Daily Holdings
Active Mid Cap ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 10-14-26)
|
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 | |
| 37940X102 | GPN US | GLOBAL PAYMENTS INC | 8,029.00 | $649,465.81 | 1.81% | Financials | United States | |
| 941848103 | WAT US | WATERS CORP | 1,475.00 | $643,999.75 | 1.80% | Health Care | United States | |
| 00846U101 | A US | AGILENT TECHNOLOGIES INC | 3,584.00 | $623,616.00 | 1.74% | Health Care | United States | |
| 16411R208 | LNG US | CHENIERE ENERGY INC | 2,176.00 | $608,605.44 | 1.70% | Energy | United States | |
| 075887109 | BDX US | BECTON DICKINSON AND CO | 3,192.00 | $602,936.88 | 1.68% | Health Care | United States | |
| 25278X109 | FANG US | DIAMONDBACK ENERGY INC | 2,992.00 | $590,949.92 | 1.65% | Energy | United States | |
| 91913Y100 | VLO US | VALERO ENERGY CORP | 1,279.00 | $588,058.62 | 1.64% | Energy | United States | |
| 384802104 | GWW US | WW GRAINGER INC | 408.00 | $542,892.96 | 1.52% | Industrials | United States | |
| 929740108 | WAB US | WABTEC CORP | 1,885.00 | $540,033.65 | 1.51% | NO_VALUE | United States | |
| 71424F105 | PR US | PERMIAN RESOURCES CORP CL A | 20,981.00 | $504,802.86 | 1.41% | Energy | United States | |
| G8473T100 | STE US | STERIS PLC | 2,279.00 | $495,135.54 | 1.38% | Health Care | United States | |
| 833445109 | SNOW US | SNOWFLAKEINC | 1,372.00 | $459,729.76 | 1.28% | Information Technology | United States | |
| 459506101 | IFF US | INTL FLAVORS + FRAGRANCES | 5,037.00 | $451,315.20 | 1.26% | Materials | United States | |
| 04621X108 | AIZ US | ASSURANT INC | 1,632.00 | $450,970.56 | 1.26% | Financials | United States | |
| BKDT649 | GFL CN | GFL ENVIRONMENTAL INC SUB VT | 10,377.00 | $446,363.33 | 1.25% | Industrials | Canada | |
| 49177J102 | KVUE US | KENVUE INC | 24,616.00 | $443,334.16 | 1.24% | Consumer Staples | United States | |
| 55261F104 | MTB US | M + T BANKCORP | 2,040.00 | $440,742.00 | 1.23% | Financials | United States | |
| 018802108 | LNT US | ALLIANT ENERGY CORP | 6,528.00 | $440,705.28 | 1.23% | Utilities | United States | |
| 29362U104 | ENTG US | ENTEGRIS INC | 2,821.00 | $431,838.68 | 1.21% | Information Technology | United States | |
| 42824C109 | HPE US | HEWLETT PACKARD ENTERPRISE | 6,823.00 | $430,599.53 | 1.20% | Information Technology | United States | |
| 192446102 | CTSH US | COGNIZANTTECH SOLUTIONS A | 6,875.00 | $429,481.25 | 1.20% | Information Technology | United States | |
| 443510607 | HUBB US | HUBBELL INC | 905.00 | $428,399.85 | 1.20% | Industrials | United States | |
| G6700G107 | NVT US | NVENT ELECTRIC PLC | 2,764.00 | $422,118.08 | 1.18% | Industrials | United States | |
| 655663102 | NDSN US | NORDSON CORP | 1,282.00 | $421,431.86 | 1.18% | Industrials | United States | |
| 595017104 | MCHP US | MICROCHIPTECHNOLOGY INC | 5,848.00 | $416,670.00 | 1.16% | Information Technology | United States | |
| 023608102 | AEE US | AMEREN CORPORATION | 3,944.00 | $412,463.52 | 1.15% | Utilities | United States | |
