$28.45
0.200.71%
At close: Sep 25, 5:00 PM EST
$29.00
0.551.93%
After Hours: Sep 22, 9:29 AM EST
MFS Active Value ETF Holdings
MFSVNYSE
As of Sep 15, 2026
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-
MFS Active Value ETF (NYSE:MFSV), Top Holdings
MFS Active Value ETF (NYSE: MFSV)
FAQ
How has MFSV ETF performed?
The MFSV ETF is currently trading at $29, which represents a 1.93% change. Over the past 52 weeks, the ETF has traded as high as $30.15 and as low as $25.32.
What is the expense ratio for MFSV?
The expense ratio of MFSV is 0.44%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for MFSV?
The total Assets Under Management (AUM) for MFSV is 593.45M. This represents the total market value of the assets managed by the ETF.
What is the investment style for MFSV?
MFSV follows a Large Cap Value investment style.
What are the top holdings for MFSV?
The top holdings of MFSV include: JPM (4.5%), CI (2.75%), XOM (3.04%), AMZN (5.28%), MSFT (5.35%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for MFSV?
Average daily volume data for MFSV is currently not available.
