Holdings of MFS Active Mid Cap ETF
MFS Active Exchange Traded Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 34.1M $ including 33.8M $ in equities, 99.3 %
- Positions
- 103 in 8 countries
- Top ten
- 16.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | nVent Electric PLC | 3,990 | 666.3K $ | 1.96 % |
| 2 | SEAGATE TECHNOLOGY HOLDINGS PLC | 710 | 624.7K $ | 1.83 % |
| 3 | Littelfuse Inc | 1,330 | 620.9K $ | 1.82 % |
| 4 | Ross Stores Inc | 2,474 | 573.3K $ | 1.68 % |
| 5 | Diamondback Energy Inc | 2,926 | 560.3K $ | 1.65 % |
| 6 | ELEMENT SOLUTIONS INC | 13,167 | 558.7K $ | 1.64 % |
| 7 | Microchip Technology Inc | 5,719 | 541.3K $ | 1.59 % |
| 8 | Global Payments Inc | 6,847 | 517K $ | 1.52 % |
| 9 | Waters Corp | 1,344 | 515.5K $ | 1.51 % |
| 10 | WW Grainger Inc | 399 | 492.5K $ | 1.45 % |
| 11 | Westinghouse Air Brake Technologies Corp | 1,843 | 481.3K $ | 1.41 % |
| 12 | CHENIERE ENERGY INC | 2,128 | 478.5K $ | 1.41 % |
| 13 | Burlington Stores Inc | 1,463 | 473.8K $ | 1.39 % |
| 14 | SAIA INC | 969 | 457.7K $ | 1.34 % |
| 15 | Alliant Energy Corp | 6,384 | 457.2K $ | 1.34 % |
| 16 | Hyatt Hotels Corp | 2,457 | 445.6K $ | 1.31 % |
| 17 | Agilent Technologies Inc | 3,201 | 433.8K $ | 1.27 % |
| 18 | M&T Bank Corp | 1,995 | 431.1K $ | 1.27 % |
| 19 | Entegris Inc | 3,059 | 424.6K $ | 1.25 % |
| 20 | MSCI Inc | 665 | 419.9K $ | 1.23 % |
| 21 | Ameren Corp | 3,857 | 416.4K $ | 1.22 % |
| 22 | Nordson Corp | 1,448 | 416.1K $ | 1.22 % |
| 23 | Kenvue Inc | 24,073 | 416K $ | 1.22 % |
| 24 | Aramark | 7,714 | 411.8K $ | 1.21 % |
| 25 | Equity LifeStyle Properties Inc | 6,517 | 402.6K $ | 1.18 % |
| 26 | PPL Corp | 11,305 | 400.1K $ | 1.17 % |
| 27 | Assurant Inc | 1,596 | 397.2K $ | 1.17 % |
| 28 | Permian Resources Corp | 20,519 | 394.6K $ | 1.16 % |
| 29 | Viking Holdings Ltd | 4,158 | 383K $ | 1.12 % |
| 30 | Atmos Energy Corp | 2,261 | 382.4K $ | 1.12 % |
| 31 | Selective Insurance Group Inc | 4,256 | 368.3K $ | 1.08 % |
| 32 | Aptiv PLC | 5,377 | 365.3K $ | 1.07 % |
| 33 | EQT Corp | 6,650 | 365.3K $ | 1.07 % |
| 34 | Avery Dennison Corp | 2,261 | 359.7K $ | 1.06 % |
| 35 | SiteOne Landscape Supply Inc | 3,302 | 358.6K $ | 1.05 % |
| 36 | Ball Corp | 6,517 | 356.3K $ | 1.05 % |
| 37 | Valero Energy Corp | 1,447 | 354.3K $ | 1.04 % |
| 38 | Prosperity Bancshares Inc | 5,055 | 348.6K $ | 1.02 % |
| 39 | Becton Dickinson & Co | 2,358 | 346.9K $ | 1.02 % |
| 40 | Raymond James Financial Inc | 2,394 | 343.3K $ | 1.01 % |
| 41 | Kinaxis Inc | 3,006 | 342.1K $ | 1.00 % |
| 42 | International Flavors & Fragrances Inc | 4,494 | 341.8K $ | 1.00 % |
| 43 | STERIS PLC | 1,596 | 339.5K $ | 1.00 % |
| 44 | Vulcan Materials Co | 1,197 | 338.7K $ | 0.99 % |
| 45 | Align Technology Inc | 1,896 | 331.7K $ | 0.97 % |
| 46 | Bio-Techne Corp | 6,384 | 329.9K $ | 0.97 % |
| 47 | Regency Centers Corp | 4,256 | 329.2K $ | 0.97 % |
| 48 | Allegion plc | 2,458 | 319.7K $ | 0.94 % |
| 49 | Fidelity National Information Services Inc | 7,358 | 316.3K $ | 0.93 % |
| 50 | Hubbell Inc | 665 | 315K $ | 0.92 % |
| 51 | PG&E Corp | 19,152 | 312.9K $ | 0.92 % |
| 52 | TransUnion | 4,365 | 312.4K $ | 0.92 % |
| 53 | Dexcom Inc | 4,208 | 310.3K $ | 0.91 % |
| 54 | Birkenstock Holding Plc | 6,856 | 309K $ | 0.91 % |
| 55 | GFL Environmental Inc | 9,182 | 308.1K $ | 0.90 % |
| 56 | CH Robinson Worldwide Inc | 1,706 | 304.8K $ | 0.90 % |
