Holdings (Monthly)
Guide ↗
MFS Active Value ETF
· MFS Active Exchange Traded Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 40,420 | $12.1M | 4.28% | EC |
| 2 | McKesson Corp | 58155Q103 | Feb 2026 | 10,533 | $10.4M | 3.67% | EC |
| 3 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 58,978 | $9.0M | 3.17% | EC |
| 4 | Progressive Corp/The | 743315103 | Feb 2026 | 41,994 | $9.0M | 3.16% | EC |
| 5 | Cigna Group/The | 125523100 | Feb 2026 | 27,900 | $8.1M | 2.85% | EC |
| 6 | KLA Corp | 482480100 | Feb 2026 | 4,952 | $7.5M | 2.66% | EC |
| 7 | Duke Energy Corp | 26441C204 | Feb 2026 | 54,914 | $7.2M | 2.53% | EC |
| 8 | Chevron Corp | 166764100 | Feb 2026 | 35,972 | $6.7M | 2.37% | EC |
| 9 | Union Pacific Corp | 907818108 | Feb 2026 | 25,071 | $6.6M | 2.34% | EC |
| 10 | Travelers Cos Inc/The | 89417E109 | Feb 2026 | 21,435 | $6.6M | 2.33% | EC |
| 11 | Morgan Stanley | 617446448 | Feb 2026 | 39,549 | $6.6M | 2.32% | EC |
| 12 | Analog Devices Inc | 032654105 | Feb 2026 | 18,469 | $6.6M | 2.32% | EC |
| 13 | RTX Corp | 75513E101 | Feb 2026 | 31,863 | $6.5M | 2.28% | EC |
| 14 | Prologis Inc | 74340W103 | Feb 2026 | 43,975 | $6.3M | 2.21% | EC |
| 15 | Southern Co/The | 842587107 | Feb 2026 | 60,577 | $5.9M | 2.08% | EC |
| 16 | Boeing Co/The | 097023105 | Feb 2026 | 25,606 | $5.8M | 2.05% | EC |
| 17 | Citigroup Inc | 172967424 | Feb 2026 | 48,880 | $5.4M | 1.90% | EC |
| 18 | Abbott Laboratories | 002824100 | Feb 2026 | 45,962 | $5.3M | 1.89% | EC |
| 19 | ConocoPhillips | 20825C104 | Feb 2026 | 44,402 | $5.0M | 1.78% | EC |
| 20 | General Dynamics Corp | 369550108 | Feb 2026 | 14,109 | $5.0M | 1.78% | EC |
| 21 | AbbVie Inc | 00287Y109 | Feb 2026 | 21,377 | $5.0M | 1.75% | EC |
| 22 | American Express Co | 025816109 | Feb 2026 | 15,998 | $4.9M | 1.74% | EC |
| 23 | Home Depot Inc/The | 437076102 | Feb 2026 | 12,946 | $4.9M | 1.74% | EC |
| 24 | Dominion Energy Inc | 25746U109 | Feb 2026 | 75,917 | $4.8M | 1.69% | EC |
| 25 | Northrop Grumman Corp | 666807102 | Feb 2026 | 6,494 | $4.7M | 1.66% | EC |
| 26 | Hilton Worldwide Holdings Inc | 43300A203 | Feb 2026 | 14,924 | $4.7M | 1.64% | EC |
| 27 | Marsh & McLennan Cos Inc | 571748102 | Feb 2026 | 24,670 | $4.6M | 1.62% | EC |
| 28 | Johnson & Johnson | 478160104 | Feb 2026 | 18,200 | $4.5M | 1.59% | EC |
| 29 | Nasdaq Inc | 631103108 | Feb 2026 | 51,330 | $4.5M | 1.58% | EC |
| 30 | NXP Semiconductors NV | 000000000 | Feb 2026 | 19,762 | $4.5M | 1.58% | EC |
| 31 | Alliant Energy Corp | 018802108 | Feb 2026 | 61,409 | $4.4M | 1.57% | EC |
