MFS Active Value ETF is a ETF series of MFS Active Exchange Traded Funds Trust (series S000085670). Net assets $474.2M as of 2026-05-31.
Showing 15 of 63 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Chase & Co | — | $20.5M | 433.12% |
| KLA Corp | — | $16.0M | 337.82% |
| Morgan Stanley | — | $14.0M | 294.70% |
| Progressive Corp/The | — | $13.6M | 286.37% |
| Cigna Group/The | — | $13.1M | 277.04% |
| Analog Devices Inc | — | $13.0M | 274.40% |
| Exxon Mobil Corp | — | $13.0M | 273.70% |
| Prologis Inc | — | $10.7M | 226.05% |
| Travelers Cos Inc/The | — | $10.6M | 223.94% |
| NXP Semiconductors NV | — | $10.5M | 222.19% |
| Amazon.com Inc | — | $10.4M | 220.36% |
| Duke Energy Corp | — | $10.1M | 213.15% |
| Boeing Co/The | — | $10.0M | 211.42% |
| McKesson Corp | — | $10.0M | 209.89% |
| RTX Corp | — | $9.7M | 205.12% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $474.2M |
| 2026-02-28 | $283.7M |
| 2025-11-30 | $164.6M |
| 2025-08-31 | $90.2M |
| 2025-05-31 | $55.8M |
| 2025-02-28 | $48.8M |