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MFSV
MFS Active Value ETF
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MFSV Holdings Information

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Holdings Count
64
Total Assets
556.20M
Top 10 Percentage
30.80%
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

64 Holdings as of Jul 23, 2026
64 Holdings as of Jul 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
4.91%$27.28M―$2.63T0.61%
45 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.42%$24.57M―$933.03B17.99%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
3.58%$19.92M―$2.90T-25.31%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.10%$17.24M―$4.79T50.48%
16 Buy
9 Hold
2 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.79%$15.49M―$640.11B41.61%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
CI
Cigna
2.69%$14.98M―$75.35B-2.60%
13 Buy
3 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
2.38%$13.23M―$262.44B34.75%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
ADI
Analog Devices, Inc.
2.38%$13.21M―$188.37B67.95%
19 Buy
2 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
2.29%$12.71M―$437.29B26.64%
14 Buy
4 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
2.27%$12.62M―$280.44B141.91%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.60%Financial14.71%Technology14.63%Industrials13.05%Healthcare9.21%Utilities8.34%Consumer Cyclical6.65%Energy4.65%Consumer Defensive1.69%Real Estate0.86%Basic Materials0.85%General0.75%Communication Services24.60%Financial
Financial
24.60%
Technology
14.71%
Industrials
14.63%
Healthcare
13.05%
Utilities
9.21%
Consumer Cyclical
8.34%
Energy
6.65%
Consumer Defensive
4.65%
Real Estate
1.69%
Basic Materials
0.86%
General
0.85%
Communication Services
0.75%

Countries Breakdown

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

Breakdown By Smart Score

9.47%Outperform1026.91%Outperform925.11%Outperform817.79%Neutral77.90%Neutral611.01%Neutral51.42%Neutral40.39%Underperform28
The weighted average smart score of the MFSV ETF is 8
10
9.47%
9
26.91%
8
25.11%
7
17.79%
6
7.90%
5
11.01%
4
1.42%
3
0.00%
2
0.39%
1
0.00%

MFSV ETF News

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See More MFSV News

MFSV ETF FAQ

What are ETF MFSV’s top 3 holdings?
MFSV’s top 3 holdings are AMZN, JPM, MSFT.
    What is MFSV’s holding count?
    ETF MFSV’s is holdings 64 different assets.
      What are the total assets of ETF MFSV?
      ETF MFSV’s total assets are 556.20M.
        What sector is MFSV most exposed to?
        MFSV is most exposed to 24.60% Financial of its holdings.
          How concentrated is MFSV?
          MFSV’s top 10 holdings represent 30.80% of the fund.
            What is MFSV’s average Smart Score?
            The weighted average Smart Score of MFSV is 8.
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