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MFSV
MFS Active Value ETF
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MFSV Holdings Information

Compare
Holdings Count
62
Total Assets
454.08M
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

62 Holdings as of May 13, 2026
62 Holdings as of May 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
4.46%
$20.13M
―
$816.93B
13.03%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
KLAC
Kla Corporation
3.22%
$14.53M
―
$236.61B
129.78%
16 Buy
5 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.22%
$14.51M
―
$624.35B
39.72%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
PGR
The Progressive Corporation
3.02%
$13.62M
―
$115.94B
-29.55%
7 Buy
8 Hold
1 Sell
Moderate Buy
―
CI
Cigna
3.01%
$13.60M
―
$78.96B
-0.87%
16 Buy
1 Hold
0 Sell
Strong Buy
―
ADI
Analog Devices, Inc.
2.81%
$12.69M
―
$204.87B
90.63%
20 Buy
2 Hold
0 Sell
Strong Buy
―
MS
Morgan Stanley
2.75%
$12.40M
―
$302.65B
47.92%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
2.42%
$10.93M
―
$370.34B
31.29%
18 Buy
4 Hold
0 Sell
Strong Buy
―
TRV
Travelers Companies Inc
2.31%
$10.44M
―
$63.42B
12.35%
6 Buy
6 Hold
2 Sell
Moderate Buy
―
PLD
Prologis, Inc.
2.29%
$10.33M
―
$136.86B
31.97%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.10%Financial17.74%Industrials13.54%Healthcare11.90%Technology9.90%Utilities7.53%Energy5.34%Consumer Cyclical4.62%Consumer Defensive2.29%Real Estate1.04%Basic Materials26.10%Financial
Financial
26.10%
Industrials
17.74%
Healthcare
13.54%
Technology
11.90%
Utilities
9.90%
Energy
7.53%
Consumer Cyclical
5.34%
Consumer Defensive
4.62%
Real Estate
2.29%
Basic Materials
1.04%

Countries Breakdown

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

Breakdown By Smart Score

17.31%Outperform916.75%Outperform821.35%Neutral712.18%Neutral616.00%Neutral512.86%Neutral41.47%Underperform32.06%Underperform27
The weighted average smart score of the MFSV ETF is 7
10
0.00%
9
17.31%
8
16.75%
7
21.35%
6
12.18%
5
16.00%
4
12.86%
3
1.47%
2
2.06%
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 JPM, KLAC, XOM.
    What is ETF MFSV’s holdings count?
    ETF MFSV’s is holdings 62 different assets.
      What are the total assets of ETF MFSV?
      ETF MFSV’s total assets are 454.08M.
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