| 058498106 | BALL US | BALL CORP | 6,664.00 | $402,705.52 | 1.12% | Materials | United States | |
| 448579102 | H US | HYATT HOTELS CORP CL A | 2,511.00 | $402,563.52 | 1.12% | Consumer Discretionary | United States | |
| 69351T106 | PPL US | PPL CORP | 11,560.00 | $401,710.00 | 1.12% | Utilities | United States | |
| 053611109 | AVY US | AVERY DENNISON CORP | 2,312.00 | $397,294.08 | 1.11% | Materials | United States | |
| 29472R108 | ELS US | EQUITY LIFESTYLE PROPERTIES | 6,664.00 | $397,241.04 | 1.11% | Real Estate | United States | |
| 122017106 | BURL US | BURLINGTONSTORES INC | 1,485.00 | $390,941.10 | 1.09% | Consumer Discretionary | United States | |
| 754730109 | RJF US | RAYMOND JAMES FINANCIAL INC | 2,448.00 | $384,948.00 | 1.07% | Financials | United States | |
| G0176J109 | ALLE US | ALLEGION PLC | 2,512.00 | $383,080.00 | 1.07% | Industrials | United States | |
| 55354G100 | MSCI US | MSCI INC | 680.00 | $381,153.60 | 1.06% | Financials | United States | |
| 46982L108 | J US | JACOBS SOLUTIONS INC | 2,676.00 | $379,992.00 | 1.06% | Industrials | United States | |
| 049560105 | ATO US | ATMOS ENERGY CORP | 2,312.00 | $379,029.28 | 1.06% | Utilities | United States | |
| 816300107 | SIGI US | SELECTIVEINSURANCE GROUP | 4,352.00 | $375,185.92 | 1.05% | Financials | United States | |
| 912008109 | USFD US | US FOODS HOLDING CORP | 3,804.00 | $374,503.80 | 1.05% | Consumer Staples | United States | |
| 28618M106 | ESI US | ELEMENT SOLUTIONS INC | 10,225.00 | $366,668.50 | 1.02% | Materials | United States | |
| G96629103 | WTW US | WILLIS TOWERS WATSON PLC | 1,224.00 | $363,638.16 | 1.02% | Financials | United States | |
| 537008104 | LFUS US | LITTELFUSEINC | 904.00 | $362,648.64 | 1.01% | Information Technology | United States | |
| 252131107 | DXCM US | DEXCOM INC | 4,304.00 | $359,254.88 | 1.00% | Health Care | United States | |
| 26884L109 | EQT US | EQT CORP | 6,800.00 | $358,700.00 | 1.00% | Energy | United States | |
| G93A5A101 | VIK US | VIKING HOLDINGS LTD | 4,251.00 | $351,132.60 | 0.98% | Consumer Discretionary | United States | |
| 03852U106 | ARMK US | ARAMARK | 6,344.00 | $347,334.00 | 0.97% | Consumer Discretionary | United States | |
| 743606105 | PB US | PROSPERITYBANCSHARES INC | 5,169.00 | $344,979.06 | 0.96% | Financials | United States | |
| 82982L103 | SITE US | SITEONE LANDSCAPE SUPPLY INC | 3,756.00 | $335,636.16 | 0.94% | Industrials | United States | |
| 60365F109 | MMED US | MINIMED GROUP INC WI | 19,951.00 | $335,376.31 | 0.94% | Health Care | United States | |
| 249906108 | DSGX US | DESCARTESSYSTEMS GRP/THE | 3,925.00 | $334,959.50 | 0.94% | Information Technology | Canada | |
| 78709Y105 | SAIA US | SAIA INC | 990.00 | $331,343.10 | 0.93% | Industrials | United States | |
| 452327109 | ILMN US | ILLUMINA INC | 1,218.00 | $331,003.68 | 0.92% | Health Care | United States | |
| 416515104 | HIG US | HARTFORD INSURANCE GROUP INC | 2,448.00 | $323,038.08 | 0.90% | Financials | United States | |
| 758849103 | REG US | REGENCY CENTERS CORP | 4,352.00 | $312,343.04 | 0.87% | Real Estate | United States | |
