Daily Holdings

Active Mid Cap ETF


Based on Market Value
CUSIP/SEDOL Ticker Securities
(on 10-03-25)
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
16411R208 LNG US CHENIERE ENERGY INC 1,376.00 $319,617.28 1.48% Energy United States
31620M106 FIS US FIDELITY NATIONAL INFO SERV 4,386.00 $292,590.06 1.35% Financials United States
192446102 CTSH US COGNIZANTTECH SOLUTIONS A 4,214.00 $285,119.24 1.32% Information Technology United States
25278X109 FANG US DIAMONDBACK ENERGY INC 1,892.00 $279,013.24 1.29% Energy United States
018802108 LNT US ALLIANT ENERGY CORP 4,128.00 $275,750.40 1.28% Utilities United States
778296103 ROST US ROSS STORES INC 1,806.00 $275,667.84 1.27% Consumer Discretionary United States
G7S00T104 PNR US PENTAIR PLC 2,408.00 $270,249.84 1.25% Industrials United States
G96629103 WTW US WILLIS TOWERS WATSON PLC 774.00 $268,686.36 1.24% Financials United States
69351T106 PPL US PPL CORP 7,310.00 $268,277.00 1.24% Utilities United States
00846U101 A US AGILENT TECHNOLOGIES INC 1,892.00 $267,982.88 1.24% Health Care United States
46982L108 J US JACOBS SOLUTIONS INC 1,720.00 $265,912.00 1.23% Industrials United States
29472R108 ELS US EQUITY LIFESTYLE PROPERTIES 4,214.00 $260,973.02 1.21% Real Estate United States
12514G108 CDW US CDW CORP/DE 1,634.00 $260,247.18 1.20% Information Technology United States
09073M104 TECH US BIO TECHNECORP 4,128.00 $259,857.60 1.20% Health Care United States
G0176J109 ALLE US ALLEGION PLC 1,462.00 $259,197.98 1.20% Industrials United States
023608102 AEE US AMEREN CORPORATION 2,494.00 $258,727.56 1.20% Utilities United States
754730109 RJF US RAYMOND JAMES FINANCIAL INC 1,548.00 $258,237.36 1.19% Financials United States
929740108 WAB US WABTEC CORP 1,290.00 $258,103.20 1.19% NO_VALUE United States
G3265R107 APTV US APTIV PLC 2,924.00 $257,253.52 1.19% Consumer Discretionary United States
941848103 WAT US WATERS CORP 774.00 $254,173.86 1.18% Health Care United States
448579102 H US HYATT HOTELS CORP CL A 1,720.00 $252,822.80 1.17% Consumer Discretionary United States
G6700G107 NVT US NVENT ELECTRIC PLC 2,580.00 $252,324.00 1.17% Industrials United States
55261F104 MTB US M + T BANKCORP 1,290.00 $250,982.40 1.16% Financials United States
G8473T100 STE US STERIS PLC 1,032.00 $250,260.00 1.16% Health Care United States
075887109 BDX US BECTON DICKINSON AND CO 1,290.00 $249,756.90 1.16% Health Care United States
049560105 ATO US ATMOS ENERGY CORP 1,462.00 $248,817.78 1.15% Utilities United States
384802104 GWW US WW GRAINGER INC 258.00 $246,800.22 1.14% Industrials United States
49177J102 KVUE US KENVUE INC 15,566.00 $246,098.46 1.14% Consumer Staples United States
595017104 MCHP US MICROCHIPTECHNOLOGY INC 3,698.00 $246,064.92 1.14% Information Technology United States
122017106 BURL US BURLINGTONSTORES INC 946.00 $244,815.34 1.13% Consumer Discretionary United States
26884L109 EQT US EQT CORP 4,300.00 $240,929.00 1.11% Energy United States
655663102 NDSN US NORDSON CORP 1,032.00 $240,920.40 1.11% Industrials United States
55354G100 MSCI US MSCI INC 430.00 $240,851.60 1.11% Financials United States
22160N109 CSGP US COSTAR GROUP INC 2,838.00 $240,662.40 1.11% Real Estate United States
