{"ticker":"MFSV","name":"MFS Active Value ETF","page_url":null,"cite_as":"TickerInside, MFS Active Value ETF (MFSV), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, https://tickerinside.com/api/v1/fund/mfsv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/mfsv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/mfsv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG01R1Y9VW0","share_class_figi":"BBG01R1Y9WS3","cik":"0002018846","series_id":"S000085670","class_id":"C000251004"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 62% of their market's value is in larger companies (large: up to 78%); growth index funds hold 19% of their value against 35% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["financials","industrials"]},"measured":{"us_share":0.995,"emerging_share":0,"size_place":0.618,"growth_share":0.19,"growth_share_market":0.354,"top_sector_share":0.26,"country_cover":1.0,"sector_cover":1.0,"stocks":62},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/2018846/000141036826075394/","net_assets":474200329,"multi_class":false,"stock_pct":99.2,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.44,"expense_ratio_gross":0.44,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2018846/000091293826000698/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":62,"breakdown":{"sectors_pct":{"financials":25.7787,"industrials":17.5396,"health_care":12.9607,"technology":12.426,"utilities":9.7939,"energy":6.5644,"consumer_discretionary":5.4251,"consumer_staples":4.4944,"real_estate":2.2605,"materials":1.0093,"communication_services":0.9511},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":3.7287,"top10_us_companies_pct":3.7287,"countries_pct":{"US":98.7312,"NL":0.4725},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, MFSV is 25.8% financials, 17.5% industrials and 13.0% health care by sector, with 3.7% in mega-cap tech and 3.7% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"JPM":4.3312,"KLAC":3.3782,"MS":2.947,"PGR":2.8637,"CI":2.7704,"ADI":2.744,"XOM":2.737,"PLD":2.2605,"TRV":2.2394,"NXPI":2.2219,"AMZN":2.2036,"DUK":2.1315,"BA":2.1142,"MCK":2.0989,"RTX":2.0512,"CVX":2.0145,"SO":1.997,"UNP":1.9645,"C":1.9128,"D":1.8201,"HON":1.8173,"COP":1.8129,"NDAQ":1.7985,"GD":1.7538,"HLT":1.7522,"ABBV":1.6677,"AXP":1.657,"KKR":1.5963,"LNT":1.5746,"BAC":1.5298,"HD":1.4693,"JNJ":1.4678,"ETN":1.4461,"MRSH":1.4125,"ABT":1.41,"PCAR":1.388,"TXN":1.3718,"AON":1.326,"NOC":1.3083,"ACN":1.3004,"WFC":1.2901,"XEL":1.2308,"PG":1.2261,"HUM":1.1401,"ITW":1.1097,"CMS":1.0399,"ELV":1.0371,"EFX":1.0333,"MDLZ":1.017,"CRH":1.0093,"PM":0.9994,"PFE":0.9546,"GOOGL":0.9511,"LPLA":0.8744,"CAT":0.8005,"KMB":0.7794,"IR":0.7527,"MSFT":0.574,"CRM":0.5001,"CCEP":0.4725,"MDLN":0.4141,"STX":0.3356},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}