Daily Holdings
Blended Research Core Equity ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 01-16-26)
|
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 | |
| 67066G104 | NVDA US | NVIDIA CORP | 14,692.00 | $2,736,091.16 | 8.79% | Information Technology | United States | |
| 594918104 | MSFT US | MICROSOFTCORP | 3,680.00 | $1,692,284.80 | 5.43% | Information Technology | United States | |
| 037833100 | AAPL US | APPLE INC | 6,574.00 | $1,679,854.22 | 5.39% | Information Technology | United States | |
| 023135106 | AMZN US | AMAZON.COMINC | 5,773.00 | $1,380,439.76 | 4.43% | Consumer Discretionary | United States | |
| 30303M102 | META US | META PLATFORMS INC CLASS A | 1,596.00 | $989,919.00 | 3.18% | Communication Services | United States | |
| 02079K305 | GOOGL US | ALPHABET INC CL A | 2,460.00 | $811,800.00 | 2.61% | Communication Services | United States | |
| 512807306 | LRCX US | LAM RESEARCH CORP | 3,431.00 | $764,975.76 | 2.46% | Information Technology | United States | |
| 11135F101 | AVGO US | BROADCOM INC | 2,076.00 | $730,149.96 | 2.34% | Information Technology | United States | |
| 482480100 | KLAC US | KLA CORP | 460.00 | $721,197.20 | 2.32% | Information Technology | United States | |
| 369604301 | GE US | GENERAL ELECTRIC | 1,932.00 | $628,131.84 | 2.02% | Industrials | United States | |
| 02079K107 | GOOG US | ALPHABET INC CL C | 1,884.00 | $622,360.56 | 2.00% | Communication Services | United States | |
| 57636Q104 | MA US | MASTERCARDINC A | 1,115.00 | $601,531.35 | 1.93% | Financials | United States | |
| 478160104 | JNJ US | JOHNSON +JOHNSON | 2,663.00 | $582,291.58 | 1.87% | Health Care | United States | |
| 172967424 | C US | CITIGROUPINC | 4,691.00 | $553,725.64 | 1.78% | Financials | United States | |
| 718172109 | PM US | PHILIP MORRIS INTERNATIONAL | 2,855.00 | $495,685.10 | 1.59% | Consumer Staples | United States | |
| 256677105 | DG US | DOLLAR GENERAL CORP | 3,191.00 | $474,629.34 | 1.52% | Consumer Staples | United States | |
| 45841N107 | IBKR US | INTERACTIVE BROKERS GRO CL A | 6,185.00 | $453,731.60 | 1.46% | Financials | United States | |
| 194162103 | CL US | COLGATE PALMOLIVE CO | 5,315.00 | $449,223.80 | 1.44% | Consumer Staples | United States | |
| 665859104 | NTRS US | NORTHERN TRUST CORP | 3,047.00 | $443,551.79 | 1.42% | Financials | United States | |
| 718546104 | PSX US | PHILLIPS 66 | 3,095.00 | $427,976.60 | 1.37% | Energy | United States | |
| 03076C106 | AMP US | AMERIPRISEFINANCIAL INC | 816.00 | $415,605.12 | 1.33% | Financials | United States | |
| 67103H107 | ORLY US | O REILLY AUTOMOTIVE INC | 4,355.00 | $412,418.50 | 1.32% | Consumer Discretionary | United States | |
| 281020107 | EIX US | EDISON INTERNATIONAL | 6,384.00 | $398,297.76 | 1.28% | Utilities | United States | |
| 79466L302 | CRM US | SALESFORCEINC | 1,740.00 | $395,171.40 | 1.27% | Information Technology | United States | |
| 03852U106 | ARMK US | ARAMARK | 9,862.00 | $390,732.44 | 1.25% | Consumer Discretionary | United States | |
| 679295105 | OKTA US | OKTA INC | 4,312.00 | $386,139.60 | 1.24% | Information Technology | United States | |
| 92826C839 | V US | VISA INC CLASS A SHARES | 1,099.00 | $360,801.70 | 1.16% | Financials | United States | |
| 29452E101 | EQH US | EQUITABLEHOLDINGS INC | 7,690.00 | $359,353.70 | 1.15% | Financials | United States | |
| 907818108 | UNP US | UNION PACIFIC CORP | 1,500.00 | $344,235.00 | 1.11% | Industrials | United States | |
| 64110L106 | NFLX US | NETFLIX INC | 3,860.00 | $339,680.00 | 1.09% | Communication Services | United States | |
| G87110105 | FTI US | TECHNIPFMCPLC | 6,431.00 | $335,440.96 | 1.08% | Energy | United States | |
