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MFSV
MFS Active Value ETF
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MFSV Holdings Information

Compare
Holdings Count
61
Total Assets
486.93M
Top 10 Percentage
29.51%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

61 Holdings as of Jun 04, 2026
61 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
4.48%
$22.14M
―
$806.13B
18.68%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
KLAC
Kla Corporation
3.23%
$15.99M
―
$277.60B
169.11%
16 Buy
5 Hold
0 Sell
Strong Buy
―
MS
Morgan Stanley
3.08%
$15.22M
―
$331.45B
67.10%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.06%
$15.12M
―
$2.69T
22.07%
45 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.85%
$14.10M
―
$632.23B
49.31%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
ADI
Analog Devices, Inc.
2.83%
$13.99M
―
$213.18B
96.64%
20 Buy
1 Hold
0 Sell
Strong Buy
―
CI
Cigna
2.79%
$13.80M
―
$71.62B
-9.75%
14 Buy
3 Hold
0 Sell
Strong Buy
―
PGR
The Progressive Corporation
2.71%
$13.38M
―
$113.05B
-30.27%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
PLD
Prologis, Inc.
2.25%
$11.15M
―
$135.02B
33.36%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
TRV
Travelers Companies Inc
2.24%
$11.08M
―
$61.66B
8.27%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.17%Financial16.42%Industrials13.33%Healthcare12.68%Technology9.67%Utilities6.82%Energy6.30%Consumer Cyclical4.43%Consumer Defensive2.26%Real Estate0.99%Basic Materials0.93%Communication Services26.17%Financial
Financial
26.17%
Industrials
16.42%
Healthcare
13.33%
Technology
12.68%
Utilities
9.67%
Energy
6.82%
Consumer Cyclical
6.30%
Consumer Defensive
4.43%
Real Estate
2.26%
Basic Materials
0.99%
Communication Services
0.93%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.10%Outperform1016.16%Outperform916.88%Outperform817.48%Neutral717.10%Neutral64.22%Neutral55.29%Neutral41.35%Underperform34.00%Underperform22.41%Underperform17
The weighted average smart score of the MFSV ETF is 7
10
15.10%
9
16.16%
8
16.88%
7
17.48%
6
17.10%
5
4.22%
4
5.29%
3
1.35%
2
4.00%
1
2.41%

MFSV ETF News

See More MFSV News
See More MFSV News

MFSV ETF FAQ

What are ETF MFSV’s top 3 holdings?
MFSV’s top 3 holdings are JPM, KLAC, MS.
    What is ETF MFSV’s holdings count?
    ETF MFSV’s is holdings 61 different assets.
      What are the total assets of ETF MFSV?
      ETF MFSV’s total assets are 486.93M.
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