Holdings of MFS Active Value ETF
MFS Active Exchange Traded Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 283.7M $ including 280.6M $ in equities, 98.9 %
- Positions
- 61 in 3 countries
- Top ten
- 29.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 40,420 | 12.1M $ | 4.28 % |
| 2 | McKesson Corp | 10,533 | 10.4M $ | 3.67 % |
| 3 | Exxon Mobil Corp | 58,978 | 9M $ | 3.17 % |
| 4 | Progressive Corp/The | 41,994 | 9M $ | 3.16 % |
| 5 | Cigna Group/The | 27,900 | 8.1M $ | 2.85 % |
| 6 | KLA Corp | 4,952 | 7.5M $ | 2.66 % |
| 7 | Duke Energy Corp | 54,914 | 7.2M $ | 2.53 % |
| 8 | Chevron Corp | 35,972 | 6.7M $ | 2.37 % |
| 9 | Union Pacific Corp | 25,071 | 6.6M $ | 2.34 % |
| 10 | Travelers Cos Inc/The | 21,435 | 6.6M $ | 2.33 % |
| 11 | Morgan Stanley | 39,549 | 6.6M $ | 2.32 % |
| 12 | Analog Devices Inc | 18,469 | 6.6M $ | 2.32 % |
| 13 | RTX Corp | 31,863 | 6.5M $ | 2.28 % |
| 14 | Prologis Inc | 43,975 | 6.3M $ | 2.21 % |
| 15 | Southern Co/The | 60,577 | 5.9M $ | 2.08 % |
| 16 | Boeing Co/The | 25,606 | 5.8M $ | 2.05 % |
| 17 | Citigroup Inc | 48,880 | 5.4M $ | 1.90 % |
| 18 | Abbott Laboratories | 45,962 | 5.3M $ | 1.89 % |
| 19 | ConocoPhillips | 44,402 | 5M $ | 1.78 % |
| 20 | General Dynamics Corp | 14,109 | 5M $ | 1.78 % |
| 21 | AbbVie Inc | 21,377 | 5M $ | 1.75 % |
| 22 | American Express Co | 15,998 | 4.9M $ | 1.74 % |
| 23 | Home Depot Inc/The | 12,946 | 4.9M $ | 1.74 % |
| 24 | Dominion Energy Inc | 75,917 | 4.8M $ | 1.69 % |
| 25 | Northrop Grumman Corp | 6,494 | 4.7M $ | 1.66 % |
| 26 | Hilton Worldwide Holdings Inc | 14,924 | 4.7M $ | 1.64 % |
| 27 | Marsh & McLennan Cos Inc | 24,670 | 4.6M $ | 1.62 % |
| 28 | Johnson & Johnson | 18,200 | 4.5M $ | 1.59 % |
| 29 | Nasdaq Inc | 51,330 | 4.5M $ | 1.58 % |
| 30 | NXP Semiconductors NV | 19,762 | 4.5M $ | 1.58 % |
| 31 | Alliant Energy Corp | 61,409 | 4.4M $ | 1.57 % |
| 32 | PACCAR Inc | 35,100 | 4.4M $ | 1.56 % |
| 33 | Bank of America Corp | 82,773 | 4.1M $ | 1.45 % |
| 34 | KKR & Co Inc | 46,470 | 4.1M $ | 1.44 % |
| 35 | Accenture PLC | 19,428 | 4.1M $ | 1.43 % |
| 36 | Procter & Gamble Co/The | 23,862 | 4M $ | 1.41 % |
| 37 | Aon PLC | 11,717 | 3.9M $ | 1.39 % |
| 38 | Eaton Corp PLC | 10,068 | 3.8M $ | 1.33 % |
| 39 | Wells Fargo & Co | 46,466 | 3.8M $ | 1.33 % |
| 40 | Illinois Tool Works Inc | 12,538 | 3.6M $ | 1.28 % |
| 41 | Equifax Inc | 17,430 | 3.6M $ | 1.28 % |
| 42 | Xcel Energy Inc | 43,242 | 3.6M $ | 1.27 % |
| 43 | Elevance Health Inc | 10,942 | 3.5M $ | 1.23 % |
| 44 | CMS Energy Corp | 40,036 | 3.1M $ | 1.10 % |
| 45 | Honeywell International Inc | 12,535 | 3.1M $ | 1.08 % |
| 46 | Philip Morris International Inc. | 15,719 | 2.9M $ | 1.04 % |
| 47 | Mondelez International Inc | 46,411 | 2.9M $ | 1.01 % |
| 48 | Pfizer Inc | 101,837 | 2.8M $ | 0.99 % |
| 49 | CRH PLC | 22,195 | 2.7M $ | 0.94 % |
| 50 | Texas Instruments Inc | 12,538 | 2.7M $ | 0.94 % |
| 51 | Kimberly-Clark Corp | 22,359 | 2.5M $ | 0.88 % |
| 52 | Mid-America Apartment Communities, Inc. | 17,791 | 2.4M $ | 0.84 % |
| 53 | Ingersoll Rand Inc | 25,156 | 2.4M $ | 0.83 % |
| 54 | LPL Financial Holdings Inc | 7,795 | 2.3M $ | 0.83 % |
| 55 | Merck & Co Inc | 18,200 | 2.3M $ | 0.79 % |
| 56 | Caterpillar Inc | 2,859 | 2.1M $ | 0.75 % |
| 57 | Humana Inc | 10,370 | 2M $ | 0.70 % |
| 58 | Coca-Cola Europacific Partners PLC | 14,556 | 1.6M $ | 0.57 % |
| 59 | Salesforce Inc | 7,333 | 1.4M $ | 0.50 % |
| 60 | Microsoft Corp | 3,507 | 1.4M $ | 0.49 % |
| 61 | Medline Inc | 6,598 | 313.5K $ | 0.11 % |
Sector breakdown
- Financials 25.7 %
- Industrials 18.4 %
- Health care 15.6 %
- Utilities 10.4 %
- Technology 10.0 %
- Energy 5.0 %
- Consumer staples 4.4 %
- Consumer discretionary 3.4 %
- Real estate 2.2 %
- Materials 0.9 %
- Unattributed 3.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.8 %
- Netherlands 1.6 %
- United Kingdom 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 274.5M $ | 97.83 % |
| 2 | Netherlands | 1 | 4.5M $ | 1.60 % |
| 3 | United Kingdom | 1 | 1.6M $ | 0.57 % |
Cite this page
Titelia. "Holdings of MFS Active Value ETF". https://titelia.com/en/funds/S000085670