Daily Holdings
Active Mid Cap ETF
| Based on Market Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 01-08-26)
|
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 | |
| 778296103 | ROST US | ROSS STORES INC | 2,709.00 | $512,732.43 | 1.54% | Consumer Discretionary | United States | |
| 941848103 | WAT US | WATERS CORP | 1,161.00 | $460,510.65 | 1.39% | Health Care | United States | |
| 192446102 | CTSH US | COGNIZANTTECH SOLUTIONS A | 5,215.00 | $447,290.55 | 1.35% | Information Technology | United States | |
| 31620M106 | FIS US | FIDELITY NATIONAL INFO SERV | 6,579.00 | $444,345.66 | 1.34% | Financials | United States | |
| 122017106 | BURL US | BURLINGTONSTORES INC | 1,419.00 | $436,484.40 | 1.31% | Consumer Discretionary | United States | |
| 448579102 | H US | HYATT HOTELS CORP CL A | 2,580.00 | $436,303.80 | 1.31% | Consumer Discretionary | United States | |
| 929740108 | WAB US | WABTEC CORP | 1,935.00 | $430,421.40 | 1.30% | NO_VALUE | United States | |
| 25278X109 | FANG US | DIAMONDBACK ENERGY INC | 2,838.00 | $419,059.08 | 1.26% | Energy | United States | |
| 00846U101 | A US | AGILENT TECHNOLOGIES INC | 2,838.00 | $413,666.88 | 1.25% | Health Care | United States | |
| 55261F104 | MTB US | M + T BANKCORP | 1,935.00 | $413,335.35 | 1.24% | Financials | United States | |
| 053611109 | AVY US | AVERY DENNISON CORP | 2,193.00 | $407,941.86 | 1.23% | Materials | United States | |
| 595017104 | MCHP US | MICROCHIPTECHNOLOGY INC | 5,547.00 | $407,870.91 | 1.23% | Information Technology | United States | |
| 018802108 | LNT US | ALLIANT ENERGY CORP | 6,192.00 | $405,885.60 | 1.22% | Utilities | United States | |
| 16411R208 | LNG US | CHENIERE ENERGY INC | 2,064.00 | $405,576.00 | 1.22% | Energy | United States | |
| G8473T100 | STE US | STERIS PLC | 1,548.00 | $403,532.64 | 1.21% | Health Care | United States | |
| 384802104 | GWW US | WW GRAINGER INC | 387.00 | $399,898.71 | 1.20% | Industrials | United States | |
| 09073M104 | TECH US | BIO TECHNECORP | 6,192.00 | $399,879.36 | 1.20% | Health Care | United States | |
| G6700G107 | NVT US | NVENT ELECTRIC PLC | 3,870.00 | $397,526.40 | 1.20% | Industrials | United States | |
| 075887109 | BDX US | BECTON DICKINSON AND CO | 1,935.00 | $397,023.30 | 1.20% | Health Care | United States | |
| 49177J102 | KVUE US | KENVUE INC | 23,349.00 | $396,699.51 | 1.19% | Consumer Staples | United States | |
| 655663102 | NDSN US | NORDSON CORP | 1,548.00 | $395,142.48 | 1.19% | Industrials | United States | |
| 82982L103 | SITE US | SITEONE LANDSCAPE SUPPLY INC | 2,954.00 | $393,531.88 | 1.18% | Industrials | United States | |
| 754730109 | RJF US | RAYMOND JAMES FINANCIAL INC | 2,322.00 | $390,978.36 | 1.18% | Financials | United States | |
| 29472R108 | ELS US | EQUITY LIFESTYLE PROPERTIES | 6,321.00 | $387,161.25 | 1.17% | Real Estate | United States | |
| G96629103 | WTW US | WILLIS TOWERS WATSON PLC | 1,161.00 | $386,775.54 | 1.16% | Financials | United States | |
