Holdings of MFS Active Value ETF
MFS Active Exchange Traded Funds Trust · 61 declared positions · as of Feb 28, 2026
Original filing · Net assets 283.7M $ · Ten largest lines: 29.7 % of the equity sleeve
Sector breakdown
- Financials 25.7 %
- Industrials 18.4 %
- Health care 15.6 %
- Utilities 10.4 %
- Technology 10.0 %
- Energy 5.0 %
- Consumer staples 4.4 %
- Consumer discretionary 3.4 %
- Real estate 2.2 %
- Materials 0.9 %
- Unattributed 3.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.8 %
- NL 1.6 %
- GB 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 59 | 274.5M $ | 97.83 % |
| NL | 1 | 4.5M $ | 1.60 % |
| GB | 1 | 1.6M $ | 0.57 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| JPMorgan Chase & Co | 40,420 | 12.1M $ | 4.28 % |
| McKesson Corp | 10,533 | 10.4M $ | 3.67 % |
| Exxon Mobil Corp | 58,978 | 9M $ | 3.17 % |
| Progressive Corp/The | 41,994 | 9M $ | 3.16 % |
| Cigna Group/The | 27,900 | 8.1M $ | 2.85 % |
| KLA Corp | 4,952 | 7.5M $ | 2.66 % |
| Duke Energy Corp | 54,914 | 7.2M $ | 2.53 % |
| Chevron Corp | 35,972 | 6.7M $ | 2.37 % |
| Union Pacific Corp | 25,071 | 6.6M $ | 2.34 % |
| Travelers Cos Inc/The | 21,435 | 6.6M $ | 2.33 % |
| Morgan Stanley | 39,549 | 6.6M $ | 2.32 % |
| Analog Devices Inc | 18,469 | 6.6M $ | 2.32 % |
| RTX Corp | 31,863 | 6.5M $ | 2.28 % |
| Prologis Inc | 43,975 | 6.3M $ | 2.21 % |
| Southern Co/The | 60,577 | 5.9M $ | 2.08 % |
| Boeing Co/The | 25,606 | 5.8M $ | 2.05 % |
| Citigroup Inc | 48,880 | 5.4M $ | 1.90 % |
| Abbott Laboratories | 45,962 | 5.3M $ | 1.89 % |
| ConocoPhillips | 44,402 | 5M $ | 1.78 % |
| General Dynamics Corp | 14,109 | 5M $ | 1.78 % |
| AbbVie Inc | 21,377 | 5M $ | 1.75 % |
| American Express Co | 15,998 | 4.9M $ | 1.74 % |
| Home Depot Inc/The | 12,946 | 4.9M $ | 1.74 % |
| Dominion Energy Inc | 75,917 | 4.8M $ | 1.69 % |
| Northrop Grumman Corp | 6,494 | 4.7M $ | 1.66 % |
| Hilton Worldwide Holdings Inc | 14,924 | 4.7M $ | 1.64 % |
| Marsh & McLennan Cos Inc | 24,670 | 4.6M $ | 1.62 % |
| Johnson & Johnson | 18,200 | 4.5M $ | 1.59 % |
| Nasdaq Inc | 51,330 | 4.5M $ | 1.58 % |
| NXP Semiconductors NV | 19,762 | 4.5M $ | 1.58 % |
| Alliant Energy Corp | 61,409 | 4.4M $ | 1.57 % |
| PACCAR Inc | 35,100 | 4.4M $ | 1.56 % |
| Bank of America Corp | 82,773 | 4.1M $ | 1.45 % |
| KKR & Co Inc | 46,470 | 4.1M $ | 1.44 % |
| Accenture PLC | 19,428 | 4.1M $ | 1.43 % |
| Procter & Gamble Co/The | 23,862 | 4M $ | 1.41 % |
| Aon PLC | 11,717 | 3.9M $ | 1.39 % |
| Eaton Corp PLC | 10,068 | 3.8M $ | 1.33 % |
| Wells Fargo & Co | 46,466 | 3.8M $ | 1.33 % |
| Illinois Tool Works Inc | 12,538 | 3.6M $ | 1.28 % |
| Equifax Inc | 17,430 | 3.6M $ | 1.28 % |
| Xcel Energy Inc | 43,242 | 3.6M $ | 1.27 % |
| Elevance Health Inc | 10,942 | 3.5M $ | 1.23 % |
| CMS Energy Corp | 40,036 | 3.1M $ | 1.10 % |
| Honeywell International Inc | 12,535 | 3.1M $ | 1.08 % |
| Philip Morris International Inc. | 15,719 | 2.9M $ | 1.04 % |
| Mondelez International Inc | 46,411 | 2.9M $ | 1.01 % |
| Pfizer Inc | 101,837 | 2.8M $ | 0.99 % |
| CRH PLC | 22,195 | 2.7M $ | 0.94 % |
| Texas Instruments Inc | 12,538 | 2.7M $ | 0.94 % |
| Kimberly-Clark Corp | 22,359 | 2.5M $ | 0.88 % |
| Mid-America Apartment Communities, Inc. | 17,791 | 2.4M $ | 0.84 % |
| Ingersoll Rand Inc | 25,156 | 2.4M $ | 0.83 % |
| LPL Financial Holdings Inc | 7,795 | 2.3M $ | 0.83 % |
| Merck & Co Inc | 18,200 | 2.3M $ | 0.79 % |
| Caterpillar Inc | 2,859 | 2.1M $ | 0.75 % |
| Humana Inc | 10,370 | 2M $ | 0.70 % |
| Coca-Cola Europacific Partners PLC | 14,556 | 1.6M $ | 0.57 % |
| Salesforce Inc | 7,333 | 1.4M $ | 0.50 % |
| Microsoft Corp | 3,507 | 1.4M $ | 0.49 % |
| Medline Inc | 6,598 | 313.5K $ | 0.11 % |