MMID ETF largest holding is GPN at 1.79% as of Jul 28, 2026
MFS Active Mid Cap ETF
GPN is MMID's largest holding at 1.79% of the fund as of Jul 28, 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 | 1.79% | 1.8% | 7,366 | $644.2K | Info Tech | IT Services |
| 2 |  W | Westinghouse Air Brake Technologies Corp.Industrials · Machinery | 1.56% | 3.4% | 1,843 | $563.6K | Industrials | Machinery |
| Sector and industry · Pro | ||||||||
| 3 |  F | Diamondback Energy, Inc. | 1.55% | 4.9% | 2,926 | $556.8K | ||
| 4 |  G | Ww Grainger Inc. | 1.55% | 6.5% | 399 | $558.2K | ||
| 5 |  W | Waters Corp. | 1.54% | 8.0% | 1,442 | $553.6K | ||
| 6 |  L | Cheniere Energy Inc. | 1.49% | 9.5% | 2,128 | $536.6K | ||
| 7 |  B | Becton Dickinson and Co. | 1.44% | 10.9% | 3,123 | $519.5K | ||
| 8 | — | Steris Plc Ordinary Shares | 1.42% | 12.3% | 2,228 | $513.2K | ||
| 9 |  M | M&T Bank Corp | 1.40% | 13.7% | 1,995 | $504.0K | ||
| 10 |  B | Burlington Stores Inc | 1.38% | 15.1% | 1,341 | $496.2K | ||
| 11 |  A | Agilent Technologies Inc | 1.37% | 16.5% | 3,506 | $492.7K | ||
| 12 |  K | Kenvue Inc | 1.32% | 17.8% | 24,073 | $475.4K | ||
| 13 | — | Alliant Energy Finance Llc 144a | 1.31% | 19.1% | 6,384 | $471.1K | ||
| 14 |  H | Hyatt Hotels Corp. Class A | 1.29% | 20.4% | 2,457 | $464.0K | ||
| 15 |  A | Assurant, Inc. | 1.25% | 21.7% | 1,596 | $451.8K | ||
| 16 | — | Aramark Services Inc 2/1/2028 | 1.23% | 22.9% | 7,714 | $442.8K | ||
| 17 |  B | Ball Corp | 1.21% | 24.1% | 6,517 | $435.9K | ||
| 18 |  V | Viking Holdings Ltd. Ordinary Shares | 1.21% | 25.3% | 4,158 | $434.7K | ||
| 19 |  M | Microchip Technology Inc. | 1.20% | 26.5% | 5,719 | $433.0K | ||
| 20 |  V | Valero | 1.20% | 27.7% | 1,447 | $432.5K | ||
| 21 |  A | Ameren Corp | 1.20% | 28.9% | 3,857 | $434.0K | ||
| 22 |  E | Equity Lifestyle Properties, Inc. | 1.19% | 30.1% | 6,517 | $430.3K | ||
| 23 |  R | Raymond James Financial Inc. | 1.18% | 31.3% | 2,394 | $424.2K | ||
| 24 |  P | Ppl Corp | 1.14% | 32.4% | 11,305 | $410.7K | ||
| 25 |  A | Atmos Energy Corp | 1.13% | 33.6% | 2,261 | $405.6K | ||
| 26 |  P | Permian Resource | 1.12% | 34.7% | 20,519 | $404.8K | ||
| 27 |  S | Selective Insurance Group Inc | 1.11% | 35.8% | 4,256 | $401.8K | ||
| 28 | — | Gfl Environmental Inc-Sub Vt | 1.10% | 36.9% | 10,149 | $397.5K | ||
| 29 |  S | Saia Inc | 1.10% | 38.0% | 969 | $397.3K | ||
| 30 |  A | Allegion Plc | 1.10% | 39.1% | 2,458 | $396.3K | ||
| 31 |  H | Hubbell Inc | 1.09% | 40.2% | 811 | $392.2K | ||
| 32 |  I | International Flavors & Fragrances Inc. | 1.08% | 41.3% | 4,926 | $390.4K | ||
| 33 |  M | Msci Inc. Class A | 1.07% | 42.3% | 665 | $385.3K | ||
| 34 |  A | Avery Dennison Corp. | 1.06% | 43.4% | 2,261 | $382.4K | ||
| 35 | — | Nvent Electric Plc Ordinary Shares | 1.06% | 44.4% | 2,704 | $383.3K | ||
| 36 |  N | Nordson Corp | 1.05% | 45.5% | 1,255 | $379.8K | ||
| 37 |  R | Ross Stores, Inc. | 1.05% | 46.5% | 1,506 | $378.1K | ||