| 76169C100 | REXR US | REXFORD INDUSTRIAL REALTY IN | 8,230.00 | $308,625.00 | 0.86% | Real Estate | United States | |
| 030420103 | AWK US | AMERICAN WATER WORKS CO INC | 2,305.00 | $303,591.55 | 0.85% | Utilities | United States | |
| 115637209 | BF/B US | BROWN FORMAN CORP CLASS B | 10,672.00 | $301,910.88 | 0.84% | Consumer Staples | United States | |
| 617700109 | MORN US | MORNINGSTAR INC | 1,479.00 | $301,656.84 | 0.84% | Financials | United States | |
| 89400J107 | TRU US | TRANSUNION | 4,464.00 | $298,820.16 | 0.83% | Industrials | United States | |
| 929160109 | VMC US | VULCAN MATERIALS CO | 1,224.00 | $295,926.48 | 0.83% | Materials | United States | |
| 12541W209 | CHRW US | C.H. ROBINSON WORLDWIDE INC | 2,082.00 | $290,334.90 | 0.81% | Industrials | United States | |
| BN85P68 | KXS CN | KINAXIS INC | 2,182.00 | $286,509.15 | 0.80% | Information Technology | Canada | |
| 441593100 | HLI US | HOULIHAN LOKEY INC | 2,251.00 | $280,879.78 | 0.78% | Financials | United States | |
| 016255101 | ALGN US | ALIGN TECHNOLOGY INC | 1,938.00 | $279,924.72 | 0.78% | Health Care | United States | |
| 866674104 | SUI US | SUN COMMUNITIES INC | 2,448.00 | $279,659.52 | 0.78% | Real Estate | United States | |
| 294429105 | EFX US | EQUIFAX INC | 1,838.00 | $276,361.68 | 0.77% | Industrials | United States | |
| G4253H101 | JHX US | JAMES HARDIE IND PLC | 11,206.00 | $275,443.48 | 0.77% | Materials | United States | |
| 12504L109 | CBRE US | CBRE GROUPINC A | 2,127.00 | $274,106.49 | 0.77% | Real Estate | United States | |
| M2029K104 | BIRK US | BIRKENSTOCK HOLDING PLC | 7,964.00 | $270,138.88 | 0.75% | Consumer Discretionary | Germany | |
| 31620M106 | FIS US | FIDELITY NATIONAL INFO SERV | 7,523.00 | $266,840.81 | 0.75% | Financials | United States | |
| 59522J103 | MAA US | MID AMERICA APARTMENT COMM | 2,306.00 | $266,619.72 | 0.74% | Real Estate | United States | |
| 637417106 | NNN US | NNN REIT INC | 6,528.00 | $266,342.40 | 0.74% | Real Estate | United States | |
| 198516106 | COLM US | COLUMBIA SPORTSWEAR CO | 4,550.00 | $262,535.00 | 0.73% | Consumer Discretionary | United States | |
| BNGDN82 | MRO LN | MELROSE INDUSTRIES PLC | 42,160.00 | $262,468.94 | 0.73% | Industrials | United Kingdom | |
| 22160N109 | CSGP US | COSTAR GROUP INC | 8,646.00 | $260,331.06 | 0.73% | Real Estate | United States | |
| 12514G108 | CDW US | CDW CORP/DE | 1,726.00 | $259,072.60 | 0.72% | Information Technology | United States | |
| 69331C108 | PCG US | P G + E CORP | 19,584.00 | $257,529.60 | 0.72% | Utilities | United States | |
| 778296103 | ROST US | ROSS STORES INC | 1,114.00 | $256,854.98 | 0.72% | Consumer Discretionary | United States | |
| 60937P106 | MDB US | MONGODB INC | 711.00 | $253,322.19 | 0.71% | Information Technology | United States | |
| 04339D105 | ARXS US | ARXIS INCA | 4,942.00 | $253,129.24 | 0.71% | Industrials | United States | |
| 63947X101 | NCNO US | NCINO INC | 12,739.00 | $250,576.13 | 0.70% | Information Technology | United States | |
