MMID Holdings — MFS Active Mid Cap ETF

All 105 reported holdings of MFS Active Mid Cap ETF (MMID) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
nVent Electric PLC1.96%$666.29K
Seagate Technology Holdings PLC1.83%$624.66K
Littelfuse Inc1.82%$620.94K
Ross Stores Inc1.68%$573.30K
Diamondback Energy Inc1.65%$560.27K
Element Solutions Inc1.64%$558.68K
Microchip Technology Inc1.59%$541.30K
Global Payments Inc1.52%$517.02K
Waters Corp1.51%$515.52K
WW Grainger Inc1.45%$492.46K
Westinghouse Air Brake Technologies Corp1.41%$481.32K
Cheniere Energy Inc1.41%$478.50K
Burlington Stores Inc1.39%$473.76K
Saia Inc1.34%$457.73K
Alliant Energy Corp1.34%$457.16K
Hyatt Hotels Corp1.31%$445.60K
JP Morgan US Government Money Market Fund1.29%$437.62K
Agilent Technologies Inc1.27%$433.83K
M&T Bank Corp1.27%$431.14K
Entegris Inc1.25%$424.56K
MSCI Inc1.23%$419.87K
Ameren Corp1.22%$416.44K
Nordson Corp1.22%$416.05K
Kenvue Inc1.22%$415.98K
Aramark1.21%$411.77K
Equity LifeStyle Properties Inc1.18%$402.56K
PPL Corp1.17%$400.08K
Assurant Inc1.17%$397.20K
Permian Resources Corp1.16%$394.58K
Viking Holdings Ltd1.12%$382.99K
Atmos Energy Corp1.12%$382.40K
Selective Insurance Group Inc1.08%$368.31K
Aptiv PLC1.07%$365.31K
EQT Corp1.07%$365.28K
Avery Dennison Corp1.06%$359.66K
SiteOne Landscape Supply Inc1.05%$358.60K
Ball Corp1.05%$356.28K
Valero Energy Corp1.04%$354.25K
Prosperity Bancshares Inc1.02%$348.59K
Becton Dickinson & Co1.02%$346.91K
Raymond James Financial Inc1.01%$343.32K
Kinaxis Inc1.00%$342.08K
International Flavors & Fragrances Inc1.00%$341.77K
Steris PLC1.00%$339.52K
Vulcan Materials Co0.99%$338.66K
Align Technology Inc0.97%$331.71K
Bio-Techne Corp0.97%$329.93K
Regency Centers Corp0.97%$329.20K
Allegion plc0.94%$319.71K
Fidelity National Information Services Inc0.93%$316.32K
Hubbell Inc0.92%$314.95K
PG&E Corp0.92%$312.94K
TransUnion0.92%$312.36K
Dexcom Inc0.91%$310.30K
Birkenstock Holding Plc0.91%$309.00K
GFL Environmental Inc0.90%$308.10K
CH Robinson Worldwide Inc0.90%$304.78K
US Foods Holding Corp0.89%$304.48K
Hartford Insurance Group Inc/The0.89%$304.35K
Cognizant Technology Solutions Corp0.88%$299.68K
Willis Towers Watson PLC0.88%$298.85K
Sun Communities Inc0.87%$296.04K
Columbia Sportswear Co0.86%$294.57K
Mid-America Apartment Communities Inc0.85%$291.05K
StandardAero Inc0.84%$285.68K
NNN REIT Inc0.83%$284.15K
Descartes Systems Group Inc/The0.83%$283.13K
Jacobs Solutions Inc0.82%$280.11K
American Water Works Co Inc0.82%$277.85K
Brown-Forman Corp0.79%$268.47K
LKQ Corp0.78%$266.92K
Warner Music Group Corp0.78%$264.27K
Pentair PLC0.77%$263.81K
Morningstar Inc0.77%$263.20K
Melrose Industries PLC0.77%$261.35K
CBRE Group Inc0.76%$259.96K
Phoenix Education Partners Inc0.76%$257.61K
James Hardie Industries PLC0.75%$255.15K
TKO Group Holdings Inc0.72%$245.60K
Otis Worldwide Corp0.70%$239.44K
Rexford Industrial Realty Inc0.69%$235.45K
MiniMed Group Inc0.69%$234.90K
SLM Corp0.68%$231.04K
Southwest Airlines Co0.67%$228.62K
CoStar Group Inc0.65%$222.73K
State Street Global Advisors0.65%$222.31K
Arxis Inc0.64%$217.19K
CDW Corp/DE0.62%$211.63K
London Stock Exchange Group PLC0.62%$211.54K
Extra Space Storage Inc0.61%$208.10K
PulteGroup Inc0.60%$204.33K
Brown & Brown Inc0.60%$203.68K
nCino Inc0.59%$200.31K
Pool Corp0.58%$199.00K
Equifax Inc0.57%$194.64K
Icon PLC0.56%$192.27K
Pernod Ricard SA0.55%$187.87K
LPL Financial Holdings Inc0.53%$182.06K
Wix.com Ltd0.50%$171.54K
HubSpot Inc0.50%$169.00K
EPAM Systems Inc0.46%$157.99K
Cencora Inc0.37%$127.41K
TPG Inc0.37%$124.56K
Pegasystems Inc0.35%$118.80K
KBR Inc0.30%$101.95K

MMID overview: performance, fees, allocation and SEC filings