| 38 |  S | Siteone Landscape | 1.05% | 47.6% | 3,672 | $379.9K | ||
| 39 |  U | US Foods Holding Corp | 1.05% | 48.6% | 3,720 | $377.5K | ||
| 40 | — | Willis Towers Watson Plc Ordinary Shares | 1.05% | 49.7% | 1,197 | $378.4K | ||
| 41 |  P | Prosperity Bancshares | 1.03% | 50.7% | 5,055 | $371.8K | ||
| 42 |  T | Transunion - | 1.02% | 51.7% | 4,365 | $365.8K | ||
| 43 |  S | Snowflake Inc | 1.01% | 52.8% | 1,342 | $362.8K | ||
| 44 |  L | Littelfuse Inc | 0.96% | 53.7% | 883 | $346.2K | ||
| 45 |  M | Minimed Group Inc | 0.96% | 54.7% | 19,510 | $344.2K | ||
| 46 |  R | Regency Centers Corp. | 0.96% | 55.6% | 4,256 | $344.6K | ||
| 47 |  V | Vulcan Materials Co. | 0.96% | 56.6% | 1,197 | $345.2K | ||
| 48 |  E | EQT Corp. | 0.95% | 57.5% | 6,650 | $343.5K | ||
| 49 |  H | Hartford Financial Services Group Inc. | 0.95% | 58.5% | 2,394 | $343.3K | ||
| 50 | — | Pg&E Corp. | 0.95% | 59.4% | 19,152 | $340.5K | ||
| More holdings · Pro | ||||||||
MMID ETF All Holdings
MMID holdings total 105 positions. The top 10 holdings account for 15.1% of the fund, led by Global Payments Inc. at 1.8%, Westinghouse Air Brake Technologies Corp. at 1.6%, Diamondback Energy, Inc. at 1.6%.
MMID portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Industrials at 20.7%.
MMID sectors provide a detailed breakdown. MMID overlap shows how holdings compare to other funds in your portfolio.
MMID ETF Holdings
106 of 105 holdings
- 1
Global Payments Inc.
GPNInformation Technology1.79% - 2
Westinghouse Air Brake Technologies Corp.
WABIndustrials1.56% - 3
Diamondback Energy, Inc.
FANGEnergy1.55% - 4
Ww Grainger Inc.
GWWIndustrials1.55% - 5
Waters Corp.
WATHealth Care1.54% - 6
Cheniere Energy Inc.
LNGEnergy1.49% - 7
Becton Dickinson And Co.
BDXHealth Care1.44% - 8
Steris Plc Ordinary Shares
STE:IEHealth Care1.42% - 9
M&T Bank Corp
MTBFinancials1.40% - 10
Burlington Stores Inc
BURLConsumer Discretionary1.38% - 11
Agilent Technologies Inc
AInformation Technology1.37% - 12
Kenvue Inc
KVUEConsumer Staples1.32% - 13
Alliant Energy Finance Llc 144a
LNTUtilities1.31% - 14
Hyatt Hotels Corp. Class A
HConsumer Discretionary1.29% - 15
Assurant, Inc.
AIZFinancials1.25% - 16
Aramark Services Inc 2/1/2028
ARMKIndustrials1.23% - 17
Ball Corp
BALLMaterials1.21% - 18
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials1.21% - 19
Microchip Technology Inc.
MCHPInformation Technology1.20% - 20
Valero Energy
VLOEnergy1.20% - 21
Ameren Corporation Utilities
AEEUtilities1.20% - 22
Equity Lifestyle Properties, Inc.
ELSReal Estate1.19% - 23
Raymond James Financial Inc.
RJFFinancials1.18% - 24
Ppl Corp
PPLUtilities1.14% - 25
Atmos Energy Corp
ATOUtilities1.13% - 26
Permian Resource
PREnergy1.12% - 27
Selective Insurance Group Inc
SIGIFinancials1.11% - 28
Gfl Environmental Inc-Sub Vt
GFL:CAIndustrials1.10% - 29
Saia Inc
SAIAIndustrials1.10% - 30
Allegion Plc
ALLEIndustrials1.10% - 31
Hubbell Inc
HUBBIndustrials1.09% - 32
International Flavors & Fragrances Inc.
