MFS Active Value ETF (MFSV)

Large Value · MFS · NYSE

Large ValueETF

MFS Active Value ETF (MFSV) is an exchange-traded fund in the Large Value category. It has $525.76M in assets, an expense ratio of 0.44% and a 1.37% dividend yield. The fund (the fund’s investment adviser) normally invests at least 80% of the fund’s net assets in value companies. The manager focuses on investing the fund's assets in the stocks of companies the advisor believes are undervalued compared to their perceived worth (value companies).

Assets under management	$525.76M
Expense ratio	0.44%
Category	Large Value
Dividend yield	1.37%
NAV	$29.47
Fund family	MFS
Exchange	NYSE

Top holdings

The largest positions MFS Active Value ETF reports, by weight.

Holding	Name	Weight
AMZN	Amazon.com Inc	5.43%
JPM	JPMorgan Chase & Co	4.29%
KLAC	KLA Corp	3.86%
MSFT	Microsoft Corp	3.50%
AAPL	Apple Inc	3.07%
CI	The Cigna Group	2.71%
ADI	Analog Devices Inc	2.53%
XOM	Exxon Mobil Corp	2.49%
TRV	The Travelers Companies Inc	2.47%
MS	Morgan Stanley	2.44%

Other Large Value ETFs

Ticker	Fund	Assets	Expense
VTV	Vanguard Value Index Fund ETF Shares	$254.46B	0.03%
VYM	Vanguard High Dividend Yield Index Fund ETF Shares	$96.17B	0.04%
SCHD	Schwab U.S. Dividend Equity ETF	$95.73B	0.06%
IWD	iShares Russell 1000 Value ETF	$79.74B	0.18%
IVE	iShares S&P 500 Value ETF	$47.74B	0.18%
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	$44.06B	0.16%
DGRO	iShares Core Dividend Growth ETF	$41.23B	0.08%
CGDV	Capital Group Dividend Value ETF	$37.16B	0.33%

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