Full & Historical Holdings
Active Mid Cap ETF
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-26)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
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 | |
| 16411R20 | LNG US | Cheniere Energy Inc | 2,096 | $594,760.96 | 1.84% | $594,760.96 | 1.84% | 60,270.62 | Energy | United States | |
| 25278X10 | FANG US | Diamondback Energy Inc | 2,882 | $570,030.78 | 1.77% | $570,030.78 | 1.77% | 56,290.05 | Energy | United States | |
| 77829610 | ROST US | Ross Stores Inc | 2,436 | $527,710.68 | 1.64% | $527,710.68 | 1.64% | 70,130.71 | Consumer Discretionary | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 1,965 | $491,073.15 | 1.52% | $491,073.15 | 1.52% | 42,634.65 | Industrials | United States | |
| 12201710 | BURL US | Burlington Stores Inc | 1,441 | $468,872.58 | 1.45% | $468,872.58 | 1.45% | 20,407.18 | Consumer Discretionary | United States | |
| G6700G10 | NVT US | nVent Electric PLC | 3,930 | $464,840.40 | 1.44% | $464,840.40 | 1.44% | 19,129.36 | Industrials | United States | |
| 01880210 | LNT US | Alliant Energy Corp | 6,288 | $451,226.88 | 1.40% | $451,226.88 | 1.40% | 18,452.43 | Utilities | United States | |
| 53700810 | LFUS US | Littelfuse Inc | 1,310 | $444,548.50 | 1.38% | $444,548.50 | 1.38% | 8,520.29 | Information Technology | United States | |
| 28618M10 | ESI US | Element Solutions Inc | 12,969 | $442,761.66 | 1.37% | $442,761.66 | 1.37% | 8,315.77 | Materials | United States | |
| 71424F10 | PR US | Permian Resources Corp | 20,211 | $430,898.52 | 1.34% | $430,898.52 | 1.34% | 17,312.13 | Energy | United States | |
| 38480210 | GWW US | WW Grainger Inc | 393 | $428,688.33 | 1.33% | $428,688.33 | 1.33% | 51,725.12 | Industrials | United States | |
| 69351T10 | PPL US | PPL Corp | 11,135 | $428,530.48 | 1.32% | $425,357.00 | 1.32% | 28,699.92 | Utilities | United States | |
| 37940X10 | GPN US | Global Payments Inc | 6,240 | $419,952.00 | 1.30% | $419,952.00 | 1.30% | 18,837.36 | Financials | United States | |
| 65566310 | NDSN US | Nordson Corp | 1,572 | $419,535.36 | 1.30% | $418,246.32 | 1.30% | 14,841.89 | Industrials | United States | |
| 02360810 | AEE US | Ameren Corp | 3,799 | $417,586.08 | 1.30% | $417,586.08 | 1.30% | 30,384.58 | Utilities | United States | |
| 26884L10 | EQT US | EQT Corp | 6,550 | $416,842.00 | 1.29% | $416,842.00 | 1.29% | 39,728.80 | Energy | United States | |
| 04956010 | ATO US | Atmos Energy Corp | 2,227 | $411,371.44 | 1.28% | $411,371.44 | 1.28% | 30,559.88 | Utilities | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 23,711 | $408,777.64 | 1.27% | $408,777.64 | 1.27% | 33,044.46 | Consumer Staples | United States | |
| 55261F10 | MTB US | M&T Bank Corp | 1,965 | $406,204.80 | 1.26% | $406,204.80 | 1.26% | 31,386.71 | Financials | United States | |
| 29472R10 | ELS US | Equity LifeStyle Properties Inc REIT | 6,419 | $404,156.29 | 1.24% | $400,673.98 | 1.24% | 12,104.96 | Real Estate | United States | |
| 82982L10 | SITE US | SiteOne Landscape Supply Inc | 3,000 | $399,330.00 | 1.24% | $399,330.00 | 1.24% | 5,917.98 | Industrials | United States | |