| 78709Y105 | SAIA US | SAIA INC | 1,045.00 | $383,191.05 | 1.15% | Industrials | United States | |
| 69351T106 | PPL US | PPL CORP | 10,965.00 | $380,156.55 | 1.14% | Utilities | United States | |
| G3265R107 | APTV US | APTIV PLC | 4,386.00 | $379,169.70 | 1.14% | Consumer Discretionary | United States | |
| 55354G100 | MSCI US | MSCI INC | 645.00 | $374,957.85 | 1.13% | Financials | United States | |
| 023608102 | AEE US | AMEREN CORPORATION | 3,741.00 | $372,379.14 | 1.12% | Utilities | United States | |
| G7S00T104 | PNR US | PENTAIR PLC | 3,612.00 | $372,252.72 | 1.12% | Industrials | United States | |
| 04621X108 | AIZ US | ASSURANT INC | 1,548.00 | $368,454.96 | 1.11% | Financials | United States | |
| 049560105 | ATO US | ATMOS ENERGY CORP | 2,193.00 | $366,450.30 | 1.10% | Utilities | United States | |
| G0176J109 | ALLE US | ALLEGION PLC | 2,193.00 | $360,244.11 | 1.08% | Industrials | United States | |
| 46982L108 | J US | JACOBS SOLUTIONS INC | 2,580.00 | $357,046.20 | 1.07% | Industrials | United States | |
| 89400J107 | TRU US | TRANSUNION | 4,233.00 | $357,011.22 | 1.07% | Industrials | United States | |
| 816300107 | SIGI US | SELECTIVEINSURANCE GROUP | 4,128.00 | $352,861.44 | 1.06% | Financials | United States | |
| 28618M106 | ESI US | ELEMENT SOLUTIONS INC | 12,771.00 | $351,968.76 | 1.06% | Materials | United States | |
| 537008104 | LFUS US | LITTELFUSEINC | 1,290.00 | $351,886.20 | 1.06% | Information Technology | United States | |
| 929160109 | VMC US | VULCAN MATERIALS CO | 1,161.00 | $347,289.93 | 1.05% | Materials | United States | |
| 058498106 | BALL US | BALL CORP | 6,321.00 | $346,580.43 | 1.04% | Materials | United States | |
| BN85P68 | KXS CN | KINAXIS INC | 2,709.00 | $342,946.52 | 1.03% | Information Technology | Canada | |
| 68902V107 | OTIS US | OTIS WORLDWIDE CORP | 3,741.00 | $338,148.99 | 1.02% | Industrials | United States | |
| 26884L109 | EQT US | EQT CORP | 6,450.00 | $336,690.00 | 1.01% | Energy | United States | |
| BNGDN82 | MRO LN | MELROSE INDUSTRIES PLC | 39,990.00 | $335,278.76 | 1.01% | Industrials | United Kingdom | |
| 12504L109 | CBRE US | CBRE GROUPINC A | 2,015.00 | $334,409.40 | 1.01% | Real Estate | United States | |
| 030420103 | AWK US | AMERICAN WATER WORKS CO INC | 2,580.00 | $333,516.60 | 1.00% | Utilities | United States | |
| 71424F105 | PR US | PERMIAN RESOURCES CORP CL A | 23,607.00 | $332,858.70 | 1.00% | Energy | United States | |
| 844741108 | LUV US | SOUTHWESTAIRLINES CO | 7,748.00 | $332,544.16 | 1.00% | Industrials | United States | |
| 37940X102 | GPN US | GLOBAL PAYMENTS INC | 4,213.00 | $331,520.97 | 1.00% | Financials | United States | |
| 12514G108 | CDW US | CDW CORP/DE | 2,451.00 | $324,831.03 | 0.98% | Information Technology | United States | |
| 91913Y100 | VLO US | VALERO ENERGY CORP | 1,677.00 | $320,843.64 | 0.97% | Energy | United States | |
