MMID ETF largest holding is GPN at 1.73% as of Aug 18, 2026
MFS Active Mid Cap ETF
GPN is MMID's largest holding at 1.73% of the fund as of Aug 18, 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 | 1.73% | 1.7% | 7,366 | $619.3K | Info Tech | IT Services |
| 2 |  F | Diamondback Energy Inc.Energy · Oil & Gas | 1.66% | 3.4% | 2,926 | $593.8K | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 |  L | Cheniere Energy Inc. | 1.57% | 5.0% | 2,128 | $560.9K | ||
| 4 |  G | Ww Grainger Inc. | 1.54% | 6.5% | 399 | $551.5K | ||
| 5 |  W | Waters Corp. | 1.52% | 8.0% | 1,442 | $544.1K | ||
| 6 |  W | Westinghouse Air Brake Technologies Corp. | 1.50% | 9.5% | 1,843 | $536.1K | ||
| 7 |  B | Becton Dickinson and Co. | 1.45% | 11.0% | 3,123 | $517.2K | ||
| 8 |  S | Steris Plc | 1.43% | 12.4% | 2,228 | $508.9K | ||
| 9 |  M | M&t Bank Corp. | 1.38% | 13.8% | 1,995 | $491.3K | ||
| 10 |  B | Burlington Stores Inc | 1.38% | 15.2% | 1,341 | $494.1K | ||
| 11 | — | Agilent Tech In 3.2 10/22 | 1.36% | 16.5% | 3,506 | $485.1K | ||
| 12 |  K | Kenvue Inc | 1.30% | 17.8% | 24,073 | $463.2K | ||
| 13 |  V | Valero Energy Corp. | 1.27% | 19.1% | 1,447 | $454.5K | ||
| 14 |  L | Alliant Energy Corp. | 1.27% | 20.4% | 6,384 | $455.3K | ||
| 15 |  A | Assurant, Inc. | 1.25% | 21.6% | 1,596 | $445.6K | ||
| 16 | — | Aramark Holdings | 1.23% | 22.8% | 7,714 | $439.5K | ||
| 17 | — | Centennial Resource Development Inc | 1.22% | 24.1% | 20,519 | $437.3K | ||
| 18 |  V | Viking Holdings Ltd | 1.22% | 25.3% | 4,158 | $433.9K | ||
| 19 |  H | Hyatt Hotels Corp. Class A | 1.20% | 26.5% | 2,457 | $427.7K | ||
| 20 |  E | Equity Lifestyle Properties, Inc. | 1.19% | 27.7% | 6,517 | $424.1K | ||
| 21 |  M | Microchip Technology Inc. | 1.19% | 28.9% | 5,719 | $424.9K | ||
| 22 |  R | Raymond James Financial Inc. | 1.18% | 30.0% | 2,394 | $421.3K | ||
| 23 |  A | Ameren Corp. | 1.18% | 31.2% | 3,857 | $422.8K | ||
| 24 |  B | Ball Corp. | 1.18% | 32.4% | 6,517 | $423.0K | ||
| 25 | — | Gfl Environmental Inc | 1.17% | 33.6% | 10,149 | $419.1K | ||
| 26 | — | Nvent Electric Plc Ordinary Shares | 1.16% | 34.7% | 2,704 | $416.5K | ||
| 27 |  S | Selective Insurance Group Inc | 1.13% | 35.9% | 4,256 | $403.4K | ||
| 28 |  W | Willis Towers Watson Plc | 1.13% | 37.0% | 1,197 | $402.1K | ||
| 29 |  P | Ppl Corp. | 1.11% | 38.1% | 11,305 | $398.0K | ||
| 30 |  S | Snowflake Inc | 1.10% | 39.2% | 1,342 | $393.6K | ||
| 31 |  I | International Flavors & Fragrances Inc. | 1.09% | 40.3% | 4,926 | $390.2K | ||
| 32 |  L | Littelfuse Inc | 1.09% | 41.4% | 883 | $390.4K | ||
| 33 |  A | Atmos Energy Corp | 1.09% | 42.5% | 2,261 | $390.7K | ||
| 34 |  A | Allegion Plc | 1.08% | 43.6% | 2,458 | $386.9K | ||
| 35 |  H | Hubbell Inc. Class B | 1.07% | 44.6% | 811 | $383.2K | ||
| 36 |  M | Msci Inc. Class A | 1.07% | 45.7% | 665 | $380.5K | ||
| 37 |  A | Avery Dennison Corp. | 1.07% | 46.8% | 2,261 | $383.8K | ||