| 94184810 | WAT US | Waters Corp | 1,324 | $394,287.20 | 1.22% | $394,287.20 | 1.22% | 29,214.74 | Health Care | United States | |
| 05361110 | AVY US | Avery Dennison Corp | 2,227 | $384,558.36 | 1.19% | $384,558.36 | 1.19% | 13,275.28 | Materials | United States | |
| 05849810 | BALL US | Ball Corp | 6,419 | $379,427.09 | 1.18% | $379,427.09 | 1.18% | 15,727.82 | Materials | United States | |
| 59501710 | MCHP US | Microchip Technology Inc | 5,633 | $363,948.13 | 1.13% | $363,948.13 | 1.13% | 34,962.76 | Information Technology | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 3,153 | $360,182.96 | 1.11% | $359,378.94 | 1.11% | 32,221.69 | Health Care | United States | |
| 03042010 | AWK US | American Water Works Co Inc | 2,620 | $356,555.80 | 1.11% | $356,555.80 | 1.11% | 26,565.95 | Utilities | United States | |
| 29362U10 | ENTG US | Entegris Inc | 3,013 | $353,244.12 | 1.10% | $353,244.12 | 1.10% | 17,820.48 | Information Technology | United States | |
| 55354G10 | MSCI US | MSCI Inc | 655 | $353,051.55 | 1.09% | $353,051.55 | 1.09% | 39,651.19 | Financials | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 1,425 | $352,089.00 | 1.09% | $352,089.00 | 1.09% | 73,883.39 | Energy | United States | |
| 44857910 | H US | Hyatt Hotels Corp | 2,421 | $348,115.59 | 1.08% | $348,115.59 | 1.08% | 13,603.11 | Consumer Discretionary | United States | |
| G8473T10 | STE US | STERIS PLC | 1,572 | $347,616.36 | 1.08% | $347,616.36 | 1.08% | 21,692.85 | Health Care | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 1,179 | $343,867.14 | 1.06% | $342,735.30 | 1.06% | 27,639.76 | Financials | United States | |
| 04621X10 | AIZ US | Assurant Inc | 1,572 | $342,397.32 | 1.06% | $342,397.32 | 1.06% | 10,845.41 | Financials | United States | |
| 75473010 | RJF US | Raymond James Financial Inc | 2,358 | $341,414.82 | 1.06% | $341,414.82 | 1.06% | 28,536.81 | Financials | United States | |
| 31620M10 | FIS US | Fidelity National Information Services Inc | 7,248 | $340,003.68 | 1.05% | $340,003.68 | 1.05% | 24,130.68 | Financials | United States | |
| 91200810 | USFD US | US Foods Holding Corp | 3,664 | $337,857.44 | 1.05% | $337,857.44 | 1.05% | 20,336.17 | Consumer Staples | United States | |
| 78709Y10 | SAIA US | Saia Inc | 955 | $335,472.40 | 1.04% | $335,472.40 | 1.04% | 9,368.47 | Industrials | United States | |
| 74360610 | PB US | Prosperity Bancshares Inc | 4,979 | $337,476.62 | 1.04% | $334,489.22 | 1.04% | 6,824.25 | Financials | United States | |
| 69331C10 | PCG US | PG&E Corp | 18,864 | $332,383.68 | 1.03% | $331,440.48 | 1.03% | 38,618.30 | Utilities | United States | |
| 09073M10 | TECH US | Techne Corp | 6,288 | $328,610.88 | 1.02% | $328,610.88 | 1.02% | 8,176.25 | Health Care | United States | |
| 19244610 | CTSH US | Cognizant Technology Solutions Corp | 5,295 | $324,848.25 | 1.01% | $324,848.25 | 1.01% | 29,386.65 | Information Technology | United States | |
| G0176J10 | ALLE US | Allegion plc | 2,227 | $323,560.83 | 1.00% | $323,560.83 | 1.00% | 12,516.08 | Industrials | United States | |
