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MFS Blended Research Small-Mid Cap ETF BRSM

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Price alert · BRSM

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24.81 USD -1.06 (-4.11%)

At closeNov 5, 2026, 4:04 PM EST

24.81 0.00 0.00%

After hours · Nov 5, 4:04 PM ET

24.81 Day range 25.36
24.06 52-week range 26.65
YTD
-0.91%
1 year
-0.91%

MFS Blended Research Small-Mid Cap ETF

Issuer
MFS
Asset class
Equity
Expense ratio
0.38%
Assets under management
$26.79M
NAV
24.81
Holdings
0
Inception
2026-06-04
Top 10 weight
10.11%

Top holdings

  1. BOX BOX INCCLASS A 1.31%
  2. EG EVEREST GROUP LTD 1.10%
  3. BILL BILL HOLDINGS INC 1.03%
  4. SSD SIMPSON MANUFACTURING CO INC 0.97%
  5. ARMK ARAMARK 0.97%
  6. MTH MERITAGE HOMES CORP 0.96%
  7. RHP RYMAN HOSPITALITY PROPERTIES 0.95%
  8. CATY CATHAY GENERAL BANCORP 0.94%
  9. SJM JM SMUCKERCO/THE 0.94%
  10. UHS UNIVERSALHEALTH SERVICES B 0.93%
  11. LNC LINCOLN NATIONAL CORP 0.93%
  12. BPOP POPULAR INC 0.92%
  13. WWW WOLVERINEWORLD WIDE INC 0.91%
  14. GDDY GODADDY INC CLASS A 0.90%
  15. GPS GAP INC/THE 0.88%
  16. UMBF UMB FINANCIAL CORP 0.86%
  17. UGI UGI CORP 0.84%
  18. PDM PIEDMONT REALTY TRUST INC 0.84%
  19. POR PORTLAND GENERAL ELECTRIC CO 0.83%
  20. EQH EQUITABLEHOLDINGS INC 0.82%
  21. FLS FLOWSERVECORP 0.81%
  22. TXT TEXTRON INC 0.80%
  23. BBT BEACON FINANCIAL CORP 0.80%
  24. AGCO AGCO CORP 0.78%
  25. WMS ADVANCED DRAINAGE SYSTEMS IN 0.78%

Sector weights

  • 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%

Country weights

  • United States 96.79%
  • United Kingdom 0.79%
  • Brazil 0.42%
  • Mexico 0.29%
  • Switzerland 0.09%
  • Taiwan 0.07%

Updated 2026-11-06