| 38 |  P | Prosperity Bancshares Inc | 1.06% | 47.8% | 5,055 | $378.5K | ||
| 39 |  R | Ross Stores, Inc. | 1.06% | 48.9% | 1,506 | $378.1K | ||
| 40 |  N | Nordson Corp | 1.05% | 49.9% | 1,255 | $373.7K | ||
| 41 |  U | US Foods Holding Corp | 1.05% | 51.0% | 3,720 | $374.2K | ||
| 42 |  C | Cognizant Technology Solutions Corp. Class A | 1.04% | 52.0% | 6,722 | $372.1K | ||
| 43 |  E | Eqt Corp | 0.99% | 53.0% | 6,650 | $354.4K | ||
| 44 |  M | Minimed Group Inc | 0.99% | 54.0% | 19,510 | $352.2K | ||
| 45 |  D | Dexcom Inc. | 0.98% | 55.0% | 4,208 | $351.2K | ||
| 46 |  S | Siteone Landscape | 0.97% | 56.0% | 3,672 | $346.8K | ||
| 47 |  R | Regency Centers Corp. | 0.96% | 56.9% | 4,256 | $341.7K | ||
| 48 |  T | Transunion | 0.96% | 57.9% | 4,365 | $343.2K | ||
| 49 | — | Cash & Cash Equivalents | 0.96% | 58.8% | - | $343.7K | ||
| 50 |  H | Hartford Financial Services Group Inc. | 0.95% | 59.8% | 2,394 | $339.7K | ||
| More holdings · Pro | ||||||||
MMID ETF All Holdings
MMID holdings total 106 positions. The top 10 holdings account for 15.2% of the fund, led by Global Payments Inc. at 1.7%, Diamondback Energy Inc. at 1.7%, Cheniere Energy Inc. at 1.6%.
MMID portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Industrials at 20.5%.
MMID sectors provide a detailed breakdown. MMID overlap shows how holdings compare to other funds in your portfolio.
MMID ETF Holdings
109 of 106 holdings
- 1
Global Payments Inc.
GPNInformation Technology1.73% - 2
Diamondback Energy Inc.
FANGEnergy1.66% - 3
Cheniere Energy Inc.
LNGEnergy1.57% - 4
Ww Grainger Inc.
GWWIndustrials1.54% - 5
Waters Corp.
WATHealth Care1.52% - 6
Westinghouse Air Brake Technologies Corp.
WABIndustrials1.50% - 7
Becton Dickinson And Co.
BDXHealth Care1.45% - 8
Steris Plc
STEHealth Care1.43% - 9
M&t Bank Corp.
MTBFinancials1.38% - 10
Burlington Stores Inc
BURLConsumer Discretionary1.38% - 11
Agilent Tech In 3.2 10/22
AInformation Technology1.36% - 12
Kenvue Inc
KVUEConsumer Staples1.30% - 13
Valero Energy Corp.
VLOEnergy1.27% - 14
Alliant Energy Corp.
LNTUtilities1.27% - 15
Assurant, Inc.
AIZFinancials1.25% - 16
Aramark Holdings
ARMKIndustrials1.23% - 17
Centennial Resource Development Inc/de
PREnergy1.22% - 18
Viking Holdings Ltd
VIKIndustrials1.22% - 19
Hyatt Hotels Corp. Class A
HConsumer Discretionary1.20% - 20
Equity Lifestyle Properties, Inc.
ELSReal Estate1.19% - 21
Microchip Technology Inc.
MCHPInformation Technology1.19% - 22
Raymond James Financial Inc.
RJFFinancials1.18% - 23
Ameren Corp.
AEEUtilities1.18% - 24
Ball Corp.
BALLMaterials1.18% - 25
Gfl Environmental Inc
GFL:CAIndustrials1.17% - 26
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials1.16% - 27
Selective Insurance Group Inc
SIGIFinancials1.13% - 28
Willis Towers Watson Plc
WLTWIndustrials1.13% - 29
Ppl Corp.
PPLUtilities1.11% - 30
Snowflake Inc
SNOWInformation Technology1.10% - 31
International Flavors & Fragrances Inc.