053611109 AVY US AVERY DENNISON CORP 1,462.00 $238,949.28 1.11% Materials United States
BN85P68 KXS CN KINAXIS INC 1,806.00 $237,503.85 1.10% Information Technology Canada
030420103 AWK US AMERICAN WATER WORKS CO INC 1,720.00 $236,930.00 1.10% Utilities United States
929160109 VMC US VULCAN MATERIALS CO 774.00 $235,837.80 1.09% Materials United States
03073E105 COR US CENCORA INC 774.00 $234,336.24 1.08% Health Care United States
BNGDN82 MRO LN MELROSE INDUSTRIES PLC 26,660.00 $231,300.29 1.07% Industrials United Kingdom
82982L103 SITE US SITEONE LANDSCAPE SUPPLY INC 1,806.00 $230,228.88 1.06% Industrials United States
816300107 SIGI US SELECTIVEINSURANCE GROUP 2,752.00 $229,819.52 1.06% Financials United States
28618M106 ESI US ELEMENT SOLUTIONS INC 8,514.00 $228,686.04 1.06% Materials United States
68902V107 OTIS US OTIS WORLDWIDE CORP 2,494.00 $228,300.76 1.06% Industrials United States
04621X108 AIZ US ASSURANT INC 1,032.00 $227,040.00 1.05% Financials United States
537008104 LFUS US LITTELFUSEINC 860.00 $222,722.80 1.03% Information Technology United States
30225T102 EXR US EXTRA SPACE STORAGE INC 1,548.00 $221,085.36 1.02% Real Estate United States
48242W106 KBR US KBR INC 4,649.00 $220,455.58 1.02% Industrials United States
37940X102 GPN US GLOBAL PAYMENTS INC 2,494.00 $219,372.24 1.01% Financials United States
743606105 PB US PROSPERITYBANCSHARES INC 3,268.00 $215,099.76 0.99% Financials United States
058498106 BALL US BALL CORP 4,214.00 $211,753.50 0.98% Materials United States
912008109 USFD US US FOODS HOLDING CORP 2,752.00 $209,647.36 0.97% Consumer Staples United States
416515104 HIG US HARTFORD INSURANCE GROUP INC 1,548.00 $206,596.08 0.96% Financials United States
89400J107 TRU US TRANSUNION 2,633.00 $203,636.22 0.94% Industrials United States
866674104 SUI US SUN COMMUNITIES INC 1,548.00 $201,456.72 0.93% Real Estate United States
929089100 VOYA US VOYA FINANCIAL INC 2,666.00 $200,189.94 0.93% Financials United States
501889208 LKQ US LKQ CORP 6,364.00 $199,575.04 0.92% Consumer Discretionary United States
G4253H101 JHX US JAMES HARDIE IND PLC 9,718.00 $198,344.38 0.92% Materials Australia
71424F105 PR US PERMIAN RESOURCES CORP 15,738.00 $198,141.42 0.92% Energy United States
758849103 REG US REGENCY CENTERS CORP 2,752.00 $197,263.36 0.91% Real Estate United States
76169C100 REXR US REXFORD INDUSTRIAL REALTY IN 4,730.00 $197,099.10 0.91% Real Estate United States
69331C108 PCG US P G + E CORP 12,384.00 $196,905.60 0.91% Utilities United States
G25839104 CCEP US COCA COLAEUROPACIFIC PARTNE 2,236.00 $196,253.72 0.91% Consumer Staples United Kingdom
29362U104 ENTG US ENTEGRIS INC 1,978.00 $195,050.58 0.90% Information Technology United States
03852U106 ARMK US ARAMARK 4,988.00 $194,532.00 0.90% Consumer Discretionary United States
617700109 MORN US MORNINGSTAR INC 860.00 $194,463.20 0.90% Financials United States
902252105 TYL US TYLER TECHNOLOGIES INC 384.00 $193,052.16 0.89% Information Technology United States
12504L109 CBRE US CBRE GROUPINC A 1,204.00 $187,992.56 0.87% Real Estate United States
G93A5A101 VIK US VIKING HOLDINGS LTD 3,096.00 $186,750.72 0.86% Consumer Discretionary United States
BKDT649 GFL CN GFL ENVIRONMENTAL INC SUB VT 3,956.00 $184,396.92 0.85% Industrials Canada
