Holdings of MFS Active Mid Cap ETF
MFS Active Exchange Traded Funds Trust · 102 declared positions · as of Feb 28, 2026
Original filing · Net assets 33.7M $ · Ten largest lines: 14.3 % of the equity sleeve
Sector breakdown
- Industrials 8.2 %
- Utilities 7.2 %
- Financials 6.7 %
- Energy 6.4 %
- Technology 5.9 %
- Health care 5.5 %
- Consumer discretionary 3.9 %
- Consumer staples 2.5 %
- Real estate 1.8 %
- Materials 1.1 %
- Unattributed 50.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.3 %
- CAD 1.7 %
- GBP 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- US 90.7 %
- IE 2.9 %
- CA 1.7 %
- BM 0.9 %
- GB 0.9 %
- JE 0.8 %
- DE 0.7 %
- FR 0.7 %
- IL 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 91 | 30.4M $ | 90.69 % |
| 2 | IE | 3 | 960.4K $ | 2.87 % |
| 3 | CA | 2 | 584K $ | 1.74 % |
| 4 | BM | 1 | 314.7K $ | 0.94 % |
| 5 | GB | 1 | 304.9K $ | 0.91 % |
| 6 | JE | 1 | 276.9K $ | 0.83 % |
| 7 | DE | 1 | 239.5K $ | 0.71 % |
| 8 | FR | 1 | 228.9K $ | 0.68 % |
| 9 | IL | 1 | 209.1K $ | 0.62 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ross Stores Inc | 2,709 | 557.1K $ | 1.65 % |
| 2 | Westinghouse Air Brake Technologies Corp | 1,935 | 510.7K $ | 1.52 % |
| 3 | Diamondback Energy Inc | 2,838 | 494K $ | 1.47 % |
| 4 | Cheniere Energy Inc | 2,064 | 486.5K $ | 1.44 % |
| 5 | Global Payments Inc | 6,144 | 469.8K $ | 1.39 % |
| 6 | nVent Electric PLC | 3,870 | 458.1K $ | 1.36 % |
| 7 | Littelfuse Inc | 1,290 | 454.7K $ | 1.35 % |
| 8 | Nordson Corp | 1,548 | 454.2K $ | 1.35 % |
| 9 | Element Solutions Inc | 12,771 | 448.1K $ | 1.33 % |
| 10 | Alliant Energy Corp | 6,192 | 447.9K $ | 1.33 % |
| 11 | Kenvue Inc | 23,349 | 446.4K $ | 1.33 % |
| 12 | WW Grainger Inc | 387 | 443K $ | 1.32 % |
| 13 | Burlington Stores Inc | 1,419 | 435.4K $ | 1.29 % |
| 14 | Permian Resources Corp | 23,607 | 431.8K $ | 1.28 % |
| 15 | Avery Dennison Corp | 2,193 | 430.6K $ | 1.28 % |
| 16 | PPL Corp | 10,965 | 427.4K $ | 1.27 % |
| 17 | Equity LifeStyle Properties Inc | 6,321 | 424.5K $ | 1.26 % |
| 18 | Ball Corp | 6,321 | 424.3K $ | 1.26 % |
| 19 | Ameren Corp | 3,741 | 423.8K $ | 1.26 % |
| 20 | SiteOne Landscape Supply Inc | 2,954 | 422.1K $ | 1.25 % |
| 21 | M&T Bank Corp | 1,935 | 419.9K $ | 1.25 % |
| 22 | Waters Corp | 1,304 | 416.5K $ | 1.24 % |
| 23 | Microchip Technology Inc | 5,547 | 414K $ | 1.23 % |
| 24 | Atmos Energy Corp | 2,193 | 409.6K $ | 1.22 % |
| 25 | US Foods Holding Corp | 4,128 | 398.8K $ | 1.18 % |
| 26 | EQT Corp | 6,450 | 396.2K $ | 1.18 % |
| 27 | Entegris Inc | 2,967 | 393K $ | 1.17 % |
| 28 | STERIS PLC | 1,548 | 390.6K $ | 1.16 % |
| 29 | Hyatt Hotels Corp | 2,385 | 385.2K $ | 1.14 % |
| 30 | Saia Inc | 941 | 381.5K $ | 1.13 % |
| 31 | Agilent Technologies Inc | 3,105 | 376.9K $ | 1.12 % |
| 32 | MSCI Inc | 645 | 368.8K $ | 1.10 % |
| 33 | Bio-Techne Corp | 6,192 | 365.3K $ | 1.08 % |
| 34 | Fidelity National Information Services Inc | 7,138 | 363.8K $ | 1.08 % |
| 35 | Vulcan Materials Co | 1,161 | 359.9K $ | 1.07 % |
| 36 | Pentair PLC | 3,612 | 358.3K $ | 1.06 % |
| 37 | Raymond James Financial Inc | 2,322 | 355.5K $ | 1.06 % |
| 38 | Assurant Inc | 1,548 | 355.4K $ | 1.06 % |
| 39 | James Hardie Industries PLC | 14,577 | 354.9K $ | 1.05 % |
| 40 | Willis Towers Watson PLC | 1,161 | 354.3K $ | 1.05 % |
| 41 | Allegion plc | 2,193 | 353.4K $ | 1.05 % |