IFFMaterials1.09% - 32
Littelfuse Inc
LFUSIndustrials1.09% - 33
Atmos Energy Corp
ATOUtilities1.09% - 34
Allegion Plc
ALLEIndustrials1.08% - 35
Hubbell Inc. Class B
HUBBIndustrials1.07% - 36
Msci Inc. Class A
MSCIInformation Technology1.07% - 37
Avery Dennison Corp.
AVYMaterials1.07% - 38
Prosperity Bancshares Inc
PBFinancials1.06% - 39
Ross Stores, Inc.
ROSTConsumer Discretionary1.06% - 40
Nordson Corp
NDSNIndustrials1.05% - 41
US Foods Holding Corp
USFDConsumer Staples1.05% - 42
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology1.04% - 43
Eqt Corp
EQTEnergy0.99% - 44
Minimed Group Inc
MMEDUnknown0.99% - 45
Dexcom Inc.
DXCMHealth Care0.98% - 46
Siteone Landscape
SITEIndustrials0.97% - 47
Regency Centers Corp.
REGReal Estate0.96% - 48
Transunion
TRUInformation Technology0.96% - 49
Cash & Cash Equivalents
Other0.96% - 50
Hartford Financial Services Group Inc.
HIGFinancials0.95% - 51
Saia Inc
SAIAIndustrials0.94% - 52
Element Solutions Inc
ESIMaterials0.93% - 53
Pg&E Corp.
PCGUtilities0.93% - 54
Entegris, Inc.
ENTGMaterials0.92% - 55
Fidelity National Information Services Inc
FISInformation Technology0.92% - 56
Ssi Us Gov Money Market Class
GVMXXFinancials0.92% - 57
Hewlett Packard Enterprise Co.
HPEInformation Technology0.90% - 58
Vulcan Materials Co.
VMCMaterials0.90% - 59
Align Technology Inc.
ALGNHealth Care0.90% - 60
Jacobs Engineering Group Inc - Common
JIndustrials0.88% - 61
Equifax Inc.
EFXInformation Technology0.87% - 62
National Retail Properties Inc
NNNReal Estate0.85% - 63
Rexford Industrial Realty Inc.
REXRReal Estate0.85% - 64
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.85% - 65
American Water Works Co. Inc.
AWKUtilities0.85% - 66
Cbre Group Inc. Class A
CBREReal Estate0.85% - 67
Brown-forman Corp.
BF.BConsumer Staples0.84% - 68
Mid-america Apartment Communities Inc.
MAAReal Estate0.84% - 69
Sun Communities Inc.
SUIReal Estate0.83% - 70
Standardaero Inc
SAROIndustrials0.82% - 71
Pentair Plc Ordinary Shares
PNRIndustrials0.82% - 72
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials0.81% - 73
Descartes Systems Group, Inc.
DSG:CAInformation Technology0.81% - 74
Pool Corp.
POOLIndustrials0.79% - 75
Morningstar, Inc.
MORNInformation Technology0.78% - 76
Slm Corp
SLMFinancials0.76% - 77
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary0.74% - 78
Arxis Inc-A
ARXSUnknown0.74% - 79
Columbia Sportswear Co.
COLMConsumer Discretionary0.74% - 80
Kinaxis Inc
KXS:CAInformation Technology0.72% - 81
Melrose Industries Plc
MRO:LNUnknown0.71% - 82
Brown & Brown Inc
BROFinancials0.71% - 83
Ch Robinson Worldwide Inc.
CHRWIndustrials0.71% - 84
Cdw Corp.
CDWInformation Technology0.70% - 85
Illumina, Inc.
ILMNHealth Care0.68% - 86
Otis Worldwide Corporation
OTISIndustrials0.68% - 87
Southwest Airlines Co.
LUVIndustrials0.67% - 88
Mongodb, Inc.
MDBInformation Technology0.66% - 89
Icon Plc
ICLRHealth Care0.65% - 90
Hci Group, Inc.
HCIFinancials0.64% - 91
London Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary)
LNSTY:LNUnknown0.64% - 92
Ncino, Inc.
NCNOInformation Technology0.64% - 93
Boston Scientific Corp.
BSXHealth Care0.64% - 94
Seagate Technology Plc
STXInformation Technology0.63% - 95
Lkq Corp.
LKQConsumer Discretionary0.62% - 96
Pultegroup Inc.
PHMConsumer Discretionary0.61% - 97
Tko Group Holdings Inc
TKOCommunication Services0.61% - 98
Warner Music Group Corp
WMGCommunication Services0.61% - 99
Extra Space Storage Inc.
