MFS Active Value ETF (MFSV) is an ETF managed by Independent / Boutique. Its largest position is JPMORGAN CHASE & CO (JPM), representing 4.28% of fund assets.
MFS Active Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MFSV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN CHASE & CO
|
4.28% | $12,138,126.00 | 40,420 |
|
-
MCKESSON CORP
|
3.67% | $10,399,968.21 | 10,533 |
|
-
ExxonMobil Holdings Corp
|
3.17% | $8,994,145.00 | 58,978 |
|
-
PROGRESSIVE CORP/OH/
|
3.16% | $8,972,438.04 | 41,994 |
|
-
Cigna Group
|
2.85% | $8,085,978.00 | 27,900 |
|
-
KLA CORP
|
2.66% | $7,549,571.60 | 4,952 |
|
-
Duke Energy CORP
|
2.53% | $7,185,496.90 | 54,914 |
|
-
CHEVRON CORP
|
2.37% | $6,718,130.72 | 35,972 |
|
-
UNION PACIFIC CORP
|
2.34% | $6,643,313.58 | 25,071 |
|
-
TRAVELERS COMPANIES, INC.
|
2.33% | $6,615,698.40 | 21,435 |
|
-
MORGAN STANLEY
|
2.32% | $6,585,303.99 | 39,549 |
|
-
ANALOG DEVICES INC
|
2.32% | $6,571,085.51 | 18,469 |
|
-
RTX Corp
|
2.28% | $6,456,081.06 | 31,863 |
|
-
Prologis, Inc.
|
2.21% | $6,269,515.75 | 43,975 |
|
-
SOUTHERN CO
|
2.08% | $5,898,988.26 | 60,577 |
|
-
BOEING CO
|
2.05% | $5,826,133.18 | 25,606 |
|
-
CITIGROUP INC
|
1.90% | $5,386,087.20 | 48,880 |
|
-
ABBOTT LABORATORIES
|
1.89% | $5,347,678.70 | 45,962 |
|
-
CONOCOPHILLIPS
|
1.78% | $5,037,850.92 | 44,402 |
|
-
GENERAL DYNAMICS CORP
|
1.78% | $5,037,618.45 | 14,109 |
|
-
AbbVie Inc.
|
1.75% | $4,961,174.16 | 21,377 |
|
-
AMERICAN EXPRESS CO
|
1.74% | $4,941,782.20 | 15,998 |
|
-
HOME DEPOT, INC.
|
1.74% | $4,928,801.12 | 12,946 |
|
-
DOMINION ENERGY, INC
|
1.69% | $4,793,399.38 | 75,917 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.66% | $4,704,123.72 | 6,494 |
|
-
Hilton Worldwide Holdings Inc.
|
1.64% | $4,653,004.72 | 14,924 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.62% | $4,606,875.80 | 24,670 |
|
-
JOHNSON & JOHNSON
|
1.59% | $4,521,426.00 | 18,200 |
|
-
NASDAQ, INC.
|
1.58% | $4,495,481.40 | 51,330 |
|
-
NXP SEMICONDUCTORS NV
|
1.58% | $4,486,171.62 | 19,762 |
|
-
ALLIANT ENERGY CORP
|
1.57% | $4,442,327.06 | 61,409 |
|
-
PACCAR INC
|
1.56% | $4,425,759.00 | 35,100 |
|
-
BANK OF AMERICA CORP /DE/
|
1.45% | $4,124,578.59 | 82,773 |
|
-
KKR & Co. Inc.
|
1.44% | $4,074,489.60 | 46,470 |
|
-
Accenture plc
|
1.43% | $4,055,012.16 | 19,428 |
|
-
PROCTER & GAMBLE Co
|
1.41% | $3,989,726.40 | 23,862 |
|
-
Aon plc
|
1.39% | $3,930,701.99 | 11,717 |
|
-
Eaton Corp plc
|
1.33% | $3,784,762.56 | 10,068 |
|
-
WELLS FARGO & COMPANY/MN
|
1.33% | $3,784,655.70 | 46,466 |
|
-
ILLINOIS TOOL WORKS INC
|
1.28% | $3,643,918.94 | 12,538 |
|
-
EQUIFAX INC
|
1.28% | $3,642,172.80 | 17,430 |
|
-
XCEL ENERGY INC
|
1.27% | $3,604,653.12 | 43,242 |
|
-
Elevance Health, Inc.
|
1.23% | $3,501,440.00 | 10,942 |
|
-
CMS ENERGY CORP
|
1.10% | $3,125,610.52 | 40,036 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.08% | $3,053,400.65 | 12,535 |
|
-
Philip Morris International Inc.
|
1.04% | $2,936,780.77 | 15,719 |
|
-
Mondelez International, Inc.
|
1.01% | $2,857,989.38 | 46,411 |
|
-
PFIZER INC
|
0.99% | $2,815,793.05 | 101,837 |
|
-
CRH PLC
|
0.94% | $2,662,956.10 | 22,195 |
|
-
TEXAS INSTRUMENTS INC
|
0.94% | $2,659,435.18 | 12,538 |
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