IFFMaterials1.08% - 33
Msci Inc. Class A
MSCIInformation Technology1.07% - 34
Avery Dennison Corp.
AVYMaterials1.06% - 35
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials1.06% - 36
Nordson Corp
NDSNIndustrials1.05% - 37
Ross Stores, Inc.
ROSTConsumer Discretionary1.05% - 38
Siteone Landscape
SITEIndustrials1.05% - 39
US Foods Holding Corp
USFDConsumer Staples1.05% - 40
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials1.05% - 41
Prosperity Bancshares
PBFinancials1.03% - 42
Transunion - Common
TRUInformation Technology1.02% - 43
Snowflake Inc
SNOWInformation Technology1.01% - 44
Littelfuse Inc
LFUSIndustrials0.96% - 45
Minimed Group Inc
MMEDUnknown0.96% - 46
Regency Centers Corp.
REGReal Estate0.96% - 47
Vulcan Materials Co.
VMCMaterials0.96% - 48
EQT Corp.
EQTEnergy0.95% - 49
Hartford Financial Services Group Inc.
HIGFinancials0.95% - 50
Pg&E Corp.
PCGUtilities0.95% - 51
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.94% - 52
Equifax Inc.
EFXInformation Technology0.93% - 53
Fidelity National Information Srvcs Inc
FISInformation Technology0.92% - 54
Align Technology Inc.
ALGNHealth Care0.92% - 55
Element Solutions Inc
ESIMaterials0.91% - 56
Jacobs Engineering Group Inc.
JIndustrials0.91% - 57
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.90% - 58
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.89% - 59
Dexcom Inc.
DXCMHealth Care0.87% - 60
National Retail Properties Inc
NNNReal Estate0.87% - 61
Rexford Industrial Realty Inc
REXRReal Estate0.86% - 62
American Water Works Co. Inc.
AWKUtilities0.86% - 63
CBRE group
CBREReal Estate0.85% - 64
Mid-america Apartment
MAAReal Estate0.85% - 65
Brown-Forman Corp-Class B
BFBConsumer Staples0.84% - 66
Hewlett Packard Enterprise Co
HPEInformation Technology0.84% - 67
Standardaero Inc
SAROIndustrials0.83% - 68
Pentair Plc Ordinary Shares
PNRIndustrials0.83% - 69
Sun Communities Inc.
SUIReal Estate0.82% - 70
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials0.82% - 71
Descartes Systems Grp/the Common Stock
DSGXInformation Technology0.81% - 72
Pool Corp.
POOLIndustrials0.81% - 73
CH Robinson Worldwide
CHRWIndustrials0.80% - 74
Columbia Sportswear Co.
COLMConsumer Discretionary0.80% - 75
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary0.80% - 76
Morningstar, Inc.
MORNInformation Technology0.78% - 77
Cash & Cash Equivalents
Other0.75% - 78
Brown & Brown Inc
BROFinancials0.74% - 79
Lkq Corp.
LKQConsumer Discretionary0.73% - 80
Slm Corp
SLMFinancials0.73% - 81
Melrose Industries Plc Common Stock Gbp
MRO:LNUnknown0.72% - 82
Icon Plc Ordinary Shares
ICLRHealth Care0.71% - 83
Kinaxis Inc
KXS:CAInformation Technology0.70% - 84
Otis Worldwide
OTISIndustrials0.69% - 85
London Stk Exchange Group P Npv Adr
LNSTY:LNUnknown0.68% - 86
Southwest Airlines Co.
LUVIndustrials0.68% - 87
CDW Corporation
CDWInformation Technology0.67% - 88
Warner Music Group Corp
WMGCommunication Services0.67% - 89
Pultegroup Inc.
PHMConsumer Discretionary0.65% - 90
Cencora Inc
Other0.65% - 91
Illumina, Inc.
ILMNHealth Care0.64% - 92
Ncino Inc
NCNOInformation Technology0.64% - 93
Boston Scientific Corp.
BSXHealth Care0.63% - 94
Lpl Holdings
LPLAFinancials0.63% - 95
Tko Group Holdings Inc
TKOCommunication Services0.62% - 96
Extra Space Storage Inc.