EXRReal Estate0.60% - 100
Pernod Ricard Sa Spon Adr Adr
PRNDY:PAUnknown0.56% - 101
Costar Group Inc.
CSGPReal Estate0.56% - 102
Houlihan Lokey Inc
HLIFinancials0.48% - 103
Wix.com Ltd
WIX:ILInformation Technology0.47% - 104
Suncrete, Inc.
RMIXUnknown0.36% - 105
Tpg Inc
TPGFinancials0.36% - 106
Innio Nv
INIO:ASUnknown0.35% - 107
Pegasystems, Inc.
PEGAInformation Technology0.28% - 108
Us Dollars
Other0.04% - 109
Other
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Global Payments Inc. | GPN | 1.730% | ||
| 2 | Diamondback Energy Inc. | FANG | 1.660% | ||
| 3 | Cheniere Energy Inc. | LNG | 1.570% | ||
| 4 | Ww Grainger Inc. | GWW | 1.540% | ||
| 5 | Waters Corp. | WAT | 1.520% | ||
| 6 | Westinghouse Air Brake Technologies Corp. | WAB | 1.500% | ||
| 7 | Becton Dickinson And Co. | BDX | 1.450% | ||
| 8 | Steris Plc | STE | 1.430% | ||
| 9 | M&t Bank Corp. | MTB | 1.380% | ||
| 10 | Burlington Stores Inc | BURL | 1.380% | ||
| 11 | Agilent Tech In 3.2 10/22 | A | 1.360% | ||
| 12 | Kenvue Inc | KVUE | 1.300% | ||
| 13 | Valero Energy Corp. | VLO | 1.270% | ||
| 14 | Alliant Energy Corp. | LNT | 1.270% | ||
| 15 | Assurant, Inc. | AIZ | 1.250% | ||
| 16 | Aramark Holdings | ARMK | 1.230% | ||
| 17 | Centennial Resource Development Inc/de | PR | 1.220% | ||
| 18 | Viking Holdings Ltd | VIK | 1.220% | ||
| 19 | Hyatt Hotels Corp. Class A | H | 1.200% | ||
| 20 | Equity Lifestyle Properties, Inc. | ELS | 1.190% | ||
| 21 | Microchip Technology Inc. | MCHP | 1.190% | ||
| 22 | Raymond James Financial Inc. | RJF | 1.180% | ||
| 23 | Ameren Corp. | AEE | 1.180% | ||
| 24 | Ball Corp. | BALL | 1.180% | ||
| 25 | Gfl Environmental Inc | GFL:CA | 1.170% | ||
| 26 | Nvent Electric Plc Ordinary Shares | NVT:IE | 1.160% | ||
| 27 | Selective Insurance Group Inc | SIGI | 1.130% | ||
| 28 | Willis Towers Watson Plc | WLTW | 1.130% | ||
| 29 | Ppl Corp. | PPL | 1.110% | ||
| 30 | Snowflake Inc | SNOW | 1.100% | ||
| 31 | International Flavors & Fragrances Inc. | IFF | 1.090% | ||
| 32 | Littelfuse Inc | LFUS | 1.090% | ||
| 33 | Atmos Energy Corp | ATO | 1.090% | ||
| 34 | Allegion Plc | ALLE | 1.080% | ||
| 35 | Hubbell Inc. Class B | HUBB | 1.070% | ||
| 36 | Msci Inc. Class A | MSCI | 1.070% | ||
| 37 | Avery Dennison Corp. | AVY | 1.070% | ||
| 38 | Prosperity Bancshares Inc | PB | 1.060% | ||
| 39 | Ross Stores, Inc. | ROST | 1.060% | ||
| 40 | Nordson Corp | NDSN | 1.050% | ||
| 41 | US Foods Holding Corp | USFD | 1.050% | ||
| 42 | Cognizant Technology Solutions Corp. Class A | CTSH | 1.040% | ||
| 43 | Eqt Corp | EQT | 0.990% | ||
| 44 | Minimed Group Inc | MMED | 0.990% | ||
| 45 | Dexcom Inc. | DXCM | 0.980% | ||
| 46 | Siteone Landscape | SITE | 0.970% | ||
| 47 | Regency Centers Corp. | REG | 0.960% | ||
| 48 | Transunion | TRU | 0.960% | ||
| 49 | Cash & Cash Equivalents | - | 0.960% | ||
| 50 | Hartford Financial Services Group Inc. | HIG | 0.950% | ||
