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MFS Blended Research Small-Mid Cap ETF BRSM

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25.55 USD +0.01 (+0.05%)

Nov 3, 2026, 10:03 AM EST

25.55 Day range 25.55

24.22 52-week range 26.65

YTD: +2.02%
1 year: +2.02%

Issuer: MFS
Asset class: Equity
Expense ratio: 0.38%
Assets under management: $27.59M
NAV: 25.55
Holdings: 0
Inception: 2026-06-04
Top 10 weight: 10.05%

BOX BOX INCCLASS A 1.30%
EG EVEREST GROUP LTD 1.09%
ARMK ARAMARK 1.03%
BILL BILL HOLDINGS INC 1.00%
LNC LINCOLN NATIONAL CORP 0.96%
RHP RYMAN HOSPITALITY PROPERTIES 0.95%
SSD SIMPSON MANUFACTURING CO INC 0.95%
CATY CATHAY GENERAL BANCORP 0.94%
BPOP POPULAR INC 0.92%
SJM JM SMUCKERCO/THE 0.92%
MTH MERITAGE HOMES CORP 0.89%
GDDY GODADDY INC CLASS A 0.88%
UGI UGI CORP 0.86%
UHS UNIVERSALHEALTH SERVICES B 0.85%
UMBF UMB FINANCIAL CORP 0.85%
WWW WOLVERINEWORLD WIDE INC 0.85%
GPS GAP INC/THE 0.83%
CRL CHARLES RIVER LABORATORIES 0.83%
TXT TEXTRON INC 0.83%
POR PORTLAND GENERAL ELECTRIC CO 0.82%
FLS FLOWSERVECORP 0.82%
EQH EQUITABLEHOLDINGS INC 0.82%
PDM PIEDMONT REALTY TRUST INC 0.80%
BBT BEACON FINANCIAL CORP 0.80%
AGCO AGCO CORP 0.78%

Industrials 17.61%
Technology 16.03%
Financial Services 15.12%
Healthcare 14.49%
Consumer Cyclical 9.69%
Real Estate 7.35%
Basic Materials 5.51%
Energy 3.82%
Communication Services 3.71%
Utilities 3.44%
Consumer Defensive 3.23%
Cash & Others 0.00%

United States 96.67%
United Kingdom 0.83%
Brazil 0.43%
Mexico 0.30%
Switzerland 0.10%
Taiwan 0.08%

Updated 2026-11-04