Full & Historical Holdings
Active Value ETF
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 06-30-26)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| 02313510 | AMZN US | Amazon.com Inc | 113,529 | $27,058,501.86 | 5.15% | $27,058,501.86 | 5.15% | 2,563,849.36 | Consumer Discretionary | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 68,281 | $22,350,419.73 | 4.25% | $22,350,419.73 | 4.25% | 877,084.66 | Financials | United States | |
| 48248010 | KLAC US | KLA Corp | 64,118 | $19,345,041.78 | 3.68% | $19,345,041.78 | 3.68% | 394,365.14 | Information Technology | United States | |
| 59491810 | MSFT US | Microsoft Corp | 47,654 | $17,775,895.08 | 3.38% | $17,775,895.08 | 3.38% | 2,771,165.58 | Information Technology | United States | |
| 03783310 | AAPL US | Apple Inc | 52,105 | $15,077,102.80 | 2.87% | $15,077,102.80 | 2.87% | 4,249,933.33 | Information Technology | United States | |
| 12552310 | CI US | Cigna Group | 50,877 | $14,025,771.36 | 2.67% | $14,025,771.36 | 2.67% | 72,926.29 | Health Care | United States | |
| 03265410 | ADI US | Analog Devices Inc | 33,787 | $13,419,182.79 | 2.55% | $13,419,182.79 | 2.55% | 193,456.36 | Information Technology | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 95,978 | $13,122,112.16 | 2.50% | $13,122,112.16 | 2.50% | 566,697.19 | Energy | United States | |
| 61744644 | MS US | Morgan Stanley | 60,318 | $12,608,874.72 | 2.40% | $12,608,874.72 | 2.40% | 330,205.65 | Financials | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 88,475 | $11,199,165.50 | 2.13% | $11,199,165.50 | 2.13% | 98,681.29 | Utilities | United States | |
| 75513E10 | RTX US | RTX Corp | 58,170 | $11,036,594.10 | 2.10% | $11,036,594.10 | 2.10% | 255,506.26 | Industrials | United States | |
| 58155Q10 | MCK US | McKesson Corp | 14,426 | $10,911,294.92 | 2.07% | $10,900,285.60 | 2.07% | 90,672.00 | Health Care | United States | |
| 89417E10 | TRV US | Travelers Cos Inc | 32,734 | $10,806,148.08 | 2.06% | $10,806,148.08 | 2.06% | 70,198.27 | Financials | United States | |
| 90781810 | UNP US | Union Pacific Corp | 38,122 | $10,369,184.00 | 1.97% | $10,369,184.00 | 1.97% | 161,489.99 | Industrials | United States | |
| 74331510 | PGR US | Progressive Corp | 46,535 | $10,165,570.75 | 1.93% | $10,165,570.75 | 1.93% | 127,662.18 | Financials | United States | |
| 09702310 | BA US | Boeing Co | 46,585 | $10,084,254.95 | 1.92% | $10,084,254.95 | 1.92% | 170,643.80 | Industrials | United States | |
| 00287Y10 | ABBV US | AbbVie Inc | 39,026 | $9,820,502.64 | 1.87% | $9,820,502.64 | 1.87% | 444,595.74 | Health Care | United States | |
| 25746U10 | D US | Dominion Energy Inc | 138,521 | $9,459,599.09 | 1.80% | $9,459,599.09 | 1.80% | 60,061.91 | Utilities | United States | |
| 16676410 | CVX US | Chevron Corp | 56,232 | $9,321,016.32 | 1.77% | $9,321,016.32 | 1.77% | 330,127.28 | Energy | United States | |
| G0403H10 | AON US | Aon PLC | 27,780 | $9,214,348.20 | 1.75% | $9,214,348.20 | 1.75% | 70,848.98 | Financials | United States | |
| 17296742 | C US | Citigroup Inc | 64,808 | $9,070,527.68 | 1.73% | $9,070,527.68 | 1.73% | 240,018.45 | Financials | United States | |
