MFSVMFS Active Value ETF
Grow my money#966 of 2944 for Grow my money
Seeks capital appreciation.
MFS · Since 2024 (1 year)
Annual Cost
0.44%
#1989 out of 5,332 ETFs
Fund Size
$389M
#1630 out of 5,332 ETFs
Dividend Yield
1.56%
Track Record
1 year
#4067 out of 5,332 ETFs
Performance
1 Year
+17.0%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Strategy
active selection
Cap
large
Factor
value
Asset allocation
Stocks
99.3%
Cash
0.7%
Sector breakdown
Financial Services
26.0%
Industrials
18.3%
Healthcare
15.1%
Utilities
10.4%
Technology
9.7%
Energy
8.7%
Consumer Defensive
4.5%
Consumer Cyclical
3.3%
Other
4.0%
Top holdings
JPMorgan Chase & CoJPM4.4%
Exxon Mobil CorpXOM3.7%
McKesson CorpMCK3.1%
Progressive CorpPGR3.1%
Chevron CorpCVX2.8%
The Cigna GroupCI2.8%
KLA CorpKLAC2.7%
Morgan StanleyMS2.4%
Duke Energy CorpDUK2.4%
The Travelers Companies IncTRV2.3%
Risk profile
Volatility (1Y)
10.6%
Moderate
Max drawdown
-12.7%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05