EXRReal Estate0.61% - 97
Mongodb, Inc.
MDBInformation Technology0.60% - 98
Arxis, Inc.
ARXSUnknown0.59% - 99
Costar Group Inc.
CSGPReal Estate0.58% - 100
Seagate Technology Holdings Plc
STXInformation Technology0.55% - 101
Pernod Ricard Sa Spon Adr Adr
PRNDY:PAUnknown0.54% - 102
Wix.Com Ltd. Ordinary Shares
WIX:ILInformation Technology0.50% - 103
Suncrete, Inc.
RMIXUnknown0.39% - 104
Innio Nv
INIO:ASUnknown0.37% - 105
Tpg Inc
TPGFinancials0.36% - 106
Pegasystems, Inc.
PEGAInformation Technology0.27%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Global Payments Inc. | GPN | 1.790% | ||
| 2 | Westinghouse Air Brake Technologies Corp. | WAB | 1.560% | ||
| 3 | Diamondback Energy, Inc. | FANG | 1.550% | ||
| 4 | Ww Grainger Inc. | GWW | 1.550% | ||
| 5 | Waters Corp. | WAT | 1.540% | ||
| 6 | Cheniere Energy Inc. | LNG | 1.490% | ||
| 7 | Becton Dickinson And Co. | BDX | 1.440% | ||
| 8 | Steris Plc Ordinary Shares | STE:IE | 1.420% | ||
| 9 | M&T Bank Corp | MTB | 1.400% | ||
| 10 | Burlington Stores Inc | BURL | 1.380% | ||
| 11 | Agilent Technologies Inc | A | 1.370% | ||
| 12 | Kenvue Inc | KVUE | 1.320% | ||
| 13 | Alliant Energy Finance Llc 144a | LNT | 1.310% | ||
| 14 | Hyatt Hotels Corp. Class A | H | 1.290% | ||
| 15 | Assurant, Inc. | AIZ | 1.250% | ||
| 16 | Aramark Services Inc 2/1/2028 | ARMK | 1.230% | ||
| 17 | Ball Corp | BALL | 1.210% | ||
| 18 | Viking Holdings Ltd. Ordinary Shares | VIK | 1.210% | ||
| 19 | Microchip Technology Inc. | MCHP | 1.200% | ||
| 20 | Valero Energy | VLO | 1.200% | ||
| 21 | Ameren Corporation Utilities | AEE | 1.200% | ||
| 22 | Equity Lifestyle Properties, Inc. | ELS | 1.190% | ||
| 23 | Raymond James Financial Inc. | RJF | 1.180% | ||
| 24 | Ppl Corp | PPL | 1.140% | ||
| 25 | Atmos Energy Corp | ATO | 1.130% | ||
| 26 | Permian Resource | PR | 1.120% | ||
| 27 | Selective Insurance Group Inc | SIGI | 1.110% | ||
| 28 | Gfl Environmental Inc-Sub Vt | GFL:CA | 1.100% | ||
| 29 | Saia Inc | SAIA | 1.100% | ||
| 30 | Allegion Plc | ALLE | 1.100% | ||
| 31 | Hubbell Inc | HUBB | 1.090% | ||
| 32 | International Flavors & Fragrances Inc. | IFF | 1.080% | ||
| 33 | Msci Inc. Class A | MSCI | 1.070% | ||
| 34 | Avery Dennison Corp. | AVY | 1.060% | ||
| 35 | Nvent Electric Plc Ordinary Shares | NVT:IE | 1.060% | ||
| 36 | Nordson Corp | NDSN | 1.050% | ||
| 37 | Ross Stores, Inc. | ROST | 1.050% | ||
| 38 | Siteone Landscape | SITE | 1.050% | ||
| 39 | US Foods Holding Corp | USFD | 1.050% | ||
| 40 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 1.050% | ||
| 41 | Prosperity Bancshares | PB | 1.030% | ||
| 42 | Transunion - Common | TRU | 1.020% | ||
| 43 | Snowflake Inc | SNOW | 1.010% | ||
| 44 | Littelfuse Inc | LFUS | 0.960% | ||
| 45 | Minimed Group Inc | MMED | 0.960% | ||
| 46 | Regency Centers Corp. | REG | 0.960% | ||
| 47 | Vulcan Materials Co. | VMC | 0.960% | ||
| 48 | EQT Corp. | EQT | 0.950% | ||
