All 63 MFSV (MFS ACTIVE VALUE ETF) Holdings
There are 63 MFSV holdings. Top 10 companies weight: 28.99%.
Total Market Cap: $21T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (63 stocks) | +18.89% | 24.57 | 21.41 | 0.75 | +17.51% | +16.37% | 0.94 | ||||||||||
51 | GOOGL | Alphabet Inc Class A | 0.97% | $361.85 | $4.71T | Internet Content & Information | Communication Services | +28.33% | 29.37 | 26.67 | 0.64 | N/A | N/A | 77 | +18.83% | $430 | +25.46% | 1.10 |
52 | PFE | Pfizer Inc | 0.94% | $25.55 | $149B | Drug Manufacturers - General | Healthcare | -6.35% | 12.31 | 8.73 | 0.09 | N/A | N/A | 56 | +14.25% | $29 | -3.24% | 0.40 |
53 | CRH | Crh Plc | 0.94% | $106.54 | $75B | Building Materials | Basic Materials | N/A | 20.55 | 18.73 | 1.48 | N/A | N/A | N/A | N/A | N/A | +18.42% | N/A |
54 | LPLA | Lpl Financial Holdings Inc | 0.90% | $272.52 | $22B | Capital Markets | Financial Services | +13.86% | 23.07 | 11.05 | 0.41 | N/A | N/A | 79 | +52.83% | $417 | +14.15% | 1.11 |
55 | CAT | Caterpillar Inc | 0.82% | $910.19 | $419B | Farm & Heavy Construction Machinery | Industrials | +10.08% | 47.04 | 36.23 | 2.16 | N/A | N/A | 62 | +1.09% | $920 | +32.49% | 1.23 |
56 | KMB | Kimberly-clark Corp | 0.78% | $97.49 | $33B | Household & Personal Products | Consumer Defensive | +4.30% | 15.20 | 13.02 | 1.97 | N/A | N/A | 63 | +17.21% | $114 | -2.12% | 0.07 |
57 | IR | Ingersoll Rand Inc | 0.76% | $71.62 | $28B | Specialty Industrial Machinery | Industrials | +2.91% | 55.34 | 20.49 | 0.68 | N/A | N/A | 64 | +31.25% | $94 | +7.95% | 1.26 |
58 | n/a | Ssc Government Mm Gvmxx | 0.73% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
59 | MSFT | Microsoft Corp | 0.53% | $441.31 | $3.07T | Software - Infrastructure | Technology | +17.83% | 24.49 | 23.70 | 0.83 | N/A | N/A | 79 | +27.10% | $561 | +13.36% | 0.92 |
60 | CCEP | Coca-cola Europacific Partners Plc | 0.48% | $91 | $43B | Beverages - Non-alcoholic | Consumer Defensive | +17.83% | 11.43 | 17.42 | 0.60 | N/A | N/A | 63 | +15.48% | $105 | +11.78% | 0.27 |
61 | CRM | Salesforce Inc | 0.47% | $200.88 | $165B | Software - Application | Technology | +46.56% | 22.57 | 14.35 | 0.68 | N/A | N/A | N/A | N/A | N/A | -2.45% | N/A |
62 | MDLN | Medline Inc Ordinary Shares Class A | 0.41% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
63 | STX | Seagate Technology Holdings Plc | 0.32% | $926.61 | $195B | Computer Hardware | Technology | +18.40% | 85.15 | 37.59 | 0.36 | N/A | N/A | 72 | -10.53% | $829 | +61.59% | 1.55 |
MFSV (MFS ACTIVE VALUE ETF) Sector Allocation
FINANCIALS
25.90%INDUSTRIALS
17.40%HEALTHCARE
12.90%INFORMATION TECHNOLOGY
12.60%UTILITIES
9.90%ENERGY
6.70%CONSUMER DISCRETIONARY
5.30%CONSUMER STAPLES
4.00%COMMUNICATION SERVICES
1.00%MATERIALS
0.90%REAL ESTATE
0.00%