| 44351060 | HUBB US | Hubbell Inc | 655 | $321,434.70 | 1.00% | $321,434.70 | 1.00% | 26,133.87 | Industrials | United States | |
| 92916010 | VMC US | Vulcan Materials Co | 1,179 | $321,041.70 | 1.00% | $321,041.70 | 1.00% | 35,562.38 | Materials | United States | |
| 01625510 | ALGN US | Align Technology Inc | 1,868 | $320,231.24 | 0.99% | $320,231.24 | 0.99% | 12,233.93 | Health Care | United States | |
| G7S00T10 | PNR US | Pentair PLC | 3,668 | $319,519.48 | 0.99% | $319,519.48 | 0.99% | 14,219.49 | Industrials | United States | |
| 41651510 | HIG US | Hartford Insurance Group Inc | 2,358 | $320,265.54 | 0.99% | $318,872.34 | 0.99% | 37,448.30 | Financials | United States | |
| 75884910 | REG US | Regency Centers Corp REIT | 4,192 | $320,331.68 | 0.98% | $317,166.72 | 0.98% | 13,838.71 | Real Estate | United States | |
| 81630010 | SIGI US | Selective Insurance Group Inc | 4,192 | $316,034.88 | 0.98% | $316,034.88 | 0.98% | 4,529.58 | Financials | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 1,965 | $308,956.95 | 0.96% | $308,956.95 | 0.96% | 44,769.96 | Health Care | United States | |
| 03852U10 | ARMK US | Aramark | 7,598 | $308,022.92 | 0.96% | $308,022.92 | 0.96% | 10,655.37 | Consumer Discretionary | United States | |
| G93A5A10 | VIK US | Viking Holdings Ltd | 4,096 | $300,974.08 | 0.93% | $300,974.08 | 0.93% | 32,748.42 | Consumer Discretionary | United States | |
| 45950610 | IFF US | International Flavors & Fragrances Inc | 4,125 | $299,268.75 | 0.93% | $299,268.75 | 0.93% | 18,551.04 | Materials | United States | |
| BN85P6 | KXS CN | Kinaxis Inc | 2,960 | $298,744.88 | 0.93% | $298,744.88 | 0.93% | 2,815.37 | Information Technology | Canada | |
| 89400J10 | TRU US | TransUnion | 4,299 | $297,447.81 | 0.92% | $297,447.81 | 0.92% | 13,325.99 | Industrials | United States | |
| 86667410 | SUI US | Sun Communities Inc REIT | 2,358 | $299,654.64 | 0.92% | $297,013.68 | 0.92% | 15,554.42 | Real Estate | United States | |
| BKDT64 | GFL CN | GFL Environmental Inc | 7,063 | $294,634.38 | 0.91% | $294,634.38 | 0.91% | 15,475.79 | Industrials | Canada | |
| 46982L10 | J US | Jacobs Solutions Inc | 2,301 | $292,871.28 | 0.91% | $292,871.28 | 0.91% | 14,966.47 | Industrials | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 3,799 | $292,826.92 | 0.91% | $292,826.92 | 0.91% | 30,045.78 | Industrials | United States | |
| 50188920 | LKQ US | LKQ Corp | 9,694 | $284,712.78 | 0.88% | $284,712.78 | 0.88% | 7,493.23 | Consumer Discretionary | United States | |
| G4253H10 | JHX US | James Hardie Industries PLC | 14,803 | $280,368.82 | 0.87% | $280,368.82 | 0.87% | 11,046.57 | Materials | Australia | |
| 61770010 | MORN US | Morningstar Inc | 1,652 | $279,270.60 | 0.87% | $279,270.60 | 0.87% | 6,718.22 | Financials | United States | |
| 12541W20 | CHRW US | CH Robinson Worldwide Inc | 1,680 | $280,039.62 | 0.87% | $278,997.60 | 0.87% | 19,699.36 | Industrials | United States | |
| 12504L10 | CBRE US | CBRE Group Inc | 2,047 | $277,286.62 | 0.86% | $277,286.62 | 0.86% | 40,059.72 | Real Estate | United States | |
