MMID ETF
MFS Active Mid Cap ETF
GPN is MMID's largest holding at 1.86% of the fund as of Sep 15, 2026. MMID is MFS Active Mid Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  G | Global Payments Inc.Info Tech · IT Services | 1.86% | 1.9% | 7,366 | $655.4K | Info Tech | IT Services |
| 2 |  F | Diamondback Energy, Inc.Energy · Oil & Gas | 1.75% | 3.6% | 2,926 | $618.9K | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 |  W | Waters Corp. | 1.70% | 5.3% | 1,442 | $601.4K | ||
| 4 |  B | Becton Dickinson and Co. | 1.65% | 7.0% | 3,123 | $580.6K | ||
| 5 |  L | Cheniere Energy Inc. | 1.63% | 8.6% | 2,128 | $576.6K | ||
| 6 |  V | Valero | 1.63% | 10.2% | 1,447 | $574.5K | ||
| 7 |  A | Agilent Technologies Inc | 1.49% | 11.7% | 3,506 | $526.8K | ||
| 8 |  W | Westinghouse Air Brake Technologies Corp. | 1.45% | 13.2% | 1,843 | $512.6K | ||
| 9 |  G | Ww Grainger Inc. | 1.44% | 14.6% | 399 | $506.5K | ||
| 10 |  P | Permian Resource | 1.42% | 16.0% | 20,519 | $502.5K | ||
| 11 |  M | M&T Bank Corp | 1.33% | 17.3% | 1,995 | $469.6K | ||
| 12 | — | Steris Plc Ordinary Shares | 1.33% | 18.7% | 2,228 | $468.5K | ||
| 13 |  A | Assurant, Inc. | 1.29% | 20.0% | 1,596 | $456.6K | ||
| 14 | — | Aramark Holdings | 1.27% | 21.2% | 7,714 | $449.6K | ||
| 15 |  S | Snowflake Inc | 1.23% | 22.5% | 1,342 | $433.4K | ||
| 16 |  K | Kenvue Inc | 1.22% | 23.7% | 24,073 | $431.4K | ||
| 17 |  M | Minimed Group Inc | 1.22% | 24.9% | 19,510 | $429.4K | ||
| 18 |  C | Cognizant Technology Solutions Corp. Class A | 1.21% | 26.1% | 6,722 | $425.4K | ||
| 19 | — | Gfl Environmental Inc | 1.21% | 27.3% | 10,149 | $427.8K | ||
| 20 |  L | Alliant Energy Corp. | 1.19% | 28.5% | 6,384 | $421.3K | ||
| 21 |  I | International Flavors & Fragrances Inc. | 1.18% | 29.7% | 4,926 | $415.0K | ||
| 22 |  M | Microchip Technology Inc. | 1.16% | 30.9% | 5,719 | $408.9K | ||
| 23 |  R | Raymond James Financial Inc. | 1.14% | 32.0% | 2,394 | $404.0K | ||
| 24 |  A | Ameren Corp | 1.13% | 33.1% | 3,857 | $397.3K | ||
| 25 |  B | Ball Corp | 1.13% | 34.3% | 6,517 | $397.6K | ||
| 26 |  E | Equity Lifestyle Properties, Inc. | 1.13% | 35.4% | 6,517 | $399.4K | ||
| 27 |  H | Hyatt Hotels Corp. Class A | 1.12% | 36.5% | 2,457 | $393.6K | ||
| 28 | — | Nvent Electric Plc Ordinary Shares | 1.12% | 37.6% | 2,704 | $396.9K | ||
| 29 |  A | Avery Dennison Corp. | 1.10% | 38.7% | 2,261 | $387.8K | ||
| 30 |  H | Hubbell Inc | 1.10% | 39.8% | 884 | $387.7K | ||
| 31 |  N | Nordson Corp | 1.10% | 40.9% | 1,255 | $388.1K | ||
| 32 | — | Willis Towers Watson Plc Ordinary Shares | 1.09% | 42.0% | 1,197 | $385.4K | ||
| 33 |  S | Selective Insurance Group Inc | 1.08% | 43.1% | 4,256 | $380.2K | ||
| 34 |  A | Allegion Plc | 1.08% | 44.2% | 2,458 | $380.0K | ||
| 35 |  H | Hewlett Packard Enterprise Co | 1.06% | 45.2% | 6,673 | $372.9K | ||
| 36 |  P | Ppl Corp (Utilities) | 1.06% | 46.3% | 11,305 | $375.7K | ||