| 05605H100 | BWXT US | BWX TECHNOLOGIES INC | 1,496.00 | $325,963.44 | 1.05% | Industrials | United States | |
| 88160R101 | TSLA US | TESLA INC | 736.00 | $322,000.00 | 1.03% | Consumer Discretionary | United States | |
| 040413205 | ANET US | ARISTA NETWORKS INC | 2,364.00 | $306,918.12 | 0.99% | Information Technology | United States | |
| G3265R107 | APTV US | APTIV PLC | 3,816.00 | $299,975.76 | 0.96% | Consumer Discretionary | United States | |
| 61174X109 | MNST US | MONSTER BEVERAGE CORP | 3,720.00 | $290,792.40 | 0.93% | Consumer Staples | United States | |
| 461202103 | INTU US | INTUIT INC | 528.00 | $287,913.12 | 0.92% | Information Technology | United States | |
| 149123101 | CAT US | CATERPILLAR INC | 441.00 | $285,278.49 | 0.92% | NO_VALUE | United States | |
| 717081103 | PFE US | PFIZER INC | 11,014.00 | $282,509.10 | 0.91% | Health Care | United States | |
| 049560105 | ATO US | ATMOS ENERGY CORP | 1,632.00 | $278,207.04 | 0.89% | Utilities | United States | |
| 125523100 | CI US | THE CIGNAGROUP | 1,017.00 | $276,837.57 | 0.89% | Health Care | United States | |
| 032095101 | APH US | AMPHENOL CORP CL A | 1,740.00 | $268,638.60 | 0.86% | Information Technology | United States | |
| 444859102 | HUM US | HUMANA INC | 971.00 | $265,354.88 | 0.85% | Health Care | United States | |
| G93A5A101 | VIK US | VIKING HOLDINGS LTD | 3,703.00 | $257,136.32 | 0.83% | Consumer Discretionary | United States | |
| 58155Q103 | MCK US | MCKESSON CORP | 289.00 | $242,892.94 | 0.78% | Health Care | United States | |
| 110122108 | BMY US | BRISTOL MYERS SQUIBB CO | 4,355.00 | $240,657.30 | 0.77% | Health Care | United States | |
| 00287Y109 | ABBV US | ABBVIE INC | 1,103.00 | $236,428.05 | 0.76% | Health Care | United States | |
| 375558103 | GILD US | GILEAD SCIENCES INC | 1,869.00 | $233,456.79 | 0.75% | Health Care | United States | |
| 98980L101 | ZM US | ZOOM COMMUNICATIONS INC | 2,855.00 | $231,140.80 | 0.74% | Information Technology | United States | |
| G6700G107 | NVT US | NVENT ELECTRIC PLC | 2,028.00 | $228,150.00 | 0.73% | Industrials | United States | |
| 69331C108 | PCG US | P G + E CORP | 13,630.00 | $212,764.30 | 0.68% | Utilities | United States | |
| 92532F100 | VRTX US | VERTEX PHARMACEUTICALS INC | 469.00 | $206,997.84 | 0.66% | Health Care | United States | |
| 166764100 | CVX US | CHEVRON CORP | 1,211.00 | $201,340.86 | 0.65% | Energy | United States | |
| 92936U109 | WPC US | WP CAREY INC | 2,855.00 | $200,592.30 | 0.64% | Real Estate | United States | |
| 7591EP100 | RF US | REGIONS FINANCIAL CORP | 6,780.00 | $188,280.60 | 0.60% | Financials | United States | |
| 369550108 | GD US | GENERAL DYNAMICS CORP | 504.00 | $185,159.52 | 0.59% | Industrials | United States | |
| G8267P108 | SW US | SMURFIT WESTROCK PLC | 4,200.00 | $179,382.00 | 0.58% | Materials | United States | |
| 87256C101 | TKO US | TKO GROUPHOLDINGS INC | 842.00 | $171,153.34 | 0.55% | Communication Services | United States | |
| 084670702 | BRK/B US | BERKSHIREHATHAWAY INC CL B | 336.00 | $165,745.44 | 0.53% | Financials | United States | |
| 03027X100 | AMT US | AMERICAN TOWER CORP | 875.00 | $160,623.75 | 0.52% | Real Estate | United States | |
| G5960L103 | MDT US | MEDTRONICPLC | 1,596.00 | $154,428.96 | 0.50% | Health Care | United States | |
| 101137107 | BSX US | BOSTON SCIENTIFIC CORP | 1,644.00 | $144,787.08 | 0.46% | Health Care | United States | |
| 416515104 | HIG US | HARTFORD INSURANCE GROUP INC | 1,067.00 | $138,272.53 | 0.44% | Financials | United States | |
| 532457108 | LLY US | ELI LILLY+ CO | 127.00 | $131,876.80 | 0.42% | Health Care | United States | |