| 22160N10 | CSGP US | CoStar Group Inc | 6,813 | $274,836.42 | 0.85% | $274,836.42 | 0.85% | 16,934.46 | Real Estate | United States | |
| G7997R10 | STX US | Seagate Technology Holdings PLC | 700 | $274,750.00 | 0.85% | $274,232.00 | 0.85% | 85,445.21 | Information Technology | United States | |
| 11563720 | BF/B US | Brown-Forman Corp | 10,282 | $274,231.22 | 0.84% | $271,856.08 | 0.84% | 12,128.00 | Consumer Staples | United States | |
| M9806810 | WIX US | Wix.com Ltd | 3,014 | $271,470.98 | 0.84% | $271,470.98 | 0.84% | 4,958.12 | Information Technology | Israel | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 2,221 | $271,228.52 | 0.84% | $271,228.52 | 0.84% | 14,275.95 | Real Estate | United States | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 2,064 | $270,652.32 | 0.84% | $270,652.32 | 0.84% | 27,688.76 | Real Estate | United States | |
| 24990610 | DSGX US | Descartes Systems Group Inc | 3,780 | $270,496.80 | 0.84% | $270,496.80 | 0.84% | 6,155.90 | Information Technology | Canada | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 40,610 | $272,842.09 | 0.84% | $270,262.02 | 0.84% | 8,310.82 | Industrials | United Kingdom | |
| 63741710 | NNN US | NNN REIT Inc REIT | 6,288 | $264,284.64 | 0.82% | $264,284.64 | 0.82% | 7,983.15 | Real Estate | United States | |
| 71896810 | PXED US | Phoenix Education Partners Inc | 8,391 | $263,980.86 | 0.82% | $263,980.86 | 0.82% | 1,125.00 | Consumer Discretionary | United States | |
| 48242W10 | KBR US | KBR Inc | 7,079 | $262,099.98 | 0.81% | $260,931.94 | 0.81% | 4,661.54 | Industrials | United States | |
| G3265R11 | APTV-W US | Aptiv PLC | 4,454 | $260,559.00 | 0.81% | $260,559.00 | 0.81% | 0.00 | Consumer Discretionary | United States | |
| 25213110 | DXCM US | Dexcom Inc | 4,144 | $260,243.20 | 0.81% | $260,243.20 | 0.81% | 24,169.51 | Health Care | United States | |
| 85423L10 | SARO US | StandardAero Inc | 9,825 | $253,779.75 | 0.79% | $253,779.75 | 0.79% | 8,634.81 | Industrials | United States | |
| M2029K10 | BIRK US | Birkenstock Holding Plc | 6,752 | $241,924.16 | 0.75% | $241,924.16 | 0.75% | 6,589.35 | Consumer Discretionary | Germany | |
| 60365F10 | MMED US | MiniMed Group Inc | 16,138 | $240,778.96 | 0.75% | $240,778.96 | 0.75% | 4,189.74 | Health Care | United States | |
| 19851610 | COLM US | Columbia Sportswear Co | 4,385 | $240,341.85 | 0.75% | $240,341.85 | 0.75% | 2,932.06 | Consumer Discretionary | United States | |
| 87256C10 | TKO US | TKO Group Holdings Inc | 1,179 | $237,745.35 | 0.74% | $237,745.35 | 0.74% | 15,721.91 | Communication Services | United States | |
| 05550J10 | BJ US | BJ's Wholesale Club Holdings Inc | 2,358 | $232,074.36 | 0.72% | $232,074.36 | 0.72% | 12,762.77 | Consumer Staples | United States | |
| 78442P10 | SLM US | SLM Corp | 10,287 | $220,244.67 | 0.68% | $220,244.67 | 0.68% | 4,266.33 | Financials | United States | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 6,538 | $216,832.77 | 0.66% | $213,988.74 | 0.66% | 7,588.25 | Real Estate | United States | |