| 32 | PACCAR Inc | 693718108 | Feb 2026 | 35,100 | $4.4M | 1.56% | EC |
| 33 | Bank of America Corp | 060505104 | Feb 2026 | 82,773 | $4.1M | 1.45% | EC |
| 34 | KKR & Co Inc | 48251W104 | Feb 2026 | 46,470 | $4.1M | 1.44% | EC |
| 35 | Accenture PLC | 000000000 | Feb 2026 | 19,428 | $4.1M | 1.43% | EC |
| 36 | Procter & Gamble Co/The | 742718109 | Feb 2026 | 23,862 | $4.0M | 1.41% | EC |
| 37 | Aon PLC | 000000000 | Feb 2026 | 11,717 | $3.9M | 1.39% | EC |
| 38 | Eaton Corp PLC | 000000000 | Feb 2026 | 10,068 | $3.8M | 1.33% | EC |
| 39 | Wells Fargo & Co | 949746101 | Feb 2026 | 46,466 | $3.8M | 1.33% | EC |
| 40 | Illinois Tool Works Inc | 452308109 | Feb 2026 | 12,538 | $3.6M | 1.28% | EC |
| 41 | Equifax Inc | 294429105 | Feb 2026 | 17,430 | $3.6M | 1.28% | EC |
| 42 | Xcel Energy Inc | 98389B100 | Feb 2026 | 43,242 | $3.6M | 1.27% | EC |
| 43 | Elevance Health Inc | 036752103 | Feb 2026 | 10,942 | $3.5M | 1.23% | EC |
| 44 | CMS Energy Corp | 125896100 | Feb 2026 | 40,036 | $3.1M | 1.10% | EC |
| 45 | Honeywell International Inc | 438516106 | Feb 2026 | 12,535 | $3.1M | 1.08% | EC |
| 46 | Philip Morris International Inc | 718172109 | Feb 2026 | 15,719 | $2.9M | 1.04% | EC |
| 47 | Mondelez International Inc | 609207105 | Feb 2026 | 46,411 | $2.9M | 1.01% | EC |
| 48 | Pfizer Inc | 717081103 | Feb 2026 | 101,837 | $2.8M | 0.99% | EC |
| 49 | CRH PLC | 000000000 | Feb 2026 | 22,195 | $2.7M | 0.94% | EC |
| 50 | Texas Instruments Inc | 882508104 | Feb 2026 | 12,538 | $2.7M | 0.94% | EC |
| 51 | State Street Global Advisors | 857492706 | Feb 2026 | 2,579,619 | $2.6M | 0.91% | STIV |
| 52 | Kimberly-Clark Corp | 494368103 | Feb 2026 | 22,359 | $2.5M | 0.88% | EC |
| 53 | Mid-America Apartment Communities Inc | 59522J103 | Feb 2026 | 17,791 | $2.4M | 0.84% | EC |
| 54 | Ingersoll Rand Inc | 45687V106 | Feb 2026 | 25,156 | $2.4M | 0.83% | EC |
| 55 | LPL Financial Holdings Inc | 50212V100 | Feb 2026 | 7,795 | $2.3M | 0.83% | EC |
| 56 | Merck & Co Inc | 58933Y105 | Feb 2026 | 18,200 | $2.3M | 0.79% | EC |
| 57 | Caterpillar Inc | 149123101 | Feb 2026 | 2,859 | $2.1M | 0.75% | EC |
| 58 | Humana Inc | 444859102 | Feb 2026 | 10,370 | $2.0M | 0.70% | EC |
| 59 | Coca-Cola Europacific Partners PLC | 000000000 | Feb 2026 | 14,556 | $1.6M | 0.57% | EC |
| 60 | Salesforce Inc | 79466L302 | Feb 2026 | 7,333 | $1.4M | 0.50% | EC |
| 61 | Microsoft Corp | 594918104 | Feb 2026 | 3,507 | $1.4M | 0.49% | EC |
| 62 | Medline Inc | 58507V107 | Feb 2026 | 6,598 | $313K | 0.11% | EC |