| 57 | US Foods Holding Corp | 3,720 | 304.5K $ | 0.89 % |
| 58 | Hartford Insurance Group Inc/The | 2,394 | 304.3K $ | 0.89 % |
| 59 | Cognizant Technology Solutions Corp | 5,375 | 299.7K $ | 0.88 % |
| 60 | Willis Towers Watson PLC | 1,197 | 298.9K $ | 0.88 % |
| 61 | Sun Communities Inc | 2,394 | 296K $ | 0.87 % |
| 62 | Columbia Sportswear Co | 4,451 | 294.6K $ | 0.87 % |
| 63 | Mid-America Apartment Communities Inc | 2,255 | 291.1K $ | 0.85 % |
| 64 | StandardAero Inc | 9,975 | 285.7K $ | 0.84 % |
| 65 | NNN REIT INC | 6,384 | 284.2K $ | 0.83 % |
| 66 | Descartes Systems Group Inc/The | 3,838 | 283.1K $ | 0.83 % |
| 67 | Jacobs Solutions Inc | 2,337 | 280.1K $ | 0.82 % |
| 68 | American Water Works Co Inc | 2,254 | 277.9K $ | 0.82 % |
| 69 | Brown-Forman Corp | 10,438 | 268.5K $ | 0.79 % |
| 70 | LKQ Corp | 9,842 | 266.9K $ | 0.78 % |
| 71 | Warner Music Group Corp | 8,379 | 264.3K $ | 0.78 % |
| 72 | Pentair PLC | 3,724 | 263.8K $ | 0.77 % |
| 73 | Morningstar Inc | 1,446 | 263.2K $ | 0.77 % |
| 74 | Melrose Industries PLC | 41,230 | 261.4K $ | 0.77 % |
| 75 | CBRE Group Inc | 2,079 | 260K $ | 0.76 % |
| 76 | Phoenix Education Partners Inc | 8,519 | 257.6K $ | 0.76 % |
| 77 | James Hardie Industries PLC | 10,960 | 255.1K $ | 0.75 % |
| 78 | TKO Group Holdings Inc | 1,197 | 245.6K $ | 0.72 % |
| 79 | Otis Worldwide Corp | 3,380 | 239.4K $ | 0.70 % |
| 80 | Rexford Industrial Realty Inc | 6,638 | 235.4K $ | 0.69 % |
| 81 | MiniMed Group Inc | 19,510 | 234.9K $ | 0.69 % |
| 82 | SLM Corp | 10,445 | 231K $ | 0.68 % |
| 83 | Southwest Airlines Co | 5,323 | 228.6K $ | 0.67 % |
| 84 | CoStar Group Inc | 6,917 | 222.7K $ | 0.65 % |
| 85 | Arxis Inc | 4,834 | 217.2K $ | 0.64 % |
| 86 | CDW Corp/DE | 1,687 | 211.6K $ | 0.62 % |
| 87 | LONDON STOCK EXCHANGE GROUP PLC | 6,961 | 211.5K $ | 0.62 % |
| 88 | Extra Space Storage Inc | 1,442 | 208.1K $ | 0.61 % |
| 89 | PulteGroup Inc | 1,729 | 204.3K $ | 0.60 % |
| 90 | Brown & Brown Inc | 3,621 | 203.7K $ | 0.60 % |
| 91 | nCino Inc | 12,457 | 200.3K $ | 0.59 % |
| 92 | Pool Corp | 1,097 | 199K $ | 0.58 % |
| 93 | Equifax Inc | 1,174 | 194.6K $ | 0.57 % |
| 94 | ICON PLC | 1,413 | 192.3K $ | 0.56 % |
| 95 | Pernod Ricard SA | 12,737 | 187.9K $ | 0.55 % |
| 96 | LPL Financial Holdings Inc | 665 | 182.1K $ | 0.53 % |
| 97 | WIX.COM LTD | 3,060 | 171.5K $ | 0.50 % |
| 98 | HubSpot Inc | 766 | 169K $ | 0.50 % |
| 99 | EPAM Systems Inc | 1,542 | 158K $ | 0.46 % |
| 100 | Cencora Inc | 473 | 127.4K $ | 0.37 % |
Sector breakdown
- Industrials 8.2 %
- Technology 7.2 %
- Utilities 6.6 %
- Financials 6.5 %
- Energy 6.4 %
- Health care 5.1 %
- Consumer discretionary 4.2 %
- Consumer staples 2.1 %
- Materials 2.0 %
- Real estate 1.6 %
- Unattributed 50.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.3 %
- CAD 1.9 %
- GBP 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.3 %
- Ireland 3.4 %
- Canada 2.8 %
- United Kingdom 1.4 %
- Bermuda 1.1 %
- Jersey 0.9 %
- France 0.6 %
- Israel 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 91 | 30.2M $ | 89.31 % |
| 2 | Ireland | 3 | 1.2M $ | 3.42 % |
| 3 | Canada | 3 | 933.3K $ | 2.76 % |
| 4 | United Kingdom | 2 | 472.9K $ | 1.40 % |
| 5 | Bermuda | 1 | 383K $ | 1.13 % |
| 6 | Jersey | 1 | 309K $ | 0.91 % |
| 7 | France | 1 | 187.9K $ | 0.56 % |
| 8 | Israel | 1 | 171.5K $ | 0.51 % |
Cite this page
Titelia. "Holdings of MFS Active Mid Cap ETF". https://titelia.com/en/funds/S000094824