934550203 WMG US WARNER MUSIC GROUP CORP CL A 5,418.00 $183,426.39 0.85% Communication Services United States
91913Y100 VLO US VALERO ENERGY CORP 1,118.00 $179,327.20 0.83% Energy United States
78709Y105 SAIA US SAIA INC 602.00 $179,046.84 0.83% Industrials United States
443510607 HUBB US HUBBELL INC 430.00 $177,590.00 0.82% Industrials United States
637417106 NNN US NNN REIT INC 4,128.00 $176,760.96 0.82% Real Estate United States
63947X101 NCNO US NCINO INC 6,708.00 $175,950.84 0.81% Information Technology United States
219948106 CPAY US CORPAY INC 602.00 $173,574.66 0.80% Financials United States
85423L103 SARO US STANDARDAERO INC 6,450.00 $171,570.00 0.79% Industrials United States
249906108 DSGX US DESCARTESSYSTEMS GRP/THE 1,806.00 $169,583.40 0.78% Information Technology Canada
92338C103 VLTO US VERALTO CORP 1,548.00 $165,852.72 0.77% Industrials United States
30063P105 EXAS US EXACT SCIENCES CORP 2,924.00 $165,849.28 0.77% Health Care United States
73278L105 POOL US POOL CORP 516.00 $159,758.76 0.74% Consumer Discretionary United States
87155N109 SYIEY US SYMRISE AGUNSPON ADR 7,224.00 $159,216.96 0.74% Materials Germany
115637209 BF/B US BROWN FORMAN CORP CLASS B 5,676.00 $158,757.72 0.73% Consumer Staples United States
745867101 PHM US PULTEGROUPINC 1,118.00 $153,847.98 0.71% Consumer Discretionary United States
45765U103 NSIT US INSIGHT ENTERPRISES INC 1,376.00 $153,382.72 0.71% Information Technology United States
59522J103 MAA US MID AMERICA APARTMENT COMM 1,118.00 $152,830.60 0.71% Real Estate United States
87256C101 TKO US TKO GROUPHOLDINGS INC 774.00 $152,748.90 0.71% Communication Services United States
92538J106 VERX US VERTEX INCCLASS A 6,020.00 $150,861.20 0.70% Information Technology United States
G4705A100 ICLR US ICON PLC 774.00 $150,070.86 0.69% Health Care United States
71377A103 PFGC US PERFORMANCE FOOD GROUP CO 1,462.00 $149,957.34 0.69% Consumer Staples United States
05550J101 BJ US BJ S WHOLESALE CLUB HOLDINGS 1,548.00 $143,499.60 0.66% Consumer Staples United States
252131107 DXCM US DEXCOM INC 2,064.00 $138,391.20 0.64% Health Care United States
285512109 EA US ELECTRONICARTS INC 689.00 $138,275.41 0.64% Communication Services United States
50212V100 LPLA US LPL FINANCIAL HOLDINGS INC 430.00 $135,333.90 0.63% Financials United States
78442P106 SLM US SLM CORP 4,902.00 $135,050.10 0.62% Financials United States
198516106 COLM US COLUMBIA SPORTSWEAR CO 2,494.00 $132,930.20 0.61% Consumer Discretionary United States
12541W209 CHRW US C.H. ROBINSON WORLDWIDE INC 946.00 $128,088.40 0.59% Industrials United States
26856L103 ELF US ELF BEAUTYINC 946.00 $127,341.06 0.59% Consumer Staples United States
016255101 ALGN US ALIGN TECHNOLOGY INC 946.00 $125,032.82 0.58% Health Care United States
705573103 PEGA US PEGASYSTEMS INC 2,150.00 $119,239.00 0.55% Information Technology United States
872657101 TPG US TPG INC 1,892.00 $110,700.92 0.51% Financials United States
M98068105 WIX US WIX.COM LTD 474.00 $71,938.98 0.33% Information Technology Israel
CASH CASH Cash & Cash Equivalents - $197,487.81 0.91% - -
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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