| 93455020 | WMG US | Warner Music Group Corp | 8,253 | $210,781.62 | 0.65% | $210,781.62 | 0.65% | 13,319.77 | Communication Services | United States | |
| 29414B10 | EPAM US | EPAM Systems Inc | 1,518 | $205,537.20 | 0.64% | $205,537.20 | 0.64% | 7,348.70 | Information Technology | United States | |
| 12514G10 | CDW US | CDW Corp/DE | 1,661 | $201,014.22 | 0.62% | $201,014.22 | 0.62% | 15,659.99 | Information Technology | United States | |
| 74586710 | PHM US | PulteGroup Inc | 1,703 | $200,732.61 | 0.62% | $200,289.83 | 0.62% | 22,666.39 | Consumer Discretionary | United States | |
| 50212V10 | LPLA US | LPL Financial Holdings Inc | 655 | $197,043.65 | 0.61% | $197,043.65 | 0.61% | 24,090.52 | Financials | United States | |
| 84474110 | LUV US | Southwest Airlines Co | 5,243 | $197,923.25 | 0.61% | $196,979.51 | 0.61% | 19,370.38 | Industrials | United States | |
| 11523610 | BRO US | Brown & Brown Inc | 2,995 | $195,303.95 | 0.61% | $195,303.95 | 0.61% | 22,198.79 | Financials | United States | |
| 73278L10 | POOL US | Pool Corp | 936 | $189,380.88 | 0.59% | $189,380.88 | 0.59% | 7,443.28 | Consumer Discretionary | United States | |
| 71426430 | PRNDY US | Pernod Ricard SA ADR | 12,545 | $187,171.40 | 0.58% | $187,171.40 | 0.58% | 18,819.28 | Consumer Staples | France | |
| 44357310 | HUBS US | HubSpot Inc | 754 | $184,051.40 | 0.57% | $184,051.40 | 0.57% | 12,873.96 | Information Technology | United States | |
| 54211Y10 | LSEGY US | London Stock Exchange Group PLC ADR | 5,738 | $171,164.54 | 0.53% | $171,164.54 | 0.53% | 59,409.53 | Financials | United Kingdom | |
| G4705A10 | ICLR US | ICON PLC | 1,391 | $153,928.06 | 0.48% | $153,928.06 | 0.48% | 8,450.00 | Health Care | United States | |
| 63947X10 | NCNO US | nCino Inc | 10,218 | $153,065.64 | 0.47% | $153,065.64 | 0.47% | 1,717.98 | Information Technology | United States | |
| 03073E10 | COR US | Cencora Inc | 465 | $146,075.10 | 0.45% | $146,075.10 | 0.45% | 61,109.87 | Health Care | United States | |
| 70557310 | PEGA US | Pegasystems Inc | 3,275 | $139,384.00 | 0.43% | $139,384.00 | 0.43% | 7,249.97 | Information Technology | United States | |
| 87265710 | TPG US | TPG Inc | 2,882 | $116,749.82 | 0.36% | $116,749.82 | 0.36% | 6,227.00 | Financials | United States | |
| G9600F10 | VGNT-W US | Versigent Ltd | 1,484 | $47,265.40 | 0.15% | $47,265.40 | 0.15% | 2,262.85 | Consumer Discretionary | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 242,237.62 | 0.75% | 242,237.62 | 0.75% | - | - | - | |
| 85749270 | 85749270 | State Street Institutional US Government Money Market Fund | - | 209,864.09 | 0.65% | 209,864.09 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | 29,793.46 | 0.09% | 29,793.46 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | 2,580.07 | 0.01% | 2,580.07 | - | - | - | United Kingdom | |
| CASH_DERV | - | Other | - | 0.00 | - | 0.00 | 0.00% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
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.
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