MFS Active Value ETFMFSV

MFSUS Stock StylesValue#200 of 701 by YTD

$29.84

−2.5% last session

+13.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 5, 2024 – Nov 5, 2026MFSVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.5%	+5.0%	−0.1%	+13.6%	+18.1%	—	—	+23.1%
Peer average	−2.7%	+2.0%	−0.9%	+17.0%	+22.3%	+76.2%	+70.6%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $678M
Expense ratio: 0.44%
Distribution yield: 1.3%
NAV: $29.82
Volume: 166K
Avg. volume 30D: 114K
High today: $30.80
Low today: $29.83
Previous close: $30.59
52-week high: $30.80
52-week low: $25.32
Our risk indicator: 4/5

MFSV in One Breath

MFSV Among Value ETFs

YTD

#1VLUEiShares+34.8%$8.9B

#2QVALAlpha Architect+31.3%$720M

#3IWXiShares+25.2%$4.0B

#4FBCVFidelity+24.7%$199M

#5VONVVanguard+24.3%$21.7B

#6IWDiShares+24.1%$83.3B

#7VFVAVanguard+23.3%$897M

#8TVALT. Rowe Price+23.1%$1.1B

#55MFSVMFS+13.6%$678M

End-of-day Nov 6, 2026 · 77 Value ETFs by YTD

$10,000 in MFSV

$10,000 in MFSV became

$12,310

In the S&P 500 (VOO)

$12,379

Total return, dividends in · Dec 5, 2024 – Nov 5, 2026 · S&P 500 uses VOO

MFSV’s Top Holdings

Today

MSFTMicrosoftcorp5.7%AMZN5.4%JPM4.1%AAPL3.1%XOM2.9%CI2.8%CVX2.2%RTX2.1%DUK2.0%BAC2.0%ABT2.0%COP2.0%PGR1.9%NDAQ1.9%MS1.9%UNP1.9%HLT1.8%TRV1.8%AON1.8%WFC1.8%MCK1.8%41 more

MSFT5.7%AMZN5.4%JPM4.1%AAPL3.1%XOM2.9%CI2.8%CVX2.2%RTX2.1%DUKBAC51 more

Financial ServicesTechnologyHealthcareIndustrialsConsumer CyclicalUtilitiesOther

MFS MFSV · 63 holdings · tile size = share of the fund · as of Nov 5, 2026

What MFSV Holds

Today

Financial Services22.3%

JPM 4.1 · BAC 2.0 · PGR 1.9 · NDAQ 1.9 · MS 1.9 · TRV 1.8 · AON 1.8

Technology15.1%

MSFT 5.7 · AAPL 3.1 · ADI 1.6 · NXPI 1.5 · KLAC 1.2 · CRM · TXN

Healthcare15.3%

CI 2.8 · ABT 2.0 · MCK 1.8 · JNJ 1.6 · ABBV 1.6 · PFE 1.4 · BSX 1.1

Industrials13.2%

RTX 2.1 · UNP 1.9 · GD 1.6 · BA 1.5 · IR 1.4 · EFX 1.4 · ETN 1.3

Consumer Cyclical10.0%

AMZN 5.4 · HLT 1.8 · HD 1.5 · EBAY · TJX

Utilities8.8%

DUK 2.0 · D 1.7 · LNT 1.5 · SO 1.4 · XEL 1.1 · CMS

Energy8.0%

XOM 2.9 · CVX 2.2 · COP 2.0

MFS MFSV · share of the fund by sector · as of Nov 5, 2026

Microsoftcorp’s Share of MFSV

Today

5.7%

$57 of every $1,000 in MFSV is Microsoftcorp

Microsoftcorp held by MFSV

$38.5M

Most Microsoftcorp per dollar

AIHY21.9%

GXPT16.3%

IYW14.6%

FTEC13.2%

MFS MFSV · each square = $10 of $1,000 · as of Nov 5, 2026

MFSV’s Share of Value ETFs

Today

0.1%

of the $461B in 83 Value ETFs

MFSV$678M0.1%

VTV$184B39.9%

IWD$83.3B18.1%

80 others$193B41.9%

Value ETF AUM · Nov 6, 2026

MFSV Fee per $100 vs Peers

Today

$0.44a year
per $100

$44 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

MFSV$0.44

Expense ratio · Value peers · Nov 6, 2026

Inside MFSV

62 holdings · as of Nov 5, 2026

MFSV

MFS Active Value ETF

Today

#	Ticker	Company	Weight ▼
1	MSFT	Microsoftcorp	5.68%
2	AMZN	Amazon.cominc	5.36%
3	JPM	Jpmorgan Chase +	4.07%
4	AAPL	Apple	3.09%
5	XOM	Exxonmobilholdings	2.89%
6	CI	THE Cignagroup	2.76%
7	CVX	Chevron	2.17%
8	RTX	RTX	2.12%
9	DUK	Duke Energy	2.04%
10	BAC	Bank OF America	2.02%