| 37 |  A | Atmos Energy Corp | 1.04% | 47.3% | 2,261 | $366.4K | ||
| 38 |  D | Dexcom Inc. | 1.03% | 48.4% | 4,208 | $363.8K | ||
| 39 |  M | M S C I Inc. | 1.03% | 49.4% | 665 | $362.2K | ||
| 40 |  P | Prosperity Bancshares | 1.02% | 50.4% | 5,055 | $358.7K | ||
| 41 |  E | Entegris Inc | 1.01% | 51.4% | 2,758 | $357.5K | ||
| 42 |  E | EQT Corp. | 1.00% | 52.4% | 6,650 | $353.2K | ||
| 43 |  V | Viking Holdings Ltd. Ordinary Shares | 1.00% | 53.4% | 4,158 | $353.6K | ||
| 44 |  L | Littelfuse Inc | 0.99% | 54.4% | 883 | $349.4K | ||
| 45 |  R | Ross Stores, Inc. | 0.97% | 55.4% | 1,506 | $340.7K | ||
| 46 |  S | Saia Inc | 0.97% | 56.4% | 969 | $342.8K | ||
| 47 |  U | US Foods Holding Corp | 0.97% | 57.3% | 3,720 | $342.3K | ||
| 48 | — | Jacobs Engineering Group Inc. | 0.96% | 58.3% | 2,337 | $338.7K | ||
| 49 | — | Cash & Cash Equivalents | 0.96% | 59.3% | - | $338.6K | ||
| 50 |  T | Transunion - | 0.95% | 60.2% | 4,365 | $336.2K | ||
| More holdings · Pro | ||||||||
MMID ETF All Holdings
MMID holdings total 106 positions. The top 10 holdings account for 16.0% of the fund, led by Global Payments Inc. at 1.9%, Diamondback Energy, Inc. at 1.8%, Waters Corp. at 1.7%.
MMID portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Industrials at 19.8%.
MMID sectors provide a detailed breakdown. MMID overlap shows how holdings compare to other funds in your portfolio.
MMID ETF Holdings
106 of 106 holdings
- 1
Global Payments Inc.
GPNInformation Technology1.86% - 2
Diamondback Energy, Inc.
FANGEnergy1.75% - 3
Waters Corp.
WATHealth Care1.70% - 4
Becton Dickinson And Co.
BDXHealth Care1.65% - 5
Cheniere Energy Inc.
LNGEnergy1.63% - 6
Valero Energy
VLOEnergy1.63% - 7
Agilent Technologies Inc
AInformation Technology1.49% - 8
Westinghouse Air Brake Technologies Corp.
WABIndustrials1.45% - 9
Ww Grainger Inc.
GWWIndustrials1.44% - 10
Permian Resource
PREnergy1.42% - 11
M&T Bank Corp
MTBFinancials1.33% - 12
Steris Plc Ordinary Shares
STE:IEHealth Care1.33% - 13
Assurant, Inc.
AIZFinancials1.29% - 14
Aramark Holdings
ARMKIndustrials1.27% - 15
Snowflake Inc
SNOWInformation Technology1.23% - 16
Kenvue Inc
KVUEConsumer Staples1.22% - 17
Minimed Group Inc
MMEDUnknown1.22% - 18
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology1.21% - 19
Gfl Environmental Inc
GFL:CAIndustrials1.21% - 20
Alliant Energy Corp.
LNTUtilities1.19% - 21
International Flavors & Fragrances Inc.
IFFMaterials1.18% - 22
Microchip Technology Inc.
MCHPInformation Technology1.16% - 23
Raymond James Financial Inc.
RJFFinancials1.14% - 24
Ameren Corporation Utilities
AEEUtilities1.13% - 25
Ball Corp
BALLMaterials1.13% - 26
Equity Lifestyle Properties, Inc.
ELSReal Estate1.13% - 27
Hyatt Hotels Corp. Class A
HConsumer Discretionary1.12% - 28
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials1.12% - 29
Avery Dennison Corp.
