Daily Holdings
Active Value ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 04-09-26)
|
Shares or Par Amount | Value | Percent of Net Assets |
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 | |
| 46625H100 | JPM US | JPMORGAN CHASE + CO | 60,620.00 | $18,812,204.60 | 4.51% | Financials | United States | |
| 30231G102 | XOM US | EXXON MOBIL CORP | 88,470.00 | $13,716,388.80 | 3.29% | Energy | United States | |
| 58155Q103 | MCK US | MCKESSON CORP | 14,690.00 | $12,830,686.70 | 3.07% | Health Care | United States | |
| 482480100 | KLAC US | KLA CORP | 7,376.00 | $12,740,269.76 | 3.05% | Information Technology | United States | |
| 743315103 | PGR US | PROGRESSIVE CORP | 63,002.00 | $12,592,839.76 | 3.02% | Financials | United States | |
| 125523100 | CI US | THE CIGNAGROUP | 41,838.00 | $11,649,791.10 | 2.79% | Health Care | United States | |
| 617446448 | MS US | MORGAN STANLEY | 59,345.00 | $10,572,905.20 | 2.53% | Financials | United States | |
| 166764100 | CVX US | CHEVRON CORP | 53,950.00 | $10,269,922.00 | 2.46% | Energy | United States | |
| 032654105 | ADI US | ANALOG DEVICES INC | 27,761.00 | $9,754,104.96 | 2.34% | Information Technology | United States | |
| 89417E109 | TRV US | TRAVELERSCOS INC/THE | 32,141.00 | $9,746,115.43 | 2.33% | Financials | United States | |
| 75513E101 | RTX US | RTX CORP | 47,821.00 | $9,716,748.99 | 2.33% | Industrials | United States | |
| 26441C204 | DUK US | DUKE ENERGY CORP | 72,755.00 | $9,676,415.00 | 2.32% | Utilities | United States | |
| 907818108 | UNP US | UNION PACIFIC CORP | 37,595.00 | $9,441,984.25 | 2.26% | Industrials | United States | |
| 74340W103 | PLD US | PROLOGIS INC | 65,993.00 | $9,108,353.86 | 2.18% | Real Estate | United States | |
| 842587107 | SO US | SOUTHERN CO/THE | 90,877.00 | $8,868,686.43 | 2.12% | Utilities | United States | |
| 097023105 | BA US | BOEING CO/THE | 38,332.00 | $8,435,339.92 | 2.02% | Industrials | United States | |
| 20825C104 | COP US | CONOCOPHILLIPS | 66,622.00 | $8,225,818.34 | 1.97% | Energy | United States | |
| 172967424 | C US | CITIGROUPINC | 63,645.00 | $7,950,533.40 | 1.90% | Financials | United States | |
| 25746U109 | D US | DOMINION ENERGY INC | 113,893.00 | $7,301,680.23 | 1.75% | Utilities | United States | |
| 369550108 | GD US | GENERAL DYNAMICS CORP | 21,179.00 | $7,283,458.10 | 1.74% | Industrials | United States | |
| 43300A203 | HLT US | HILTON WORLDWIDE HOLDINGS IN | 22,398.00 | $7,223,578.98 | 1.73% | Consumer Discretionary | United States | |
| 002824100 | ABT US | ABBOTT LABORATORIES | 68,990.00 | $7,086,652.80 | 1.70% | Health Care | United States | |
| 025816109 | AXP US | AMERICAN EXPRESS CO | 21,949.00 | $6,974,733.73 | 1.67% | Financials | United States | |
| 631103108 | NDAQ US | NASDAQ INC | 81,462.00 | $6,859,915.02 | 1.64% | Financials | United States | |
| 00287Y109 | ABBV US | ABBVIE INC | 32,083.00 | $6,814,429.20 | 1.63% | Health Care | United States | |
| 018802108 | LNT US | ALLIANT ENERGY CORP | 92,113.00 | $6,790,570.36 | 1.63% | Utilities | United States | |
| 666807102 | NOC US | NORTHROP GRUMMAN CORP | 9,726.00 | $6,716,483.82 | 1.61% | Industrials | United States | |
| 693718108 | PCAR US | PACCAR INC | 52,674.00 | $6,692,231.70 | 1.60% | NO_VALUE | United States | |
| 437076102 | HD US | HOME DEPOTINC | 19,410.00 | $6,591,247.80 | 1.58% | Consumer Discretionary | United States | |
| 478160104 | JNJ US | JOHNSON +JOHNSON | 27,290.00 | $6,585,349.90 | 1.58% | Health Care | United States | |
| 060505104 | BAC US | BANK OF AMERICA CORP | 124,183.00 | $6,545,685.93 | 1.57% | Financials | United States | |
| 48251W104 | KKR US | KKR + CO INC | 69,700.00 | $6,470,251.00 | 1.55% | Financials | United States | |