See all 63 holdings ↓

Financial ServicesTechnologyHealthcareIndustrialsConsumer CyclicalUtilitiesEnergyConsumer DefensiveReal EstateBasic MaterialsCommunication Services

MFS MFSV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 51.0%

All MFSV Holdings

63 holdings · as of Nov 5, 2026

MFSV

MFSV’s Holdings

Today

#
1	MSFTMicrosoftcorp	Technology	5.68%	$567.92	71K	$39.4M
2	AMZNAmazon.cominc	Consumer Cyclical	5.36%	$536.40	140K	$37.2M
3	JPMJpmorgan Chase +	Financial Services	4.07%	$406.94	80K	$28.3M
4	AAPLApple	Technology	3.09%	$309.29	61K	$21.5M
5	XOMExxonmobilholdings	Energy	2.89%	$288.51	118K	$20.0M
6	CITHE Cignagroup	Healthcare	2.76%	$275.99	63K	$19.2M
7	CVXChevron	Energy	2.17%	$216.56	69K	$15.0M
8	RTXRTX	Industrials	2.12%	$212.42	74K	$14.7M
9	DUKDuke Energy	Utilities	2.04%	$203.62	109K	$14.1M
10	BACBank OF America	Financial Services	2.02%	$201.68	271K	$14.0M
11	ABTAbbott Laboratories	Healthcare	1.98%	$198.28	119K	$13.8M
12	COPConocophillips	Energy	1.97%	$197.10	100K	$13.7M
13	PGRProgressive	Financial Services	1.94%	$194.03	57K	$13.5M
14	NDAQNasdaq	Financial Services	1.93%	$192.86	122K	$13.4M
15	MSMorgan Stanley	Financial Services	1.92%	$192.13	69K	$13.3M

MFS MFSV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

MFSV

MFS Active Value ETF’s Peers

Today


VTV	VanguardRead Desk	0.03%	−3.1%	+24.0%	$184.2B
IWD	iSharesRead Desk	0.18%	−2.6%	+29.3%	$83.3B
DFAT	DimensionalRead Desk	0.31%	−3.1%	+23.5%	$31.1B
IUSV	iSharesRead Desk	0.04%	−2.8%	+15.9%	$29.0B
VONV	VanguardRead Desk	0.06%	−2.6%	+29.5%	$21.7B
MFSV	MFSThis fundRead Desk	0.44%	−2.5%	+18.1%	$678M

Value peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put MFSV head to head with VTV →

VTV vs MFSV

YTD

VTVVanguard · ValueMFSVMFS · Value

Year to date

+19.0%

+13.6%

VTV wins+5.4 pts

Past year

+24.0%

+18.1%

VTV wins+5.8 pts

Fee

0.03%

0.44%

VTV winslower fee

Yield

1.9%

1.3%

VTV wins+0.5 pts

AUM

$184B

$678M

VTV271.8× more

4–0VTV wins

Vanguard VTV and MFS MFSV · year-to-date · as of Nov 6, 2026 · AUM not scored

MFSV vs VOO

YTD

MFSV · MFS Active Value

+13.6%

VOO · S&P 500

+8.4%

Gap

5.2 pts

MFS MFSV and Vanguard VOO · Today total return · as of Nov 6, 2026

MFSV vs Its Peer Average

YTD

MFSVAvsBPeer average

1D−2.5%−2.7%

1M+5.0%+2.0%

3M−0.1%−0.9%

YTD+13.6%+17.0%

1Y+18.1%+22.3%

3Y[…]+76.2%

5Y[…]+70.6%

3–2MFSV wins

82 Value peers · each row scaled to its leader

The Details

MFSV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.65%

Deepest drop · 1Y−6.4%

Lowest point · 5Y−9.2%

52-week range

$29.84

$25.32−3.1% from the high$30.80

MFS MFSV · past-year price moves · as of Nov 6, 2026

MFSV

Fund Facts

Today

2024launched Dec 5

Tracks[…]

Exchange · CUSIPNYSE · 55286W504

StructureETF

Leverage1x

Cost on $10,000$44 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

MFS MFSV · fund facts · as of Nov 6, 2026

MFSV

Payouts by Year

$0.0880per share, Sep 2026

Distribution yield1.3%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 25, 2026

8 payouts added up$0.72 a share

MFS MFSV · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$29.82

Premium / discount[…]

Median spread · 30D[…]

Volume today166K

Average volume · 30D114K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.44%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$44.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 25, 2026	$0.0880
Jun 25, 2026	Jun 26, 2026	$0.0940
Mar 26, 2026	Mar 27, 2026	$0.11
Dec 11, 2025	Dec 12, 2025	$0.11
Sep 25, 2025	Sep 26, 2025	$0.0820
Jun 26, 2025	Jun 27, 2025	$0.12
Mar 25, 2025	Mar 26, 2025	$0.0990
Dec 30, 2024	Dec 31, 2024	$0.0270

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