Holdings of MFS Active Value ETF
MFS Active Exchange Traded Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 474.2M $ including 470.4M $ in equities, 99.2 %
- Positions
- 62 in 4 countries
- Top ten
- 28.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 68,620 | 20.5M $ | 4.33 % |
| 2 | KLA Corp | 8,336 | 16M $ | 3.38 % |
| 3 | Morgan Stanley | 67,185 | 14M $ | 2.95 % |
| 4 | Progressive Corp/The | 71,322 | 13.6M $ | 2.86 % |
| 5 | Cigna Group/The | 47,358 | 13.1M $ | 2.77 % |
| 6 | Analog Devices Inc | 31,441 | 13M $ | 2.74 % |
| 7 | Exxon Mobil Corp | 89,348 | 13M $ | 2.74 % |
| 8 | Prologis Inc | 74,713 | 10.7M $ | 2.26 % |
| 9 | Travelers Cos Inc/The | 36,381 | 10.6M $ | 2.24 % |
| 10 | NXP Semiconductors NV | 32,788 | 10.5M $ | 2.22 % |
| 11 | Amazon.com Inc | 38,610 | 10.4M $ | 2.20 % |
| 12 | Duke Energy Corp | 82,355 | 10.1M $ | 2.13 % |
| 13 | Boeing Co/The | 43,372 | 10M $ | 2.11 % |
| 14 | McKesson Corp | 13,406 | 10M $ | 2.10 % |
| 15 | RTX Corp | 54,141 | 9.7M $ | 2.05 % |
| 16 | Chevron Corp | 52,356 | 9.6M $ | 2.01 % |
| 17 | Southern Co/The | 102,877 | 9.5M $ | 2.00 % |
| 18 | Union Pacific Corp | 35,470 | 9.3M $ | 1.96 % |
| 19 | Citigroup Inc | 72,045 | 9.1M $ | 1.91 % |
| 20 | Dominion Energy Inc | 128,933 | 8.6M $ | 1.82 % |
| 21 | Honeywell International Inc | 36,230 | 8.6M $ | 1.82 % |
| 22 | ConocoPhillips | 75,422 | 8.6M $ | 1.81 % |
| 23 | Nasdaq Inc | 92,182 | 8.5M $ | 1.80 % |
| 24 | General Dynamics Corp | 23,979 | 8.3M $ | 1.75 % |
| 25 | Hilton Worldwide Holdings Inc | 25,358 | 8.3M $ | 1.75 % |
| 26 | AbbVie Inc | 36,323 | 7.9M $ | 1.67 % |
| 27 | American Express Co | 24,829 | 7.9M $ | 1.66 % |
| 28 | KKR & Co Inc | 78,900 | 7.6M $ | 1.60 % |
| 29 | Alliant Energy Corp | 104,273 | 7.5M $ | 1.57 % |
| 30 | Bank of America Corp | 140,583 | 7.3M $ | 1.53 % |
| 31 | Home Depot Inc/The | 21,970 | 7M $ | 1.47 % |
| 32 | Johnson & Johnson | 30,890 | 7M $ | 1.47 % |
| 33 | Eaton Corp PLC | 17,118 | 6.9M $ | 1.45 % |
| 34 | Marsh & McLennan Cos Inc | 41,872 | 6.7M $ | 1.41 % |
| 35 | Abbott Laboratories | 78,110 | 6.7M $ | 1.41 % |
| 36 | PACCAR Inc | 59,634 | 6.6M $ | 1.39 % |
| 37 | Texas Instruments Inc | 21,280 | 6.5M $ | 1.37 % |
| 38 | Aon PLC | 19,895 | 6.3M $ | 1.33 % |
| 39 | Northrop Grumman Corp | 11,006 | 6.2M $ | 1.31 % |
| 40 | Accenture PLC | 32,964 | 6.2M $ | 1.30 % |
| 41 | Wells Fargo & Co | 78,896 | 6.1M $ | 1.29 % |
| 42 | Xcel Energy Inc | 73,416 | 5.8M $ | 1.23 % |
| 43 | Procter & Gamble Co/The | 40,500 | 5.8M $ | 1.23 % |
| 44 | Humana Inc | 17,702 | 5.4M $ | 1.14 % |
| 45 | Illinois Tool Works Inc | 21,280 | 5.3M $ | 1.11 % |
| 46 | CMS Energy Corp | 67,954 | 4.9M $ | 1.04 % |
| 47 | Elevance Health Inc | 12,508 | 4.9M $ | 1.04 % |
| 48 | Equifax Inc | 29,556 | 4.9M $ | 1.03 % |
| 49 | Mondelez International Inc | 78,841 | 4.8M $ | 1.02 % |
| 50 | CRH PLC | 43,993 | 4.8M $ | 1.01 % |
| 51 | Philip Morris International Inc | 26,717 | 4.7M $ | 1.00 % |
| 52 | Pfizer Inc | 172,901 | 4.5M $ | 0.95 % |
| 53 | Alphabet Inc | 11,858 | 4.5M $ | 0.95 % |
| 54 | LPL Financial Holdings Inc | 15,145 | 4.1M $ | 0.87 % |
| 55 | CATERPILLAR INC | 4,334 | 3.8M $ | 0.80 % |
| 56 | Kimberly-Clark Corp | 37,869 | 3.7M $ | 0.78 % |
| 57 | Ingersoll Rand Inc | 49,825 | 3.6M $ | 0.75 % |
| 58 | Microsoft Corp | 6,045 | 2.7M $ | 0.57 % |
| 59 | Salesforce Inc | 12,409 | 2.4M $ | 0.50 % |
| 60 | COCA-COLA EUROPACIFIC PARTNERS PLC | 24,708 | 2.2M $ | 0.47 % |
| 61 | Medline Inc | 53,713 | 2M $ | 0.41 % |
| 62 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,809 | 1.6M $ | 0.34 % |
Sector breakdown
- Financials 26.0 %
- Industrials 17.7 %
- Health care 12.6 %
- Technology 11.2 %
- Utilities 9.9 %
- Consumer discretionary 5.5 %
- Energy 4.6 %
- Consumer staples 4.1 %
- Real estate 2.3 %
- Materials 1.0 %
- Communication 1.0 %
- Unattributed 4.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.0 %
- Netherlands 2.2 %
- Ireland 1.3 %
- United Kingdom 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 451.5M $ | 95.97 % |
| 2 | Netherlands | 1 | 10.5M $ | 2.24 % |
| 3 | Ireland | 1 | 6.2M $ | 1.31 % |
| 4 | United Kingdom | 1 | 2.2M $ | 0.48 % |
Cite this page
Titelia. "Holdings of MFS Active Value ETF". https://titelia.com/en/funds/S000085670