MMID ETF
MFS Active Mid Cap ETF
GPN is MMID's largest holding at 1.86% of the fund as of Oct 8, 2026. MMID is MFS Active Mid Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  G | Globalpayments Inc.Info Tech · IT Services | 1.86% | 1.9% | 7,852 | $649.9K | Info Tech | IT Services |
| 2 |  W | Waters Corp.Health Care · Healthcare Equip. | 1.78% | 3.6% | 1,442 | $618.8K | Health Care | Healthcare Equip. |
| Sector and industry · Pro | ||||||||
| 3 |  L | Cheniere Energy Inc. | 1.70% | 5.3% | 2,128 | $591.3K | ||
| 4 |  A | Agilent Technologies Inc | 1.69% | 7.0% | 3,506 | $589.6K | ||
| 5 |  B | Becton Dickinson and Co. | 1.64% | 8.7% | 3,123 | $570.7K | ||
| 6 |  F | Diamondback Energy Inc - | 1.61% | 10.3% | 2,926 | $560.9K | ||
| 7 |  V | Valero | 1.59% | 11.9% | 1,252 | $555.6K | ||
| 8 |  W | Westinghouse Air Brake Technologies Corp. | 1.48% | 13.3% | 1,843 | $517.5K | ||
| 9 |  G | Ww Grainger Inc. | 1.45% | 14.8% | 399 | $506.2K | ||
| 10 |  H | Hewlett Packard Enterprise Co | 1.36% | 16.2% | 6,673 | $473.8K | ||
| 11 |  S | Steris Plc | 1.35% | 17.5% | 2,228 | $469.6K | ||
| 12 |  P | Permian Resource | 1.34% | 18.9% | 20,519 | $468.7K | ||
| 13 |  S | Snowflake Inc | 1.32% | 20.2% | 1,342 | $460.8K | ||
| 14 |  E | Entegris Inc | 1.28% | 21.5% | 2,758 | $447.3K | ||
| 15 | — | Nvent Electric Plc Ordinary Shares | 1.27% | 22.7% | 2,704 | $444.0K | ||
| 16 |  A | Assurant, Inc. | 1.25% | 24.0% | 1,596 | $435.5K | ||
| 17 |  M | M&T Bank Corp | 1.25% | 25.2% | 1,995 | $434.0K | ||
| 18 |  M | Microchip Technology Inc. | 1.24% | 26.5% | 5,719 | $431.9K | ||
| 19 | — | Gfl Environmental Inc | 1.23% | 27.7% | 10,149 | $429.5K | ||
| 20 |  K | Kenvue Inc | 1.22% | 28.9% | 24,073 | $426.8K | ||
| 21 |  H | Hubbell Inc | 1.21% | 30.1% | 884 | $420.3K | ||
| 22 |  L | Alliant Energy Corp. | 1.20% | 31.3% | 6,384 | $418.2K | ||
| 23 |  I | International Flavors & Fragrances Inc. | 1.20% | 32.5% | 4,926 | $417.0K | ||
| 24 |  N | Nordson Corp | 1.18% | 33.7% | 1,255 | $410.2K | ||
| 25 |  C | Cognizant Technology Solutions Corp. Class A | 1.16% | 34.9% | 6,722 | $403.4K | ||
| 26 |  B | Burlington Stores Inc | 1.15% | 36.0% | 1,452 | $402.0K | ||
| 27 |  A | Ameren Corp | 1.13% | 37.1% | 3,857 | $392.8K | ||
| 28 |  H | Hyatt Hotels Corp. Class A | 1.12% | 38.3% | 2,457 | $391.7K | ||
| 29 |  M | Minimed Group Inc | 1.11% | 39.4% | 19,510 | $386.3K | ||
| 30 |  P | Ppl Corp (Utilities) | 1.11% | 40.5% | 11,305 | $385.5K | ||
| 31 |  A | Avery Dennison Corp. | 1.09% | 41.6% | 2,261 | $379.0K | ||
| 32 |  B | Ball Corp | 1.09% | 42.7% | 6,517 | $380.4K | ||
| 33 |  E | Equity Lifestyle Properties, Inc. | 1.09% | 43.8% | 6,517 | $381.2K | ||
| 34 |  R | Raymond James Financial Inc. | 1.09% | 44.8% | 2,394 | $379.7K | ||
| 35 | — | Cash & Cash Equivalents | 1.09% | 45.9% | - | $379.6K | ||
| 36 |  L | Littelfuse Inc | 1.08% | 47.0% | 883 | $375.5K | ||
| 37 |  M | M S C I Inc. | 1.07% | 48.1% | 665 | $373.5K | ||
