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MFSV
MFS Active Value ETF
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MFSV Holdings Information

Compare
Holdings Count
62
Total Assets
151.88M
Top 10 Percentage
30.10%
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
62 Holdings as of Nov 21, 2025
62 Holdings as of Nov 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
4.69%
$7.22M
―
$811.29B
19.90%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
PGR
The Progressive Corporation
3.71%
$5.71M
―
$133.06B
-14.71%
8 Buy
9 Hold
1 Sell
Moderate Buy
―
MCK
McKesson Corporation
3.68%
$5.66M
―
$106.89B
38.97%
12 Buy
2 Hold
0 Sell
Strong Buy
―
CI
Cigna
3.02%
$4.65M
―
$74.29B
-15.33%
13 Buy
2 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.69%
$4.14M
―
$493.75B
-3.87%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
DUK
Duke Energy
2.62%
$4.04M
―
$95.50B
7.06%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
AXP
American Express Company
2.43%
$3.75M
―
$243.09B
17.12%
7 Buy
12 Hold
2 Sell
Hold
―
MS
Morgan Stanley
2.43%
$3.75M
―
$251.38B
17.43%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
TRV
Travelers Companies Inc
2.42%
$3.73M
―
$64.70B
10.51%
6 Buy
6 Hold
2 Sell
Moderate Buy
―
KLAC
Kla Corporation
2.42%
$3.72M
―
$144.15B
71.55%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.19%Financial17.23%Industrials16.64%Healthcare10.72%Utilities8.48%Technology6.32%Energy4.95%Consumer Defensive3.43%Consumer Cyclical3.09%Real Estate0.95%Basic Materials28.19%Financial
Financial
28.19%
Industrials
17.23%
Healthcare
16.64%
Utilities
10.72%
Technology
8.48%
Energy
6.32%
Consumer Defensive
4.95%
Consumer Cyclical
3.43%
Real Estate
3.09%
Basic Materials
0.95%

Countries Breakdown

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

Breakdown By Smart Score

6.03%Outperform1018.68%Outperform925.57%Outperform822.56%Neutral78.33%Neutral67.29%Neutral55.08%Neutral44.63%Underperform31.83%Underperform27
The weighted average smart score of the MFSV ETF is 7
10
6.03%
9
18.68%
8
25.57%
7
22.56%
6
8.33%
5
7.29%
4
5.08%
3
4.63%
2
1.83%
1
0.00%

MFSV ETF News

Eli Lilly Stock (LLY) Achieves $1 Trillion Market Cap
PremiumMarket News

Eli Lilly Stock (LLY) Achieves $1 Trillion Market Cap

18h ago
JPM
LLY
Trump Weekly: U.S. ends reciprocal food tariffs, levy on Brazil’s coffee
PremiumThe Fly

Trump Weekly: U.S. ends reciprocal food tariffs, levy on Brazil’s coffee

2d ago
C
CI
Fed extends comment period on proposal to improve stress test to February 21
PremiumThe Fly

Fed extends comment period on proposal to improve stress test to February 21

2d ago
C
GS
Trump Trade: U.S. lifts tariffs on Brazilian beef, coffee
PremiumThe Fly

Trump Trade: U.S. lifts tariffs on Brazilian beef, coffee

2d ago
C
BAC
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, PGR, MCK.
    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 151.88M.
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