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MFSV
MFS Active Value ETF
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MFSV Holdings Information

Compare
Holdings Count
62
Total Assets
521.89M
Top 10 Percentage
32.43%
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

62 Holdings as of Jun 26, 2026
62 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
5.29%$27.54M―$2.50T4.21%
44 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.31%$22.44M―$881.69B14.61%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
3.56%$18.54M―$2.77T-24.80%
35 Buy
1 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
3.46%$18.03M―$324.79B179.41%
16 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.11%$16.20M―$4.17T41.13%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
CI
Cigna
2.76%$14.37M―$74.81B-13.34%
14 Buy
3 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.51%$13.09M―$565.95B24.83%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
ADI
Analog Devices, Inc.
2.51%$13.05M―$188.46B63.28%
20 Buy
2 Hold
0 Sell
Strong Buy
―
TRV
Travelers Companies Inc
2.45%$12.78M―$69.61B24.33%
6 Buy
6 Hold
2 Sell
Moderate Buy
―
MS
Morgan Stanley
2.45%$12.77M―$334.43B50.71%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.18%Financial16.61%Technology13.37%Industrials13.23%Healthcare9.68%Utilities8.70%Consumer Cyclical6.07%Energy4.64%Consumer Defensive1.70%Real Estate1.03%Basic Materials0.97%General0.83%Communication Services23.18%Financial
Financial
23.18%
Technology
16.61%
Industrials
13.37%
Healthcare
13.23%
Utilities
9.68%
Consumer Cyclical
8.70%
Energy
6.07%
Consumer Defensive
4.64%
Real Estate
1.70%
Basic Materials
1.03%
General
0.97%
Communication Services
0.83%

Countries Breakdown

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

Breakdown By Smart Score

6.82%Outperform1025.75%Outperform921.23%Outperform821.77%Neutral79.04%Neutral69.90%Neutral55.49%Neutral4<0.01%Underperform27
The weighted average smart score of the MFSV ETF is 7
10
6.82%
9
25.75%
8
21.23%
7
21.77%
6
9.04%
5
9.90%
4
5.49%
3
0.00%
2
<0.01%
1
0.00%

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 AMZN, JPM, MSFT.
    What is MFSV’s holding count?
    ETF MFSV’s is holdings 62 different assets.
      What are the total assets of ETF MFSV?
      ETF MFSV’s total assets are 521.89M.
        What sector is MFSV most exposed to?
        MFSV is most exposed to 23.18% Financial of its holdings.
          How concentrated is MFSV?
          MFSV’s top 10 holdings represent 32.43% of the fund.
            What is MFSV’s average Smart Score?
            The weighted average Smart Score of MFSV is 7.
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