AVYMaterials1.10% - 30
Hubbell Inc
HUBBIndustrials1.10% - 31
Nordson Corp
NDSNIndustrials1.10% - 32
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials1.09% - 33
Selective Insurance Group Inc
SIGIFinancials1.08% - 34
Allegion Plc
ALLEIndustrials1.08% - 35
Hewlett Packard Enterprise Co
HPEInformation Technology1.06% - 36
Ppl Corp (Utilities)
PPLUtilities1.06% - 37
Atmos Energy Corp
ATOUtilities1.04% - 38
Dexcom Inc.
DXCMHealth Care1.03% - 39
M S C I Inc.
MSCIInformation Technology1.03% - 40
Prosperity Bancshares
PBFinancials1.02% - 41
Entegris Inc Common Stock Usd 0.01
ENTGMaterials1.01% - 42
EQT Corp.
EQTEnergy1.00% - 43
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials1.00% - 44
Littelfuse Inc
LFUSIndustrials0.99% - 45
Ross Stores, Inc.
ROSTConsumer Discretionary0.97% - 46
Saia Inc
SAIAIndustrials0.97% - 47
US Foods Holding Corp
USFDConsumer Staples0.97% - 48
Jacobs Engineering Group Inc.
JIndustrials0.96% - 49
Cash & Cash Equivalents
Other0.96% - 50
Transunion - Common
TRUInformation Technology0.95% - 51
Hartford Financial Services Group Inc.
HIGFinancials0.92% - 52
Siteone Landscape
SITEIndustrials0.91% - 53
Element Solutions Inc
ESIMaterials0.90% - 54
Regency Centers Corp.
REGReal Estate0.89% - 55
American Water Works Co. Inc.
AWKUtilities0.88% - 56
Rexfordindustrialrealty Inc.
REXRReal Estate0.88% - 57
Descartes Systems Group, Inc.
DSG:CAInformation Technology0.87% - 58
Burlington Stores Inc
BURLConsumer Discretionary0.86% - 59
Equifax Inc.
EFXInformation Technology0.85% - 60
Vulcan Materials Co.
VMCMaterials0.85% - 61
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials0.84% - 62
CBRE group
CBREReal Estate0.83% - 63
Morningstar, Inc.
MORNInformation Technology0.83% - 64
Mid-america Apartment
MAAReal Estate0.80% - 65
Align Technology Inc.
ALGNHealth Care0.79% - 66
Sun Communities Inc.
SUIReal Estate0.79% - 67
Fidelity National Information Srvcs Inc
FISInformation Technology0.78% - 68
National Retail Properties Inc
NNNReal Estate0.78% - 69
Brown-Forman Corp-Class B
BFBConsumer Staples0.77% - 70
CH Robinson Worldwide
CHRWIndustrials0.77% - 71
Kinaxis Inc
KXS:CAInformation Technology0.77% - 72
Ncino Inc
NCNOInformation Technology0.77% - 73
Slm Corp
SLMFinancials0.77% - 74
Costar Group Inc.
CSGPReal Estate0.76% - 75
Illumina, Inc.
ILMNHealth Care0.75% - 76
Mongodb, Inc.
MDBInformation Technology0.74% - 77
Melrose Industries Plc
MRO:LNUnknown0.74% - 78
CDW Corporation
CDWInformation Technology0.73% - 79
Pool Corp.
POOLIndustrials0.72% - 80
Pentair Plc Ordinary Shares
PNRIndustrials0.72% - 81
Wix.Com Ltd. Ordinary Shares
WIX:ILInformation Technology0.72% - 82
Columbia Sportswear Co.
COLMConsumer Discretionary0.71% - 83
Pg&E Corp.
PCGUtilities0.71% - 84
Brown & Brown Inc
BROFinancials0.69% - 85
Warner Music Group Corp
WMGCommunication Services0.69% - 86
Icon Plc Ordinary Shares
ICLRHealth Care0.69% - 87
Arxis Inc-A
ARXSUnknown0.68% - 88
Cencora Inc
CORHealth Care0.67% - 89
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.67% - 90
Otis Worldwide
OTISIndustrials0.66% - 91
Standardaero Inc
SAROIndustrials0.66% - 92
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary0.66% - 93
Lkq Corp.
LKQConsumer Discretionary0.65% - 94
London Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary)
LNSTY:LNUnknown0.64% - 95
Tko Group Holdings Inc
TKOCommunication Services0.64% - 96
Houlihan Lokey Inc
HLIFinancials0.62% - 97
Boston Scientific Corp.
