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MFSV
MFS Active Value ETF
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MFSV Holdings Information

Compare
Holdings Count
62
Total Assets
418.90M
Top 10 Percentage
29.64%
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 Apr 16, 2026
62 Holdings as of Apr 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
4.53%
$19.04M
―
$825.10B
33.62%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.24%
$13.62M
―
$620.89B
42.14%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
PGR
The Progressive Corporation
3.09%
$12.99M
―
$117.71B
-23.35%
8 Buy
8 Hold
1 Sell
Moderate Buy
―
KLAC
Kla Corporation
3.09%
$12.96M
―
$229.14B
173.45%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
MCK
McKesson Corporation
3.07%
$12.91M
―
$105.76B
24.42%
9 Buy
2 Hold
0 Sell
Strong Buy
―
CI
Cigna
2.79%
$11.72M
―
$70.83B
-16.28%
13 Buy
1 Hold
0 Sell
Strong Buy
―
MS
Morgan Stanley
2.68%
$11.26M
―
$304.27B
71.57%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
2.45%
$10.28M
―
$368.97B
36.47%
18 Buy
4 Hold
0 Sell
Strong Buy
―
ADI
Analog Devices, Inc.
2.37%
$9.95M
―
$169.87B
100.71%
20 Buy
2 Hold
0 Sell
Strong Buy
―
TRV
Travelers Companies Inc
2.32%
$9.73M
―
$64.73B
16.80%
7 Buy
8 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.87%Financial18.49%Industrials14.60%Healthcare10.40%Technology10.09%Utilities7.66%Energy4.39%Consumer Defensive3.37%Consumer Cyclical3.06%Real Estate1.07%Basic Materials26.87%Financial
Financial
26.87%
Industrials
18.49%
Healthcare
14.60%
Technology
10.40%
Utilities
10.09%
Energy
7.66%
Consumer Defensive
4.39%
Consumer Cyclical
3.37%
Real Estate
3.06%
Basic Materials
1.07%

Countries Breakdown

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

Breakdown By Smart Score

3.69%Outperform1014.94%Outperform920.82%Outperform822.51%Neutral713.96%Neutral66.73%Neutral511.27%Neutral42.28%Underperform31.25%Underperform22.55%Underperform17
The weighted average smart score of the MFSV ETF is 7
10
3.69%
9
14.94%
8
20.82%
7
22.51%
6
13.96%
5
6.73%
4
11.27%
3
2.28%
2
1.25%
1
2.55%

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 JPM, XOM, PGR.
    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 418.90M.
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