| 438516106 | HON US | HONEYWELLINTERNATIONAL INC | 27,314.00 | $6,447,742.84 | 1.54% | Industrials | United States | |
| 571748102 | MRSH US | MARSH + MCLENNAN COS | 36,992.00 | $6,404,794.88 | 1.53% | Financials | United States | |
| N6596X109 | NXPI US | NXP SEMICONDUCTORS NV | 29,660.00 | $6,100,172.20 | 1.46% | Information Technology | United States | |
| G29183103 | ETN US | EATON CORPPLC | 15,118.00 | $6,053,851.92 | 1.45% | Industrials | United States | |
| 949746101 | WFC US | WELLS FARGO + CO | 69,696.00 | $5,995,249.92 | 1.44% | Financials | United States | |
| G0403H108 | AON US | AON PLC CLASS A | 17,575.00 | $5,718,905.00 | 1.37% | Financials | United States | |
| G1151C101 | ACN US | ACCENTUREPLC CL A | 29,124.00 | $5,417,937.72 | 1.30% | Information Technology | United States | |
| 98389B100 | XEL US | XCEL ENERGY INC | 64,856.00 | $5,368,131.12 | 1.29% | Utilities | United States | |
| 742718109 | PG US | PROCTER +GAMBLE CO/THE | 35,780.00 | $5,247,494.80 | 1.26% | Consumer Staples | United States | |
| 036752103 | ELV US | ELEVANCE HEALTH INC | 16,396.00 | $5,195,400.52 | 1.24% | Health Care | United States | |
| 452308109 | ITW US | ILLINOIS TOOL WORKS | 18,800.00 | $5,135,784.00 | 1.23% | Industrials | United States | |
| 125896100 | CMS US | CMS ENERGYCORP | 60,034.00 | $4,799,117.96 | 1.15% | Utilities | United States | |
| 294429105 | EFX US | EQUIFAX INC | 26,116.00 | $4,750,500.40 | 1.14% | Industrials | United States | |
| G25508105 | CRH US | CRH PLC | 38,873.00 | $4,489,831.50 | 1.08% | Materials | United States | |
| 50212V100 | LPLA US | LPL FINANCIAL HOLDINGS INC | 13,385.00 | $4,210,519.45 | 1.01% | Financials | United States | |
| 717081103 | PFE US | PFIZER INC | 152,741.00 | $4,157,610.02 | 1.00% | Health Care | United States | |
| 609207105 | MDLZ US | MONDELEZ INTERNATIONAL INC A | 69,641.00 | $4,115,086.69 | 0.99% | Consumer Staples | United States | |
| 882508104 | TXN US | TEXAS INSTRUMENTS INC | 18,800.00 | $4,041,624.00 | 0.97% | Information Technology | United States | |
| 45687V106 | IR US | INGERSOLLRAND INC | 43,985.00 | $3,828,014.55 | 0.92% | Industrials | United States | |
| 718172109 | PM US | PHILIP MORRIS INTERNATIONAL | 23,597.00 | $3,805,016.25 | 0.91% | Consumer Staples | United States | |
| 149123101 | CAT US | CATERPILLAR INC | 4,273.00 | $3,363,150.11 | 0.81% | NO_VALUE | United States | |
| 59522J103 | MAA US | MID AMERICA APARTMENT COMM | 26,679.00 | $3,351,415.98 | 0.80% | Real Estate | United States | |
| 58933Y105 | MRK US | MERCK + CO. INC. | 27,290.00 | $3,347,937.20 | 0.80% | Health Care | United States | |
| 494368103 | KMB US | KIMBERLY CLARK CORP | 33,469.00 | $3,278,623.24 | 0.79% | Consumer Staples | United States | |
| 444859102 | HUM US | HUMANA INC | 15,622.00 | $3,082,533.04 | 0.74% | Health Care | United States | |
| G25839104 | CCEP US | COCA COLAEUROPACIFIC PARTNE | 21,828.00 | $2,137,179.48 | 0.51% | Consumer Staples | United Kingdom | |
| 594918104 | MSFT US | MICROSOFTCORP | 5,325.00 | $1,986,597.75 | 0.48% | Information Technology | United States | |
| 79466L302 | CRM US | SALESFORCEINC | 10,969.00 | $1,874,053.65 | 0.45% | Information Technology | United States | |
| 58507V107 | MDLN US | MEDLINE INC CL A | 17,438.00 | $796,742.22 | 0.19% | Health Care | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $2,860,595.94 | 0.69% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $2,860,595.95 | 0.69% | - | - | |
| CASHUSD | CASH | Cash & Cash Equivalents | - | $-0.01 | 0.00% | - | - | |
Short positions, unlike long positions, lose value if the underlying asset gains value.
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.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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