| 38 |  A | Allegion Plc | 1.06% | 49.1% | 2,458 | $368.7K | ||
| 39 |  E | Element Solutions Inc | 1.05% | 50.2% | 10,000 | $367.1K | ||
| 40 |  A | Atmos Energy Corp | 1.04% | 51.2% | 2,261 | $363.3K | ||
| 41 | — | Jacobs Engineering Group Inc. | 1.04% | 52.3% | 2,616 | $362.6K | ||
| 42 |  S | Selective Insurance Group Inc | 1.04% | 53.3% | 4,256 | $362.3K | ||
| 43 |  U | US Foods Holding Corp | 1.04% | 54.4% | 3,720 | $361.3K | ||
| 44 |  D | Dexcom Inc. | 1.02% | 55.4% | 4,208 | $355.2K | ||
| 45 | — | Willis Towers Watson Plc Ordinary Shares | 1.02% | 56.4% | 1,197 | $356.5K | ||
| 46 |  E | EQT Corp. | 1.01% | 57.4% | 6,650 | $352.1K | ||
| 47 | — | Aramark Holdings | 0.99% | 58.4% | 6,203 | $344.5K | ||
| 48 |  P | Prosperity Bancshares | 0.97% | 59.4% | 5,055 | $337.1K | ||
| 49 |  R | Ross Stores, Inc. | 0.97% | 60.3% | 1,506 | $339.2K | ||
| 50 |  V | Viking Holdings Ltd. Ordinary Shares | 0.97% | 61.3% | 4,158 | $339.5K | ||
| More holdings · Pro | ||||||||
MMID ETF All Holdings
MMID holdings total 106 positions. The top 10 holdings account for 16.2% of the fund, led by Globalpayments Inc. at 1.9%, Waters Corp. at 1.8%, Cheniere Energy Inc. at 1.7%.
MMID portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Industrials at 19.9%.
MMID sectors provide a detailed breakdown. MMID overlap shows how holdings compare to other funds in your portfolio.
MMID ETF Holdings
105 of 106 holdings
- 1
Globalpayments Inc.
GPNInformation Technology1.86% - 2
Waters Corp.
WATHealth Care1.78% - 3
Cheniere Energy Inc.
LNGEnergy1.70% - 4
Agilent Technologies Inc
AInformation Technology1.69% - 5
Becton Dickinson And Co.
BDXHealth Care1.64% - 6
Diamondback Energy Inc - Common
FANGEnergy1.61% - 7
Valero Energy
VLOEnergy1.59% - 8
Westinghouse Air Brake Technologies Corp.
WABIndustrials1.48% - 9
Ww Grainger Inc.
GWWIndustrials1.45% - 10
Hewlett Packard Enterprise Co
HPEInformation Technology1.36% - 11
Steris Plc
STEHealth Care1.35% - 12
Permian Resource
PREnergy1.34% - 13
Snowflake Inc
SNOWInformation Technology1.32% - 14
Entegris Inc Common Stock Usd 0.01
ENTGMaterials1.28% - 15
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials1.27% - 16
Assurant, Inc.
AIZFinancials1.25% - 17
M&T Bank Corp
MTBFinancials1.25% - 18
Microchip Technology Inc.
MCHPInformation Technology1.24% - 19
Gfl Environmental Inc
GFL:CAIndustrials1.23% - 20
Kenvue Inc
KVUEConsumer Staples1.22% - 21
Hubbell Inc
HUBBIndustrials1.21% - 22
Alliant Energy Corp.
LNTUtilities1.20% - 23
International Flavors & Fragrances Inc.
IFFMaterials1.20% - 24
Nordson Corp
NDSNIndustrials1.18% - 25
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology1.16% - 26
Burlington Stores Inc
BURLConsumer Discretionary1.15% - 27
Ameren Corporation Utilities
AEEUtilities1.13% - 28
Hyatt Hotels Corp. Class A
HConsumer Discretionary1.12% - 29
Minimed Group Inc
MMEDUnknown1.11% - 30
Ppl Corp (Utilities)
PPLUtilities1.11% - 31
Avery Dennison Corp.
