MMID · MFS Active Mid Cap ETF ETF
MFS Active Exchange Traded Funds Trust
$27.28
-0.33%
At close · Sep 4
Net assets $34,052,933
Holdings87
1 month
-0.98%
Year to date
+9.12%
52-week range
$23.95–$28.01
30-session avg volume
415
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000094824
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Littelfuse Inc | LFUS | $620,937 | 1.82% |
| Ross Stores Inc | ROST | $573,300 | 1.68% |
| Diamondback Energy Inc | FANG | $560,270 | 1.65% |
| Element Solutions Inc | ESI | $558,676 | 1.64% |
| Microchip Technology Inc | MCHP | $541,303 | 1.59% |
| Global Payments Inc | GPN | $517,017 | 1.52% |
| Waters Corp | WAT | $515,518 | 1.51% |
| WW Grainger Inc | GWW | $492,462 | 1.45% |
| Westinghouse Air Brake Technologies Corp | WAB | $481,318 | 1.41% |
| Cheniere Energy Inc | LNG | $478,502 | 1.41% |
| Burlington Stores Inc | BURL | $473,763 | 1.39% |
| Saia Inc | SAIA | $457,727 | 1.34% |
| Alliant Energy Corp | LNT | $457,158 | 1.34% |
| Hyatt Hotels Corp | H | $445,602 | 1.31% |
| Agilent Technologies Inc | A | $433,832 | 1.27% |
| M&T Bank Corp | MTB | $431,139 | 1.27% |
| Entegris Inc | ENTG | $424,559 | 1.25% |
| MSCI Inc | MSCI | $419,868 | 1.23% |
| Ameren Corp | AEE | $416,440 | 1.22% |
| Nordson Corp | NDSN | $416,054 | 1.22% |
| Kenvue Inc | KVUE | $415,981 | 1.22% |
| Aramark | ARMK | $411,773 | 1.21% |
| Equity LifeStyle Properties Inc | ELS | $402,555 | 1.18% |
| PPL Corp | PPL | $400,084 | 1.17% |
| Assurant Inc | AIZ | $397,197 | 1.17% |
| Permian Resources Corp | PR | $394,580 | 1.16% |
| Atmos Energy Corp | ATO | $382,403 | 1.12% |
| Selective Insurance Group Inc | SIGI | $368,314 | 1.08% |
| EQT Corp | EQT | $365,285 | 1.07% |
| Avery Dennison Corp | AVY | $359,657 | 1.06% |
| SiteOne Landscape Supply Inc | SITE | $358,597 | 1.05% |
| Ball Corp | BALL | $356,284 | 1.05% |
| Valero Energy Corp | VLO | $354,255 | 1.04% |
| Prosperity Bancshares Inc | PB | $348,593 | 1.02% |
| Becton Dickinson & Co | BDX | $346,909 | 1.02% |
| Raymond James Financial Inc | RJF | $343,324 | 1.01% |
| International Flavors & Fragrances Inc | IFF | $341,769 | 1.00% |
| Vulcan Materials Co | VMC | $338,655 | 0.99% |
| Align Technology Inc | ALGN | $331,705 | 0.97% |
| Bio-Techne Corp | TECH | $329,925 | 0.97% |
| Regency Centers Corp | REG | $329,202 | 0.97% |
| Fidelity National Information Services Inc | FIS | $316,320 | 0.93% |
| Hubbell Inc | HUBB | $314,951 | 0.92% |
| PG&E Corp | PCG | $312,944 | 0.92% |
| TransUnion | TRU | $312,359 | 0.92% |
| Dexcom Inc | DXCM | $310,298 | 0.91% |
| GFL Environmental Inc | GFL | $308,098 | 0.90% |
| CH Robinson Worldwide Inc | CHRW | $304,777 | 0.90% |
| US Foods Holding Corp | USFD | $304,482 | 0.89% |
| Hartford Insurance Group Inc/The | HIG | $304,349 | 0.89% |