| 49 | Hartford Financial Services Group Inc. | HIG | 0.950% | ||
| 50 | Pg&E Corp. | PCG | 0.950% | ||
| 51 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.940% | ||
| 52 | Equifax Inc. | EFX | 0.930% | ||
| 53 | Fidelity National Information Srvcs Inc | FIS | 0.920% | ||
| 54 | Align Technology Inc. | ALGN | 0.920% | ||
| 55 | Element Solutions Inc | ESI | 0.910% | ||
| 56 | Jacobs Engineering Group Inc. | J | 0.910% | ||
| 57 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.900% | ||
| 58 | Aptiv Plc Ordinary Shares | APTV | 0.890% | ||
| 59 | Dexcom Inc. | DXCM | 0.870% | ||
| 60 | National Retail Properties Inc | NNN | 0.870% | ||
| 61 | Rexford Industrial Realty Inc | REXR | 0.860% | ||
| 62 | American Water Works Co. Inc. | AWK | 0.860% | ||
| 63 | CBRE group | CBRE | 0.850% | ||
| 64 | Mid-america Apartment | MAA | 0.850% | ||
| 65 | Brown-Forman Corp-Class B | BFB | 0.840% | ||
| 66 | Hewlett Packard Enterprise Co | HPE | 0.840% | ||
| 67 | Standardaero Inc | SARO | 0.830% | ||
| 68 | Pentair Plc Ordinary Shares | PNR | 0.830% | ||
| 69 | Sun Communities Inc. | SUI | 0.820% | ||
| 70 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | 0.820% | ||
| 71 | Descartes Systems Grp/the Common Stock | DSGX | 0.810% | ||
| 72 | Pool Corp. | POOL | 0.810% | ||
| 73 | CH Robinson Worldwide | CHRW | 0.800% | ||
| 74 | Columbia Sportswear Co. | COLM | 0.800% | ||
| 75 | Birkenstock Holding Plc | BIRK:LN | 0.800% | ||
| 76 | Morningstar, Inc. | MORN | 0.780% | ||
| 77 | Cash & Cash Equivalents | - | 0.750% | ||
| 78 | Brown & Brown Inc | BRO | 0.740% | ||
| 79 | Lkq Corp. | LKQ | 0.730% | ||
| 80 | Slm Corp | SLM | 0.730% | ||
| 81 | Melrose Industries Plc Common Stock Gbp | MRO:LN | 0.720% | ||
| 82 | Icon Plc Ordinary Shares | ICLR | 0.710% | ||
| 83 | Kinaxis Inc | KXS:CA | 0.700% | ||
| 84 | Otis Worldwide | OTIS | 0.690% | ||
| 85 | London Stk Exchange Group P Npv Adr | LNSTY:LN | 0.680% | ||
| 86 | Southwest Airlines Co. | LUV | 0.680% | ||
| 87 | CDW Corporation | CDW | 0.670% | ||
| 88 | Warner Music Group Corp | WMG | 0.670% | ||
| 89 | Pultegroup Inc. | PHM | 0.650% | ||
| 90 | Cencora Inc | - | 0.650% | ||
| 91 | Illumina, Inc. | ILMN | 0.640% | ||
| 92 | Ncino Inc | NCNO | 0.640% | ||
| 93 | Boston Scientific Corp. | BSX | 0.630% | ||
| 94 | Lpl Holdings | LPLA | 0.630% | ||
| 95 | Tko Group Holdings Inc | TKO | 0.620% | ||
| 96 | Extra Space Storage Inc. | EXR | 0.610% | ||
| 97 | Mongodb, Inc. | MDB | 0.600% | ||
| 98 | Arxis, Inc. | ARXS | 0.590% | ||
| 99 | Costar Group Inc. | CSGP | 0.580% | ||
| 100 | Seagate Technology Holdings Plc | STX | 0.550% | ||
| 101 | Pernod Ricard Sa Spon Adr Adr | PRNDY:PA | 0.540% | ||
| 102 | Wix.Com Ltd. Ordinary Shares | WIX:IL | 0.500% | ||
| 103 | Suncrete, Inc. | RMIX | 0.390% | ||
| 104 | Innio Nv | INIO:AS | 0.370% | ||
| 105 | Tpg Inc | TPG | 0.360% | ||
| 106 | Pegasystems, Inc. | PEGA | 0.270% |