AVYMaterials1.09% - 32
Ball Corp
BALLMaterials1.09% - 33
Equity Lifestyle Properties, Inc.
ELSReal Estate1.09% - 34
Raymond James Financial Inc.
RJFFinancials1.09% - 35
Cash & Cash Equivalents
Other1.09% - 36
Littelfuse Inc
LFUSIndustrials1.08% - 37
M S C I Inc.
MSCIInformation Technology1.07% - 38
Allegion Plc
ALLEIndustrials1.06% - 39
Element Solutions Inc
ESIMaterials1.05% - 40
Atmos Energy Corp
ATOUtilities1.04% - 41
Jacobs Engineering Group Inc.
JIndustrials1.04% - 42
Selective Insurance Group Inc
SIGIFinancials1.04% - 43
US Foods Holding Corp
USFDConsumer Staples1.04% - 44
Dexcom Inc.
DXCMHealth Care1.02% - 45
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials1.02% - 46
EQT Corp.
EQTEnergy1.01% - 47
Aramark Holdings
ARMKIndustrials0.99% - 48
Prosperity Bancshares
PBFinancials0.97% - 49
Ross Stores, Inc.
ROSTConsumer Discretionary0.97% - 50
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.97% - 51
Saia Inc
SAIAIndustrials0.95% - 52
Siteone Landscape
SITEIndustrials0.92% - 53
Descartes Systems Group, Inc.
DSG:CAInformation Technology0.90% - 54
Illumina, Inc.
ILMNHealth Care0.90% - 55
Hartford Financial Services Group Inc.
HIGFinancials0.89% - 56
Regency Centers Corp.
REGReal Estate0.87% - 57
Rexfordindustrialrealty Inc.
REXRReal Estate0.86% - 58
Vulcan Materials Co.
VMCMaterials0.85% - 59
Morningstar, Inc.
MORNInformation Technology0.84% - 60
American Water Works Co. Inc.
AWKUtilities0.83% - 61
Ch Robinson Worldwide Inc.
CHRWIndustrials0.83% - 62
Transunion - Common
TRUInformation Technology0.81% - 63
Brown-Forman Corp-Class B
BFBConsumer Staples0.79% - 64
James Hardie Industr
JHXMaterials0.79% - 65
Cbre Services Inc
CBREReal Estate0.78% - 66
Align Technology Inc.
ALGNHealth Care0.77% - 67
Kinaxis Inc
KXS:CAInformation Technology0.77% - 68
Sun Communities Inc.
SUIReal Estate0.77% - 69
Equifax Inc.
EFXInformation Technology0.75% - 70
Mid-america Apartment Communities Inc
MAAReal Estate0.75% - 71
Mongodb, Inc.
MDBInformation Technology0.74% - 72
National Retail Properties Inc
NNNReal Estate0.74% - 73
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary0.74% - 74
Columbia Sportswear Co.
COLMConsumer Discretionary0.72% - 75
Costar Group Inc.
CSGPReal Estate0.72% - 76
Fidelity National Information Srvcs Inc
FISInformation Technology0.72% - 77
Ncino Inc
NCNOInformation Technology0.70% - 78
Pg&E Corp.
PCGUtilities0.70% - 79
Pool Corp.
POOLIndustrials0.69% - 80
Warner Music Group Corp
WMGCommunication Services0.69% - 81
Melrose Industries PLC Ord Gbp0.001
MRON:LNUnknown0.69% - 82
CDW Corporation
CDWInformation Technology0.68% - 83
Slm Corp
SLMFinancials0.68% - 84
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.68% - 85
Pentair Plc Ordinary Shares
PNRIndustrials0.68% - 86
Cencora Inc
CORHealth Care0.67% - 87
Icon Plc Ordinary Shares
ICLRHealth Care0.67% - 88
Brown & Brown Inc
BROFinancials0.66% - 89
London Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary)
LNSTY:LNUnknown0.66% - 90
Arxis Inc-A
ARXSUnknown0.65% - 91
Otis Worldwide
OTISIndustrials0.64% - 92
Southwest Airlines Co.
LUVIndustrials0.63% - 93
Lkq Corp.
LKQConsumer Discretionary0.62% - 94
Tko Group Holdings Inc
TKOCommunication Services0.62% - 95
Tyler Technologies Inc
TYLInformation Technology0.60% - 96
Boston Scientific Corp.
