BRSM ETF

BRSM ETF
$25.30
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Fund Essentials - as of Sep 15, 2026

Net Assets
$26M
Expense Ratio
0.38%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jun 4, 2026
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.69%
Cash: 0.31%
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Top Holdings

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TickerNameWeight
ARMKAramark Holdings1.11%
ROKURoku, Inc1.11%
BOXBox Inc - Class A1.06%
EGEverest Group Ltd Common Stock1.02%
BILLBill.Com Holdings, Inc. Common Stock1.01%
Top 10 Concentration: 10.03%Report Date: Sep 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BRSM ETF Overview

BRSM ETF (MFS Blended Research Small-Mid Cap ETF) is managed by MFS Investment Management with $26.2M in net assets. BRSM expense ratio is 0.38%, sectors including Information Technology, Industrials, Financials. Inception date: 2026-06-04.

BRSM performance shows data across multiple time periods..

BRSM top holdings include Aramark Holdings (1.1%), Roku, Inc (1.1%), Box Inc - Class A (1.1%), Everest Group Ltd Common Stock (1.0%), Bill.Com Holdings, Inc. Common Stock (1.0%). Go to all BRSM holdings, BRSM sectors, or BRSM dividends.

BRSM can be compared against other funds. Use BRSM overlap to find shared positions, or BRSM vs another fund for a side-by-side view. BRSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.43%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (10.0% of portfolio)

#TickerNameSectorWeight
1ARMKAramark HoldingsIndustrials1.11%
2ROKURoku, IncInformation Technology1.11%
3BOXBox Inc - Class AInformation Technology1.06%
4EGEverest Group Ltd Common StockFinancials1.02%
5BILLBill.Com Holdings, Inc. Common StockInformation Technology1.01%
6LNCLincoln National Corp.Financials1.00%
7BPOPPopular IncFinancials0.98%
8OKTAOkta Inc.Information Technology0.94%
9CATYCathay GeneralbancorpFinancials0.91%
10UGIUgi CorpUtilities0.89%