| 02581610 | AXP US | American Express Co | 26,665 | $9,019,436.25 | 1.72% | $9,019,436.25 | 1.72% | 230,796.90 | Financials | United States | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 27,245 | $9,003,382.70 | 1.71% | $9,003,382.70 | 1.71% | 75,453.93 | Consumer Discretionary | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 30,950 | $8,728,835.92 | 1.65% | $8,697,878.50 | 1.65% | 70,995.20 | Information Technology | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 20,288 | $8,645,122.56 | 1.64% | $8,645,122.56 | 1.64% | 165,462.40 | Industrials | United States | |
| 06050510 | BAC US | Bank of America Corp | 151,038 | $8,606,145.24 | 1.64% | $8,606,145.24 | 1.64% | 406,262.16 | Financials | United States | |
| 01880210 | LNT US | Alliant Energy Corp | 112,025 | $8,546,387.25 | 1.63% | $8,546,387.25 | 1.63% | 19,703.96 | Utilities | United States | |
| 74340W10 | PLD US | ProLogis REIT | 62,631 | $8,484,621.57 | 1.61% | $8,484,621.57 | 1.61% | 126,303.83 | Real Estate | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 33,185 | $8,427,994.45 | 1.60% | $8,427,994.45 | 1.60% | 611,360.90 | Health Care | United States | |
| 20825C10 | COP US | ConocoPhillips | 81,032 | $8,424,086.72 | 1.60% | $8,424,086.72 | 1.60% | 126,653.85 | Energy | United States | |
| 43707610 | HD US | Home Depot Inc | 23,602 | $8,323,953.36 | 1.58% | $8,323,953.36 | 1.58% | 351,663.12 | Consumer Discretionary | United States | |
| 84258710 | SO US | Southern Co | 83,203 | $7,963,359.13 | 1.51% | $7,963,359.13 | 1.51% | 107,893.99 | Utilities | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 99,016 | $7,804,441.12 | 1.48% | $7,804,441.12 | 1.48% | 44,575.93 | Financials | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 84,765 | $7,779,731.70 | 1.48% | $7,779,731.70 | 1.48% | 82,406.77 | Financials | United States | |
| 36955010 | GD US | General Dynamics Corp | 21,928 | $7,767,774.72 | 1.48% | $7,767,774.72 | 1.48% | 95,797.19 | Industrials | United States | |
| 00282410 | ABT US | Abbott Laboratories | 83,924 | $7,615,263.76 | 1.45% | $7,615,263.76 | 1.45% | 158,052.11 | Health Care | United States | |
| 94974610 | WFC US | Wells Fargo & Co | 84,761 | $7,004,649.04 | 1.33% | $7,004,649.04 | 1.33% | 253,237.06 | Financials | United States | |
| 88250810 | TXN US | Texas Instruments Inc | 22,861 | $6,814,178.27 | 1.30% | $6,814,178.27 | 1.30% | 271,271.36 | Information Technology | United States | |
| 69371810 | PCAR US | PACCAR Inc | 53,492 | $6,425,459.04 | 1.22% | $6,425,459.04 | 1.22% | 63,217.50 | Industrials | United States | |
| 74271810 | PG US | Procter & Gamble Co | 43,509 | $6,380,159.76 | 1.21% | $6,380,159.76 | 1.21% | 341,465.76 | Consumer Staples | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 78,873 | $6,379,093.00 | 1.20% | $6,333,501.90 | 1.20% | 50,128.84 | Utilities | United States | |
| 44485910 | HUM US | Humana Inc | 15,497 | $6,172,512.10 | 1.17% | $6,155,718.34 | 1.17% | 47,691.03 | Health Care | United States | |
| 45687V10 | IR US | INGERSOLL-RAND INC | 71,547 | $5,866,138.53 | 1.12% | $5,866,138.53 | 1.12% | 32,085.71 | Industrials | United States | |
