PFE | Pfizer Inc | 0.992649% | 2,815,793.05 | 101,837 NS |
|---|
| CRH PLC | CRH PLC | 0.938769% | 2,662,956.1 | 22,195 NS |
|---|
| TXN | Texas Instruments Inc | 0.937528% | 2,659,435.18 | 12,538 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.909391% | 2,579,619.31 | 2,579,619.31 NS |
|---|
| KMB | Kimberly-Clark Corp | 0.878392% | 2,491,686.96 | 22,359 NS |
|---|
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | 0.839549% | 2,381,503.26 | 17,791 NS |
|---|
| IR | Ingersoll Rand Inc | 0.834854% | 2,368,185.84 | 25,156 NS |
|---|
| LPLA | LPL Financial Holdings Inc | 0.825433% | 2,341,462.1 | 7,795 NS |
|---|
| MRK | Merck & Co Inc | 0.794433% | 2,253,524 | 18,200 NS |
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| CAT | Caterpillar Inc | 0.748684% | 2,123,750.97 | 2,859 NS |
|---|
| HUM | Humana Inc | 0.696562% | 1,975,899.8 | 10,370 NS |
|---|
| CCEP | Coca-Cola Europacific Partners PLC | 0.566662% | 1,607,419.08 | 14,556 NS |
|---|
| CRM | Salesforce Inc | 0.503551% | 1,428,395.07 | 7,333 NS |
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| MSFT | Microsoft Corp | 0.485552% | 1,377,339.18 | 3,507 NS |
|---|
| MDLN | Medline Inc | 0.110508% | 313,470.98 | 6,598 NS |
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