| 51 | Saia Inc | SAIA | 0.940% | ||
| 52 | Element Solutions Inc | ESI | 0.930% | ||
| 53 | Pg&E Corp. | PCG | 0.930% | ||
| 54 | Entegris, Inc. | ENTG | 0.920% | ||
| 55 | Fidelity National Information Services Inc | FIS | 0.920% | ||
| 56 | Ssi Us Gov Money Market Class | GVMXX | 0.920% | ||
| 57 | Hewlett Packard Enterprise Co. | HPE | 0.900% | ||
| 58 | Vulcan Materials Co. | VMC | 0.900% | ||
| 59 | Align Technology Inc. | ALGN | 0.900% | ||
| 60 | Jacobs Engineering Group Inc - Common | J | 0.880% | ||
| 61 | Equifax Inc. | EFX | 0.870% | ||
| 62 | National Retail Properties Inc | NNN | 0.850% | ||
| 63 | Rexford Industrial Realty Inc. | REXR | 0.850% | ||
| 64 | Aptiv Plc Ordinary Shares | APTV | 0.850% | ||
| 65 | American Water Works Co. Inc. | AWK | 0.850% | ||
| 66 | Cbre Group Inc. Class A | CBRE | 0.850% | ||
| 67 | Brown-forman Corp. | BF.B | 0.840% | ||
| 68 | Mid-america Apartment Communities Inc. | MAA | 0.840% | ||
| 69 | Sun Communities Inc. | SUI | 0.830% | ||
| 70 | Standardaero Inc | SARO | 0.820% | ||
| 71 | Pentair Plc Ordinary Shares | PNR | 0.820% | ||
| 72 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | 0.810% | ||
| 73 | Descartes Systems Group, Inc. | DSG:CA | 0.810% | ||
| 74 | Pool Corp. | POOL | 0.790% | ||
| 75 | Morningstar, Inc. | MORN | 0.780% | ||
| 76 | Slm Corp | SLM | 0.760% | ||
| 77 | Birkenstock Holding Plc | BIRK:LN | 0.740% | ||
| 78 | Arxis Inc-A | ARXS | 0.740% | ||
| 79 | Columbia Sportswear Co. | COLM | 0.740% | ||
| 80 | Kinaxis Inc | KXS:CA | 0.720% | ||
| 81 | Melrose Industries Plc | MRO:LN | 0.710% | ||
| 82 | Brown & Brown Inc | BRO | 0.710% | ||
| 83 | Ch Robinson Worldwide Inc. | CHRW | 0.710% | ||
| 84 | Cdw Corp. | CDW | 0.700% | ||
| 85 | Illumina, Inc. | ILMN | 0.680% | ||
| 86 | Otis Worldwide Corporation | OTIS | 0.680% | ||
| 87 | Southwest Airlines Co. | LUV | 0.670% | ||
| 88 | Mongodb, Inc. | MDB | 0.660% | ||
| 89 | Icon Plc | ICLR | 0.650% | ||
| 90 | Hci Group, Inc. | HCI | 0.640% | ||
| 91 | London Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary) | LNSTY:LN | 0.640% | ||
| 92 | Ncino, Inc. | NCNO | 0.640% | ||
| 93 | Boston Scientific Corp. | BSX | 0.640% | ||
| 94 | Seagate Technology Plc | STX | 0.630% | ||
| 95 | Lkq Corp. | LKQ | 0.620% | ||
| 96 | Pultegroup Inc. | PHM | 0.610% | ||
| 97 | Tko Group Holdings Inc | TKO | 0.610% | ||
| 98 | Warner Music Group Corp | WMG | 0.610% | ||
| 99 | Extra Space Storage Inc. | EXR | 0.600% | ||
| 100 | Pernod Ricard Sa Spon Adr Adr | PRNDY:PA | 0.560% | ||
| 101 | Costar Group Inc. | CSGP | 0.560% | ||
| 102 | Houlihan Lokey Inc | HLI | 0.480% | ||
| 103 | Wix.com Ltd | WIX:IL | 0.470% | ||
| 104 | Suncrete, Inc. | RMIX | 0.360% | ||
| 105 | Tpg Inc | TPG | 0.360% | ||
| 106 | Innio Nv | INIO:AS | 0.350% | ||
| 107 | Pegasystems, Inc. | PEGA | 0.280% | ||
| 108 | Us Dollars | - | 0.040% | ||
| 109 | Other | - | 0.000% |