BSXHealth Care0.59% - 97
Houlihan Lokey Inc
HLIFinancials0.59% - 98
Standardaero Inc
SAROIndustrials0.58% - 99
Pultegroup Inc.
PHMConsumer Discretionary0.56% - 100
Extra Space Storage Inc
EXRReal Estate0.55% - 101
Pegasystems, Inc.
PEGAInformation Technology0.54% - 102
Pernod Ricard Sa Spon Adr Adr
PRNDY:PAUnknown0.50% - 103
Guidewire Software Inc
GWREInformation Technology0.44% - 104
Tpg Inc
TPGFinancials0.38% - 105
Seagate Technolo
STXInformation Technology0.34%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Globalpayments Inc. | GPN | 1.860% | ||
| 2 | Waters Corp. | WAT | 1.780% | ||
| 3 | Cheniere Energy Inc. | LNG | 1.700% | ||
| 4 | Agilent Technologies Inc | A | 1.690% | ||
| 5 | Becton Dickinson And Co. | BDX | 1.640% | ||
| 6 | Diamondback Energy Inc - Common | FANG | 1.610% | ||
| 7 | Valero Energy | VLO | 1.590% | ||
| 8 | Westinghouse Air Brake Technologies Corp. | WAB | 1.480% | ||
| 9 | Ww Grainger Inc. | GWW | 1.450% | ||
| 10 | Hewlett Packard Enterprise Co | HPE | 1.360% | ||
| 11 | Steris Plc | STE | 1.350% | ||
| 12 | Permian Resource | PR | 1.340% | ||
| 13 | Snowflake Inc | SNOW | 1.320% | ||
| 14 | Entegris Inc Common Stock Usd 0.01 | ENTG | 1.280% | ||
| 15 | Nvent Electric Plc Ordinary Shares | NVT:IE | 1.270% | ||
| 16 | Assurant, Inc. | AIZ | 1.250% | ||
| 17 | M&T Bank Corp | MTB | 1.250% | ||
| 18 | Microchip Technology Inc. | MCHP | 1.240% | ||
| 19 | Gfl Environmental Inc | GFL:CA | 1.230% | ||
| 20 | Kenvue Inc | KVUE | 1.220% | ||
| 21 | Hubbell Inc | HUBB | 1.210% | ||
| 22 | Alliant Energy Corp. | LNT | 1.200% | ||
| 23 | International Flavors & Fragrances Inc. | IFF | 1.200% | ||
| 24 | Nordson Corp | NDSN | 1.180% | ||
| 25 | Cognizant Technology Solutions Corp. Class A | CTSH | 1.160% | ||
| 26 | Burlington Stores Inc | BURL | 1.150% | ||
| 27 | Ameren Corporation Utilities | AEE | 1.130% | ||
| 28 | Hyatt Hotels Corp. Class A | H | 1.120% | ||
| 29 | Minimed Group Inc | MMED | 1.110% | ||
| 30 | Ppl Corp (Utilities) | PPL | 1.110% | ||
| 31 | Avery Dennison Corp. | AVY | 1.090% | ||
| 32 | Ball Corp | BALL | 1.090% | ||
| 33 | Equity Lifestyle Properties, Inc. | ELS | 1.090% | ||
| 34 | Raymond James Financial Inc. | RJF | 1.090% | ||
| 35 | Cash & Cash Equivalents | - | 1.090% | ||
| 36 | Littelfuse Inc | LFUS | 1.080% | ||
| 37 | M S C I Inc. | MSCI | 1.070% | ||
| 38 | Allegion Plc | ALLE | 1.060% | ||
| 39 | Element Solutions Inc | ESI | 1.050% | ||
| 40 | Atmos Energy Corp | ATO | 1.040% | ||
| 41 | Jacobs Engineering Group Inc. | J | 1.040% | ||
| 42 | Selective Insurance Group Inc | SIGI | 1.040% | ||
| 43 | US Foods Holding Corp | USFD | 1.040% | ||
| 44 | Dexcom Inc. | DXCM | 1.020% | ||
| 45 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 1.020% | ||
| 46 | EQT Corp. | EQT | 1.010% | ||
| 47 | Aramark Holdings | ARMK | 0.990% | ||