BSXHealth Care0.61% - 98
Pultegroup Inc.
PHMConsumer Discretionary0.59% - 99
Southwest Airlines Co.
LUVIndustrials0.59% - 100
Seagate Technolo
STXInformation Technology0.58% - 101
Extra Space Storage Inc.
EXRReal Estate0.56% - 102
Pegasystems, Inc.
PEGAInformation Technology0.56% - 103
Pernod Ricard Sa Spon Adr Adr
PRNDY:PAUnknown0.50% - 104
Guidewire Software Inc
GWREInformation Technology0.39% - 105
Tpg Inc
TPGFinancials0.39% - 106
Cash & Cash Equivalents
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Global Payments Inc. | GPN | 1.860% | ||
| 2 | Diamondback Energy, Inc. | FANG | 1.750% | ||
| 3 | Waters Corp. | WAT | 1.700% | ||
| 4 | Becton Dickinson And Co. | BDX | 1.650% | ||
| 5 | Cheniere Energy Inc. | LNG | 1.630% | ||
| 6 | Valero Energy | VLO | 1.630% | ||
| 7 | Agilent Technologies Inc | A | 1.490% | ||
| 8 | Westinghouse Air Brake Technologies Corp. | WAB | 1.450% | ||
| 9 | Ww Grainger Inc. | GWW | 1.440% | ||
| 10 | Permian Resource | PR | 1.420% | ||
| 11 | M&T Bank Corp | MTB | 1.330% | ||
| 12 | Steris Plc Ordinary Shares | STE:IE | 1.330% | ||
| 13 | Assurant, Inc. | AIZ | 1.290% | ||
| 14 | Aramark Holdings | ARMK | 1.270% | ||
| 15 | Snowflake Inc | SNOW | 1.230% | ||
| 16 | Kenvue Inc | KVUE | 1.220% | ||
| 17 | Minimed Group Inc | MMED | 1.220% | ||
| 18 | Cognizant Technology Solutions Corp. Class A | CTSH | 1.210% | ||
| 19 | Gfl Environmental Inc | GFL:CA | 1.210% | ||
| 20 | Alliant Energy Corp. | LNT | 1.190% | ||
| 21 | International Flavors & Fragrances Inc. | IFF | 1.180% | ||
| 22 | Microchip Technology Inc. | MCHP | 1.160% | ||
| 23 | Raymond James Financial Inc. | RJF | 1.140% | ||
| 24 | Ameren Corporation Utilities | AEE | 1.130% | ||
| 25 | Ball Corp | BALL | 1.130% | ||
| 26 | Equity Lifestyle Properties, Inc. | ELS | 1.130% | ||
| 27 | Hyatt Hotels Corp. Class A | H | 1.120% | ||
| 28 | Nvent Electric Plc Ordinary Shares | NVT:IE | 1.120% | ||
| 29 | Avery Dennison Corp. | AVY | 1.100% | ||
| 30 | Hubbell Inc | HUBB | 1.100% | ||
| 31 | Nordson Corp | NDSN | 1.100% | ||
| 32 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 1.090% | ||
| 33 | Selective Insurance Group Inc | SIGI | 1.080% | ||
| 34 | Allegion Plc | ALLE | 1.080% | ||
| 35 | Hewlett Packard Enterprise Co | HPE | 1.060% | ||
| 36 | Ppl Corp (Utilities) | PPL | 1.060% | ||
| 37 | Atmos Energy Corp | ATO | 1.040% | ||
| 38 | Dexcom Inc. | DXCM | 1.030% | ||
| 39 | M S C I Inc. | MSCI | 1.030% | ||
| 40 | Prosperity Bancshares | PB | 1.020% | ||
| 41 | Entegris Inc Common Stock Usd 0.01 | ENTG | 1.010% | ||
| 42 | EQT Corp. | EQT | 1.000% | ||
| 43 | Viking Holdings Ltd. Ordinary Shares | VIK | 1.000% | ||
| 44 | Littelfuse Inc | LFUS | 0.990% | ||
| 45 | Ross Stores, Inc. | ROST | 0.970% | ||
| 46 | Saia Inc | SAIA | 0.970% | ||
| 47 | US Foods Holding Corp | USFD | 0.970% | ||
| 48 | Jacobs Engineering Group Inc. | J | 0.960% | ||