| 03073E105 | COR US | CENCORA INC | 745.00 | $250,446.65 | 0.70% | Health Care | United States | |
| 934550203 | WMG US | WARNER MUSIC GROUP CORP CL A | 8,568.00 | $247,700.88 | 0.69% | Communication Services | United States | |
| 73278L105 | POOL US | POOL CORP | 1,560.00 | $246,667.20 | 0.69% | Consumer Discretionary | United States | |
| G4705A100 | ICLR US | ICON PLC | 1,446.00 | $244,330.62 | 0.68% | Health Care | United States | |
| G3265R107 | APTV US | APTIV PLC | 5,497.00 | $240,933.51 | 0.67% | Consumer Discretionary | United States | |
| 115236101 | BRO US | BROWN + BROWN INC | 3,702.00 | $239,889.60 | 0.67% | Financials | United States | |
| G7S00T104 | PNR US | PENTAIR PLC | 4,603.00 | $239,862.33 | 0.67% | Industrials | United States | |
| 68902V107 | OTIS US | OTIS WORLDWIDE CORP | 3,455.00 | $238,775.05 | 0.67% | Industrials | United States | |
| 78442P106 | SLM US | SLM CORP | 10,682.00 | $236,819.94 | 0.66% | Financials | United States | |
| 54211Y107 | LSEGY US | LONDON STOCK EX GRP ADR SPON | 8,313.00 | $228,773.76 | 0.64% | Financials | United Kingdom | |
| 902252105 | TYL US | TYLER TECHNOLOGIES INC | 650.00 | $227,571.50 | 0.64% | Information Technology | United States | |
| 501889208 | LKQ US | LKQ CORP | 10,064.00 | $219,596.48 | 0.61% | Consumer Discretionary | United States | |
| 101137107 | BSX US | BOSTON SCIENTIFIC CORP | 5,004.00 | $215,172.00 | 0.60% | Health Care | United States | |
| 844741108 | LUV US | SOUTHWESTAIRLINES CO | 5,443.00 | $214,127.62 | 0.60% | Industrials | United States | |
| 87256C101 | TKO US | TKO GROUPHOLDINGS INC | 1,224.00 | $210,993.12 | 0.59% | Communication Services | United States | |
| B7FNMQ2 | EFN CN | ELEMENT FLEET MANAGEMENT COR | 13,213.00 | $201,763.45 | 0.56% | Industrials | Canada | |
| 85423L103 | SARO US | STANDARDAERO INC | 10,200.00 | $201,552.00 | 0.56% | Industrials | United States | |
| 30225T102 | EXR US | EXTRA SPACE STORAGE INC | 1,475.00 | $197,768.00 | 0.55% | Real Estate | United States | |
| 745867101 | PHM US | PULTEGROUPINC | 1,768.00 | $193,330.80 | 0.54% | Consumer Discretionary | United States | |
| 714264306 | PRNDY US | PERNOD RICARD SA SPON ADR | 13,025.00 | $192,118.75 | 0.54% | Consumer Staples | France | |
| 705573103 | PEGA US | PEGASYSTEMS INC | 5,408.00 | $182,952.64 | 0.51% | Information Technology | United States | |
| 40171V100 | GWRE US | GUIDEWIRESOFTWARE INC | 946.00 | $156,014.32 | 0.44% | Information Technology | United States | |
| 872657101 | TPG US | TPG INC | 2,992.00 | $126,322.24 | 0.35% | Financials | United States | |
| G7997R103 | STX US | SEAGATE TECHNOLOGY HOLDINGS | 154.00 | $109,885.16 | 0.31% | Information Technology | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $182,092.26 | 0.51% | - | - | |
| SWEEP | CASH | Cash & Cash Equivalents | - | $183,709.17 | 0.51% | - | - | |
| CASHUSD | CASH | Cash & Cash Equivalents | - | $-1,616.91 | -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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