| H1467J104 | CB US | CHUBB LTD | 432.00 | $129,932.64 | 0.42% | Financials | United States | |
| 231561101 | CW US | CURTISS WRIGHT CORP | 192.00 | $127,457.28 | 0.41% | Industrials | United States | |
| 771049103 | RBLX US | ROBLOX CORP CLASS A | 1,404.00 | $122,541.12 | 0.39% | Communication Services | United States | |
| 929740108 | WAB US | WABTEC CORP | 528.00 | $121,228.80 | 0.39% | NO_VALUE | United States | |
| 46625H100 | JPM US | JPMORGAN CHASE + CO | 384.00 | $119,988.48 | 0.39% | Financials | United States | |
| 883556102 | TMO US | THERMO FISHER SCIENTIFIC INC | 178.00 | $110,132.16 | 0.35% | Health Care | United States | |
| G7997R103 | STX US | SEAGATE TECHNOLOGY HOLDINGS | 336.00 | $109,613.28 | 0.35% | Information Technology | United States | |
| 90353T100 | UBER US | UBER TECHNOLOGIES INC | 1,228.00 | $104,195.80 | 0.33% | Industrials | United States | |
| L8681T102 | SPOT US | SPOTIFY TECHNOLOGY SA | 192.00 | $96,864.00 | 0.31% | Communication Services | Sweden | |
| 91913Y100 | VLO US | VALERO ENERGY CORP | 480.00 | $88,060.80 | 0.28% | Energy | United States | |
| Y2573F102 | FLEX US | FLEX LTD | 1,254.00 | $81,296.82 | 0.26% | Information Technology | United States | |
| 651639106 | NEM US | NEWMONT CORP | 699.00 | $79,769.88 | 0.26% | Materials | United States | |
| G8994E103 | TT US | TRANE TECHNOLOGIES PLC | 192.00 | $74,789.76 | 0.24% | Industrials | United States | |
| 749685103 | RPM US | RPM INTERNATIONAL INC | 563.00 | $62,442.33 | 0.20% | Materials | United States | |
| 876030107 | TPR US | TAPESTRY INC | 432.00 | $56,458.08 | 0.18% | Consumer Discretionary | United States | |
| 595112103 | MU US | MICRON TECHNOLOGY INC | 148.00 | $53,687.00 | 0.17% | Information Technology | United States | |
| 060505104 | BAC US | BANK OF AMERICA CORP | 968.00 | $51,274.96 | 0.16% | Financials | United States | |
| 244199105 | DE US | DEERE + CO | 90.00 | $46,296.00 | 0.15% | Industrials | United States | |
| 23804L103 | DDOG US | DATADOG INC CLASS A | 384.00 | $45,703.68 | 0.15% | Information Technology | United States | |
| 192446102 | CTSH US | COGNIZANTTECH SOLUTIONS A | 528.00 | $44,742.72 | 0.14% | Information Technology | United States | |
| 808513105 | SCHW US | SCHWAB (CHARLES) CORP | 410.00 | $42,566.20 | 0.14% | Financials | United States | |
| 92345Y106 | VRSK US | VERISK ANALYTICS INC | 189.00 | $41,657.49 | 0.13% | Industrials | United States | |
| 45337C102 | INCY US | INCYTE CORP | 384.00 | $40,784.64 | 0.13% | Health Care | United States | |
| G29183103 | ETN US | EATON CORPPLC | 96.00 | $33,000.00 | 0.11% | Industrials | United States | |
| 368736104 | GNRC US | GENERAC HOLDINGS INC | 192.00 | $30,883.20 | 0.10% | Industrials | United States | |
| 00130H105 | AES US | AES CORP | 2,172.00 | $30,820.68 | 0.10% | Utilities | United States | |
| 127387108 | CDNS US | CADENCE DESIGN SYS INC | 96.00 | $30,475.20 | 0.10% | Information Technology | United States | |
| 872540109 | TJX US | TJX COMPANIES INC | 192.00 | $30,216.96 | 0.10% | Consumer Discretionary | United States | |
| 052769106 | ADSK US | AUTODESK INC | 96.00 | $25,506.24 | 0.08% | Information Technology | United States | |
| 30231G102 | XOM US | EXXON MOBIL CORP | 192.00 | $24,938.88 | 0.08% | Energy | United States | |
| 713448108 | PEP US | PEPSICO INC | 144.00 | $21,070.08 | 0.07% | Consumer Staples | United States | |
| G3223R108 | EG US | EVEREST GROUP LTD | 48.00 | $15,302.88 | 0.05% | Financials | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $70,657.99 | 0.23% | - | - | |
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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