| 416515104 | HIG US | HARTFORD INSURANCE GROUP INC | 2,322.00 | $320,227.02 | 0.96% | Financials | United States | |
| 22160N109 | CSGP US | COSTAR GROUP INC | 5,188.00 | $318,335.68 | 0.96% | Real Estate | United States | |
| 929089100 | VOYA US | VOYA FINANCIAL INC | 3,999.00 | $315,960.99 | 0.95% | Financials | United States | |
| 501889208 | LKQ US | LKQ CORP | 9,546.00 | $315,018.00 | 0.95% | Consumer Discretionary | United States | |
| G4253H101 | JHX US | JAMES HARDIE IND PLC | 14,577.00 | $314,134.35 | 0.95% | Materials | Australia | |
| 016255101 | ALGN US | ALIGN TECHNOLOGY INC | 1,840.00 | $313,867.20 | 0.94% | Health Care | United States | |
| 743606105 | PB US | PROSPERITYBANCSHARES INC | 4,322.00 | $310,967.90 | 0.94% | Financials | United States | |
| 912008109 | USFD US | US FOODS HOLDING CORP | 4,128.00 | $309,476.16 | 0.93% | Consumer Staples | United States | |
| 48242W106 | KBR US | KBR INC | 6,971.00 | $304,562.99 | 0.92% | Industrials | United States | |
| 617700109 | MORN US | MORNINGSTAR INC | 1,433.00 | $304,311.88 | 0.92% | Financials | United States | |
| 59522J103 | MAA US | MID AMERICA APARTMENT COMM | 2,187.00 | $302,986.98 | 0.91% | Real Estate | United States | |
| 219948106 | CPAY US | CORPAY INC | 903.00 | $299,263.23 | 0.90% | Financials | United States | |
| 443510607 | HUBB US | HUBBELL INC | 645.00 | $297,261.15 | 0.89% | Industrials | United States | |
| 85423L103 | SARO US | STANDARDAERO INC | 9,675.00 | $296,442.00 | 0.89% | Industrials | United States | |
| 29362U104 | ENTG US | ENTEGRIS INC | 2,967.00 | $296,254.95 | 0.89% | Information Technology | United States | |
| G25839104 | CCEP US | COCA COLAEUROPACIFIC PARTNE | 3,354.00 | $295,621.56 | 0.89% | Consumer Staples | United Kingdom | |
| G93A5A101 | VIK US | VIKING HOLDINGS LTD | 4,034.00 | $294,683.70 | 0.89% | Consumer Discretionary | United States | |
| 69331C108 | PCG US | P G + E CORP | 18,576.00 | $292,014.72 | 0.88% | Utilities | United States | |
| 758849103 | REG US | REGENCY CENTERS CORP | 4,128.00 | $291,519.36 | 0.88% | Real Estate | United States | |
| 866674104 | SUI US | SUN COMMUNITIES INC | 2,322.00 | $291,434.22 | 0.88% | Real Estate | United States | |
| 03852U106 | ARMK US | ARAMARK | 7,482.00 | $290,376.42 | 0.87% | Consumer Discretionary | United States | |
| 249906108 | DSGX US | DESCARTESSYSTEMS GRP/THE | 3,313.00 | $283,625.93 | 0.85% | Information Technology | Canada | |
| 29414B104 | EPAM US | EPAM SYSTEMS INC | 1,282.00 | $281,757.96 | 0.85% | Information Technology | United States | |
| 30225T102 | EXR US | EXTRA SPACE STORAGE INC | 2,032.00 | $277,063.20 | 0.83% | Real Estate | United States | |
| 12541W209 | CHRW US | C.H. ROBINSON WORLDWIDE INC | 1,654.00 | $274,580.54 | 0.83% | Industrials | United States | |
| 76169C100 | REXR US | REXFORD INDUSTRIAL REALTY IN | 6,438.00 | $259,837.68 | 0.78% | Real Estate | United States | |
| 637417106 | NNN US | NNN REIT INC | 6,192.00 | $255,048.48 | 0.77% | Real Estate | United States | |