| 49 | Cash & Cash Equivalents | - | 0.960% | ||
| 50 | Transunion - Common | TRU | 0.950% | ||
| 51 | Hartford Financial Services Group Inc. | HIG | 0.920% | ||
| 52 | Siteone Landscape | SITE | 0.910% | ||
| 53 | Element Solutions Inc | ESI | 0.900% | ||
| 54 | Regency Centers Corp. | REG | 0.890% | ||
| 55 | American Water Works Co. Inc. | AWK | 0.880% | ||
| 56 | Rexfordindustrialrealty Inc. | REXR | 0.880% | ||
| 57 | Descartes Systems Group, Inc. | DSG:CA | 0.870% | ||
| 58 | Burlington Stores Inc | BURL | 0.860% | ||
| 59 | Equifax Inc. | EFX | 0.850% | ||
| 60 | Vulcan Materials Co. | VMC | 0.850% | ||
| 61 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | 0.840% | ||
| 62 | CBRE group | CBRE | 0.830% | ||
| 63 | Morningstar, Inc. | MORN | 0.830% | ||
| 64 | Mid-america Apartment | MAA | 0.800% | ||
| 65 | Align Technology Inc. | ALGN | 0.790% | ||
| 66 | Sun Communities Inc. | SUI | 0.790% | ||
| 67 | Fidelity National Information Srvcs Inc | FIS | 0.780% | ||
| 68 | National Retail Properties Inc | NNN | 0.780% | ||
| 69 | Brown-Forman Corp-Class B | BFB | 0.770% | ||
| 70 | CH Robinson Worldwide | CHRW | 0.770% | ||
| 71 | Kinaxis Inc | KXS:CA | 0.770% | ||
| 72 | Ncino Inc | NCNO | 0.770% | ||
| 73 | Slm Corp | SLM | 0.770% | ||
| 74 | Costar Group Inc. | CSGP | 0.760% | ||
| 75 | Illumina, Inc. | ILMN | 0.750% | ||
| 76 | Mongodb, Inc. | MDB | 0.740% | ||
| 77 | Melrose Industries Plc | MRO:LN | 0.740% | ||
| 78 | CDW Corporation | CDW | 0.730% | ||
| 79 | Pool Corp. | POOL | 0.720% | ||
| 80 | Pentair Plc Ordinary Shares | PNR | 0.720% | ||
| 81 | Wix.Com Ltd. Ordinary Shares | WIX:IL | 0.720% | ||
| 82 | Columbia Sportswear Co. | COLM | 0.710% | ||
| 83 | Pg&E Corp. | PCG | 0.710% | ||
| 84 | Brown & Brown Inc | BRO | 0.690% | ||
| 85 | Warner Music Group Corp | WMG | 0.690% | ||
| 86 | Icon Plc Ordinary Shares | ICLR | 0.690% | ||
| 87 | Arxis Inc-A | ARXS | 0.680% | ||
| 88 | Cencora Inc | COR | 0.670% | ||
| 89 | Aptiv Plc Ordinary Shares | APTV | 0.670% | ||
| 90 | Otis Worldwide | OTIS | 0.660% | ||
| 91 | Standardaero Inc | SARO | 0.660% | ||
| 92 | Birkenstock Holding Plc | BIRK:LN | 0.660% | ||
| 93 | Lkq Corp. | LKQ | 0.650% | ||
| 94 | London Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary) | LNSTY:LN | 0.640% | ||
| 95 | Tko Group Holdings Inc | TKO | 0.640% | ||
| 96 | Houlihan Lokey Inc | HLI | 0.620% | ||
| 97 | Boston Scientific Corp. | BSX | 0.610% | ||
| 98 | Pultegroup Inc. | PHM | 0.590% | ||
| 99 | Southwest Airlines Co. | LUV | 0.590% | ||
| 100 | Seagate Technolo | STX | 0.580% | ||
| 101 | Extra Space Storage Inc. | EXR | 0.560% | ||
| 102 | Pegasystems, Inc. | PEGA | 0.560% | ||
| 103 | Pernod Ricard Sa Spon Adr Adr | PRNDY:PA | 0.500% | ||
| 104 | Guidewire Software Inc | GWRE | 0.390% | ||
| 105 | Tpg Inc | TPG | 0.390% | ||
| 106 | Cash & Cash Equivalents | - | -0.010% |