| 12589610 | CMS US | CMS Energy Corp | 73,003 | $5,584,729.50 | 1.06% | $5,584,729.50 | 1.06% | 23,632.35 | Utilities | United States | |
| 71817210 | PM US | Philip Morris International Inc | 28,706 | $5,234,769.65 | 0.99% | $5,193,202.46 | 0.99% | 281,958.87 | Consumer Staples | United States | |
| G2550810 | CRH US | CRH PLC | 47,257 | $5,056,499.00 | 0.96% | $5,056,499.00 | 0.96% | 71,500.50 | Materials | United States | |
| 29442910 | EFX US | Equifax Inc | 31,749 | $5,039,201.28 | 0.96% | $5,039,201.28 | 0.96% | 18,935.30 | Industrials | United States | |
| 14912310 | CAT US | Caterpillar Inc | 4,640 | $4,941,136.00 | 0.94% | $4,941,136.00 | 0.94% | 490,532.36 | Industrials | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 84,706 | $4,941,748.04 | 0.93% | $4,899,395.04 | 0.93% | 74,246.30 | Consumer Staples | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 12,725 | $4,547,533.25 | 0.87% | $4,547,533.25 | 0.87% | 4,329,894.92 | Communication Services | United States | |
| 71708110 | PFE US | Pfizer Inc | 185,753 | $4,472,932.24 | 0.85% | $4,472,932.24 | 0.85% | 137,242.62 | Health Care | United States | |
| 49436810 | KMB US | Kimberly-Clark Corp | 40,674 | $4,515,087.70 | 0.85% | $4,464,784.98 | 0.85% | 36,437.09 | Consumer Staples | United States | |
| 43851620 | HON US | Honeywell International Inc | 19,466 | $4,358,437.40 | 0.83% | $4,358,437.40 | 0.83% | 70,937.47 | Industrials | United States | |
| 43849R10 | HONA US | Honeywell Aerospace Inc | 19,440 | $4,297,795.20 | 0.82% | $4,297,795.20 | 0.82% | 70,069.04 | Industrials | United States | |
| 41651510 | HIG US | Hartford Insurance Group Inc | 30,107 | $3,989,779.64 | 0.76% | $3,989,779.64 | 0.76% | 36,430.01 | Financials | United States | |
| 03675210 | ELV US | Elevance Health Inc | 10,031 | $3,879,288.63 | 0.74% | $3,879,288.63 | 0.74% | 84,062.73 | Health Care | United States | |
| G7997R10 | STX US | Seagate Technology Holdings PLC | 2,879 | $2,780,335.86 | 0.53% | $2,778,235.00 | 0.53% | 216,553.72 | Information Technology | United States | |
| G2583910 | CCEP US | Coca-Cola Europacific Partners PLC | 26,544 | $2,656,258.08 | 0.51% | $2,656,258.08 | 0.51% | 46,049.61 | Consumer Staples | United Kingdom | |
| 50212V10 | LPLA US | LPL Financial Holdings Inc | 9,243 | $2,603,568.24 | 0.50% | $2,603,568.24 | 0.50% | 22,587.64 | Financials | United States | |
| 58507V10 | MDLN US | Medline Inc | 57,691 | $2,275,333.04 | 0.43% | $2,275,333.04 | 0.43% | 33,366.24 | Health Care | United States | |
| 79466L30 | CRM US | Salesforce Inc | 13,327 | $2,093,497.46 | 0.40% | $2,087,807.82 | 0.40% | 128,304.54 | Information Technology | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $6,309,773.40 | 1.20% | $6,309,773.34 | 1.20% | - | - | - | |
| CASH_USD | CASH_USD | Us Dollars | - | $3,683,385.72 | 0.70% | $3,683,385.72 | - | - | - | United States | |
| 85749270 | 85749270 | State Street Institutional US Government Money Market Fund | - | $2,626,387.59 | 0.50% | $2,626,387.62 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $0.00 | - | $0.06 | 0.00% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
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