ETF:MMID | ETF Holdings | MFS Active Mid Cap ETF

MMID ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundMFS Active Mid Cap ETF
Report date2026-02-28
Reported holdings103
SEC series IDS000094824

Positions 1–100 of 103

TickerIssuerWeightValue (USD)Balance
ROSTRoss Stores Inc1.653871%557,078.762,709 NS
WABWestinghouse Air Brake Technologies Corp1.516309%510,743.251,935 NS
FANGDiamondback Energy Inc1.466717%494,039.042,838 NS
LNGCheniere Energy Inc1.444474%486,546.722,064 NS
GPNGlobal Payments Inc1.394667%469,770.246,144 NS
NVTnVent Electric PLC1.359881%458,053.23,870 NS
LFUSLittelfuse Inc1.349847%454,673.41,290 NS
NDSNNordson Corp1.348576%454,245.121,548 NS
ESIElement Solutions Inc1.330434%448,134.3912,771 NS
LNTAlliant Energy Corp1.329825%447,929.286,192 NS
KVUEKenvue Inc1.325383%446,432.8823,349 NS
WW Grainger IncWW Grainger Inc1.315222%443,010.51387 NS
BURLBurlington Stores Inc1.292772%435,448.531,419 NS
PRPermian Resources Corp1.281857%431,772.0323,607 NS
AVYAvery Dennison Corp1.278364%430,595.552,193 NS
PPL CorpPPL Corp1.268924%427,415.710,965 NS
ELSEquity LifeStyle Properties Inc1.260322%424,518.366,321 NS
BALLBall Corp1.259759%424,328.736,321 NS
AEEAmeren Corp1.258131%423,780.483,741 NS
SITESiteOne Landscape Supply Inc1.253134%422,097.062,954 NS
M&T Bank CorpM&T Bank Corp1.246481%419,856.31,935 NS
WATWaters Corp1.236432%416,471.521,304 NS
MCHPMicrochip Technology Inc1.229178%414,028.085,547 NS
ATOAtmos Energy Corp1.216122%409,630.472,193 NS
USFDUS Foods Holding Corp1.183987%398,806.084,128 NS
EQTEQT Corp1.176128%396,1596,450 NS
ENTGEntegris Inc1.166688%392,979.152,967 NS
STESTERIS PLC1.159737%390,637.81,548 NS
HHyatt Hotels Corp1.143526%385,177.52,385 NS
SAIASaia Inc1.132525%381,471.99941 NS
AAgilent Technologies Inc1.118907%376,884.93,105 NS
MSCIMSCI Inc1.094994%368,830.35645 NS
TECHBio-Techne Corp1.084596%365,3286,192 NS
FISFidelity National Information Services Inc1.079919%363,752.487,138 NS
VMCVulcan Materials Co1.068511%359,9101,161 NS
PNRPentair PLC1.063655%358,274.283,612 NS
RJFRaymond James Financial Inc1.055275%355,451.762,322 NS
Assurant IncAssurant Inc1.055137%355,405.321,548 NS
James Hardie Industries PLCJames Hardie Industries PLC1.053785%354,949.9514,577 NS
WTWWillis Towers Watson PLC1.051863%354,302.371,161 NS
ALLEAllegion plc1.04919%353,401.952,193 NS
PG&E CorpPG&E Corp1.04783%352,94418,576 NS
AWKAmerican Water Works Co Inc1.041932%350,957.42,580 NS
ALGNAlign Technology Inc1.038449%349,7841,840 NS
Selective Insurance Group IncSelective Insurance Group Inc1.029937%346,917.124,128 NS
OTISOtis Worldwide Corp1.028007%346,266.963,741 NS
PBProsperity Bancshares Inc1.024317%345,024.114,903 NS
Valero Energy CorpValero Energy Corp1.018846%343,181.281,677 NS
BDXBecton Dickinson & Co1.013822%341,488.81,935 NS