| 48 | Prosperity Bancshares | PB | 0.970% | ||
| 49 | Ross Stores, Inc. | ROST | 0.970% | ||
| 50 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.970% | ||
| 51 | Saia Inc | SAIA | 0.950% | ||
| 52 | Siteone Landscape | SITE | 0.920% | ||
| 53 | Descartes Systems Group, Inc. | DSG:CA | 0.900% | ||
| 54 | Illumina, Inc. | ILMN | 0.900% | ||
| 55 | Hartford Financial Services Group Inc. | HIG | 0.890% | ||
| 56 | Regency Centers Corp. | REG | 0.870% | ||
| 57 | Rexfordindustrialrealty Inc. | REXR | 0.860% | ||
| 58 | Vulcan Materials Co. | VMC | 0.850% | ||
| 59 | Morningstar, Inc. | MORN | 0.840% | ||
| 60 | American Water Works Co. Inc. | AWK | 0.830% | ||
| 61 | Ch Robinson Worldwide Inc. | CHRW | 0.830% | ||
| 62 | Transunion - Common | TRU | 0.810% | ||
| 63 | Brown-Forman Corp-Class B | BFB | 0.790% | ||
| 64 | James Hardie Industr | JHX | 0.790% | ||
| 65 | Cbre Services Inc | CBRE | 0.780% | ||
| 66 | Align Technology Inc. | ALGN | 0.770% | ||
| 67 | Kinaxis Inc | KXS:CA | 0.770% | ||
| 68 | Sun Communities Inc. | SUI | 0.770% | ||
| 69 | Equifax Inc. | EFX | 0.750% | ||
| 70 | Mid-america Apartment Communities Inc | MAA | 0.750% | ||
| 71 | Mongodb, Inc. | MDB | 0.740% | ||
| 72 | National Retail Properties Inc | NNN | 0.740% | ||
| 73 | Birkenstock Holding Plc | BIRK:LN | 0.740% | ||
| 74 | Columbia Sportswear Co. | COLM | 0.720% | ||
| 75 | Costar Group Inc. | CSGP | 0.720% | ||
| 76 | Fidelity National Information Srvcs Inc | FIS | 0.720% | ||
| 77 | Ncino Inc | NCNO | 0.700% | ||
| 78 | Pg&E Corp. | PCG | 0.700% | ||
| 79 | Pool Corp. | POOL | 0.690% | ||
| 80 | Warner Music Group Corp | WMG | 0.690% | ||
| 81 | Melrose Industries PLC Ord Gbp0.001 | MRON:LN | 0.690% | ||
| 82 | CDW Corporation | CDW | 0.680% | ||
| 83 | Slm Corp | SLM | 0.680% | ||
| 84 | Aptiv Plc Ordinary Shares | APTV | 0.680% | ||
| 85 | Pentair Plc Ordinary Shares | PNR | 0.680% | ||
| 86 | Cencora Inc | COR | 0.670% | ||
| 87 | Icon Plc Ordinary Shares | ICLR | 0.670% | ||
| 88 | Brown & Brown Inc | BRO | 0.660% | ||
| 89 | London Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary) | LNSTY:LN | 0.660% | ||
| 90 | Arxis Inc-A | ARXS | 0.650% | ||
| 91 | Otis Worldwide | OTIS | 0.640% | ||
| 92 | Southwest Airlines Co. | LUV | 0.630% | ||
| 93 | Lkq Corp. | LKQ | 0.620% | ||
| 94 | Tko Group Holdings Inc | TKO | 0.620% | ||
| 95 | Tyler Technologies Inc | TYL | 0.600% | ||
| 96 | Boston Scientific Corp. | BSX | 0.590% | ||
| 97 | Houlihan Lokey Inc | HLI | 0.590% | ||
| 98 | Standardaero Inc | SARO | 0.580% | ||
| 99 | Pultegroup Inc. | PHM | 0.560% | ||
| 100 | Extra Space Storage Inc | EXR | 0.550% | ||
| 101 | Pegasystems, Inc. | PEGA | 0.540% | ||
| 102 | Pernod Ricard Sa Spon Adr Adr | PRNDY:PA | 0.500% | ||
| 103 | Guidewire Software Inc | GWRE | 0.440% | ||
| 104 | Tpg Inc | TPG | 0.380% | ||
| 105 | Seagate Technolo | STX | 0.340% |