| 63947X101 | NCNO US | NCINO INC | 10,062.00 | $252,656.82 | 0.76% | Information Technology | United States | |
| BKDT649 | GFL CN | GFL ENVIRONMENTAL INC SUB VT | 5,934.00 | $250,605.17 | 0.75% | Industrials | Canada | |
| 78442P106 | SLM US | SLM CORP | 8,869.00 | $247,711.17 | 0.75% | Financials | United States | |
| 934550203 | WMG US | WARNER MUSIC GROUP CORP CL A | 8,127.00 | $241,615.71 | 0.73% | Communication Services | United States | |
| 03073E105 | COR US | CENCORA INC | 715.00 | $240,054.10 | 0.72% | Health Care | United States | |
| 87256C101 | TKO US | TKO GROUPHOLDINGS INC | 1,161.00 | $234,626.49 | 0.71% | Communication Services | United States | |
| 50212V100 | LPLA US | LPL FINANCIAL HOLDINGS INC | 645.00 | $233,722.20 | 0.70% | Financials | United States | |
| 718968100 | PXED US | PHOENIX EDUCATION PARTNERS I | 7,021.00 | $231,693.00 | 0.70% | Consumer Discretionary | United States | |
| 73278L105 | POOL US | POOL CORP | 922.00 | $223,861.60 | 0.67% | Consumer Discretionary | United States | |
| 902252105 | TYL US | TYLER TECHNOLOGIES INC | 485.00 | $219,899.00 | 0.66% | Information Technology | United States | |
| 115637209 | BF/B US | BROWN FORMAN CORP CLASS B | 8,514.00 | $218,724.66 | 0.66% | Consumer Staples | United States | |
| 198516106 | COLM US | COLUMBIA SPORTSWEAR CO | 3,741.00 | $214,209.66 | 0.64% | Consumer Discretionary | United States | |
| 45765U103 | NSIT US | INSIGHT ENTERPRISES INC | 2,432.00 | $212,727.04 | 0.64% | Information Technology | United States | |
| 87155N109 | SYIEY US | SYMRISE AGUNSPON ADR | 10,494.00 | $212,293.62 | 0.64% | Materials | Germany | |
| 252131107 | DXCM US | DEXCOM INC | 3,096.00 | $211,859.28 | 0.64% | Health Care | United States | |
| 05550J101 | BJ US | BJ S WHOLESALE CLUB HOLDINGS | 2,322.00 | $209,467.62 | 0.63% | Consumer Staples | United States | |
| M98068105 | WIX US | WIX.COM LTD | 2,131.00 | $207,644.64 | 0.63% | Information Technology | Israel | |
| 745867101 | PHM US | PULTEGROUPINC | 1,677.00 | $206,539.32 | 0.62% | Consumer Discretionary | United States | |
| G7997R103 | STX US | SEAGATE TECHNOLOGY HOLDINGS | 690.00 | $196,284.30 | 0.59% | Information Technology | United States | |
| 705573103 | PEGA US | PEGASYSTEMS INC | 3,225.00 | $191,855.25 | 0.58% | Information Technology | United States | |
| 872657101 | TPG US | TPG INC | 2,838.00 | $190,032.48 | 0.57% | Financials | United States | |
| G4705A100 | ICLR US | ICON PLC | 909.00 | $171,091.98 | 0.52% | Health Care | United States | |
| 443573100 | HUBS US | HUBSPOT INC | 461.00 | $170,523.90 | 0.51% | Information Technology | United States | |
| 26856L103 | ELF US | ELF BEAUTYINC | 1,419.00 | $122,104.95 | 0.37% | Consumer Staples | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $220,848.03 | 0.66% | - | - | |
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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