CTSHCognizant Technology Solutions Corp0.997534%336,002.455,215 NS
TRUTransUnion0.987142%332,502.154,233 NS
HUBBHubbell Inc0.979717%330,001.35645 NS
Hartford Insurance Group Inc/TheHartford Insurance Group Inc/The0.970828%327,007.262,322 NS
Regency Centers CorpRegency Centers Corp0.96817%326,1124,128 NS
APTVAptiv PLC0.957585%322,546.444,386 NS
SUISun Communities Inc0.940703%316,860.122,322 NS
LKQLKQ Corp0.938352%316,068.069,546 NS
VIKViking Holdings Ltd0.934387%314,732.684,034 NS
ARMKAramark0.929605%313,121.77,482 NS
JJacobs Solutions Inc0.927025%312,252.92,265 NS
GFLGFL Environmental Inc0.912484%307,354.866,955 NS
EXRExtra Space Storage Inc0.911112%306,892.962,032 NS
CH Robinson Worldwide IncCH Robinson Worldwide Inc0.909659%306,403.51,654 NS
Melrose Industries PLCMelrose Industries PLC0.905267%304,924.0739,990 NS
DXCMDexcom Inc0.889444%299,594.44,080 NS
CSGPCoStar Group Inc0.888934%299,422.676,709 NS
SAROStandardAero Inc0.884681%297,9909,675 NS
MORNMorningstar Inc0.884074%297,785.641,626 NS
CBRECBRE Group Inc0.88333%297,534.92,015 NS
KBRKBR Inc0.873979%294,385.336,971 NS
Mid-America Apartment Communities IncMid-America Apartment Communities Inc0.86913%292,751.822,187 NS
Brown-Forman CorpBrown-Forman Corp0.8676%292,236.3610,126 NS
STXSeagate Technology Holdings PLC0.835457%281,409.6690 NS
NNNNNN REIT Inc0.833117%280,621.446,192 NS
BIRKBirkenstock Holding Plc0.822036%276,889.26,648 NS
Kinaxis IncKinaxis Inc0.821387%276,670.312,914 NS
COLMColumbia Sportswear Co0.794218%267,518.864,319 NS
TKOTKO Group Holdings Inc0.771637%259,913.071,161 NS
LUVSouthwest Airlines Co0.75506%254,329.385,163 NS
DSGXDescartes Systems Group Inc/The0.732061%246,582.53,722 NS
PXEDPhoenix Education Partners Inc0.72613%244,584.88,263 NS
Rexford Industrial Realty IncRexford Industrial Realty Inc0.716176%241,231.866,438 NS
Symrise AGSymrise AG0.710954%239,473.0810,494 NS
WMGWarner Music Group Corp0.690051%232,432.28,127 NS
PulteGroup IncPulteGroup Inc0.683081%230,084.41,677 NS
BJBJ's Wholesale Club Holdings Inc0.681021%229,390.382,322 NS
Pernod Ricard SAPernod Ricard SA0.679568%228,901.0912,353 NS
CPAYCorpay Inc0.661139%222,693.5685 NS
BROBrown & Brown Inc0.628789%211,797.182,949 NS
EPAMEPAM Systems Inc0.625396%210,6541,494 NS
POOLPool Corp0.621851%209,459.96922 NS
WIXWix.com Ltd0.620857%209,125.282,968 NS
CDWCDW Corp/DE0.595299%200,516.41,635 NS
HUBSHubSpot Inc0.582681%196,266.42742 NS
LPLALPL Financial Holdings Inc0.575196%193,745.1645 NS
SLM CorpSLM Corp0.563535%189,817.4610,129 NS
CORCencora Inc0.504903%170,067.98457 NS
NCNOnCino Inc0.48214%162,400.6810,062 NS
State Street Global AdvisorsState Street Global Advisors0.44149%148,708.35148,708.35 NS
ICLRICON PLC0.439516%148,043.661,369 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.