| 42 | PG&E Corp | 18,576 | 352.9K $ | 1.05 % |
| 43 | American Water Works Co Inc | 2,580 | 351K $ | 1.04 % |
| 44 | Align Technology Inc | 1,840 | 349.8K $ | 1.04 % |
| 45 | Selective Insurance Group Inc | 4,128 | 346.9K $ | 1.03 % |
| 46 | Otis Worldwide Corp | 3,741 | 346.3K $ | 1.03 % |
| 47 | Prosperity Bancshares Inc | 4,903 | 345K $ | 1.02 % |
| 48 | Valero Energy Corp | 1,677 | 343.2K $ | 1.02 % |
| 49 | Becton Dickinson & Co | 1,935 | 341.5K $ | 1.01 % |
| 50 | Cognizant Technology Solutions Corp. | 5,215 | 336K $ | 1.00 % |
| 51 | TransUnion | 4,233 | 332.5K $ | 0.99 % |
| 52 | Hubbell Inc | 645 | 330K $ | 0.98 % |
| 53 | Hartford Insurance Group Inc/The | 2,322 | 327K $ | 0.97 % |
| 54 | Regency Centers Corp | 4,128 | 326.1K $ | 0.97 % |
| 55 | Aptiv PLC | 4,386 | 322.5K $ | 0.96 % |
| 56 | Sun Communities Inc | 2,322 | 316.9K $ | 0.94 % |
| 57 | LKQ Corp | 9,546 | 316.1K $ | 0.94 % |
| 58 | Viking Holdings Ltd | 4,034 | 314.7K $ | 0.93 % |
| 59 | Aramark | 7,482 | 313.1K $ | 0.93 % |
| 60 | Jacobs Solutions Inc | 2,265 | 312.3K $ | 0.93 % |
| 61 | GFL Environmental Inc | 6,955 | 307.4K $ | 0.91 % |
| 62 | Extra Space Storage Inc | 2,032 | 306.9K $ | 0.91 % |
| 63 | CH Robinson Worldwide Inc | 1,654 | 306.4K $ | 0.91 % |
| 64 | Melrose Industries PLC | 39,990 | 304.9K $ | 0.91 % |
| 65 | Dexcom Inc | 4,080 | 299.6K $ | 0.89 % |
| 66 | CoStar Group Inc | 6,709 | 299.4K $ | 0.89 % |
| 67 | StandardAero Inc | 9,675 | 298K $ | 0.88 % |
| 68 | Morningstar Inc | 1,626 | 297.8K $ | 0.88 % |
| 69 | CBRE Group Inc | 2,015 | 297.5K $ | 0.88 % |
| 70 | KBR Inc | 6,971 | 294.4K $ | 0.87 % |
| 71 | Mid-America Apartment Communities, Inc. | 2,187 | 292.8K $ | 0.87 % |
| 72 | Brown-Forman Corp | 10,126 | 292.2K $ | 0.87 % |
| 73 | Seagate Technology Holdings PLC | 690 | 281.4K $ | 0.84 % |
| 74 | NNN REIT Inc | 6,192 | 280.6K $ | 0.83 % |
| 75 | Birkenstock Holding Plc | 6,648 | 276.9K $ | 0.82 % |
| 76 | Kinaxis Inc | 2,914 | 276.7K $ | 0.82 % |
| 77 | Columbia Sportswear Co | 4,319 | 267.5K $ | 0.79 % |
| 78 | TKO Group Holdings Inc | 1,161 | 259.9K $ | 0.77 % |
| 79 | Southwest Airlines Co | 5,163 | 254.3K $ | 0.76 % |
| 80 | Descartes Systems Group Inc/The | 3,722 | 246.6K $ | 0.73 % |
| 81 | Phoenix Education Partners Inc | 8,263 | 244.6K $ | 0.73 % |
| 82 | Rexford Industrial Realty Inc | 6,438 | 241.2K $ | 0.72 % |
| 83 | Symrise AG | 10,494 | 239.5K $ | 0.71 % |
| 84 | Warner Music Group Corp | 8,127 | 232.4K $ | 0.69 % |
| 85 | PulteGroup Inc | 1,677 | 230.1K $ | 0.68 % |
| 86 | BJ's Wholesale Club Holdings Inc | 2,322 | 229.4K $ | 0.68 % |
| 87 | Pernod Ricard SA | 12,353 | 228.9K $ | 0.68 % |
| 88 | Corpay Inc | 685 | 222.7K $ | 0.66 % |
| 89 | Brown & Brown Inc | 2,949 | 211.8K $ | 0.63 % |
| 90 | EPAM Systems Inc | 1,494 | 210.7K $ | 0.63 % |
| 91 | Pool Corp | 922 | 209.5K $ | 0.62 % |
| 92 | Wix.com Ltd | 2,968 | 209.1K $ | 0.62 % |
| 93 | CDW Corp/DE | 1,635 | 200.5K $ | 0.60 % |
| 94 | HubSpot Inc | 742 | 196.3K $ | 0.58 % |
| 95 | LPL Financial Holdings Inc | 645 | 193.7K $ | 0.58 % |
| 96 | SLM Corp | 10,129 | 189.8K $ | 0.56 % |
| 97 | Cencora Inc | 457 | 170.1K $ | 0.50 % |
| 98 | nCino Inc | 10,062 | 162.4K $ | 0.48 % |
| 99 | ICON PLC | 1,369 | 148K $ | 0.44 % |
| 100 | Voya Financial Inc | 2,189 | 146.4K $ | 0.43 % |