{"ticker":"MMID","name":"MFS Active Mid Cap ETF","page_url":null,"cite_as":"TickerInside, MFS Active Mid Cap ETF (MMID), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, https://tickerinside.com/api/v1/fund/mmid.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/mmid.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/mmid.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG01X70QJ62","share_class_figi":"BBG01X70QK50","cik":"0002018846","series_id":"S000094824","class_id":"C000263368"},"source_layer":"sec_nport","category":{"id":"us-mid-blend","label":"US Mid-Cap Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 94% of its stocks are US companies; weighted by holding, they sit where 88% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 25% of their value against 32% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"mid","style":"blend","top_sectors":["industrials","financials"]},"measured":{"us_share":0.944,"emerging_share":0,"size_place":0.877,"growth_share":0.248,"growth_share_market":0.319,"top_sector_share":0.208,"country_cover":0.988,"sector_cover":0.978,"stocks":103},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/2018846/000141036826075395/","net_assets":34052933,"multi_class":false,"stock_pct":99.27,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2018846/000091293826000698/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":103,"breakdown":{"sectors_pct":{"industrials":20.2279,"financials":13.9475,"technology":11.2284,"consumer_discretionary":11.1626,"health_care":9.2863,"real_estate":7.4273,"utilities":6.5982,"materials":6.4905,"energy":6.3222,"consumer_staples":2.9041,"communication_services":1.4973},"no_sector_pct":2.1775,"sector_coverage_pct":97.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":92.6128,"CA":2.7408,"GB":1.6749,"IE":0.5646,"IL":0.5038},"no_country_pct":1.1729,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, MMID is 20.2% industrials, 13.9% financials and 11.2% technology by sector (no sector found for 2.2%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 92.6% of MMID is in the United States, 2.7% in Canada and 1.7% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVT":1.9566,"STX":1.8344,"LFUS":1.8234,"ROST":1.6836,"FANG":1.6453,"ESI":1.6406,"MCHP":1.5896,"GPN":1.5183,"WAT":1.5139,"GWW":1.4462,"WAB":1.4134,"LNG":1.4052,"BURL":1.3913,"SAIA":1.3442,"LNT":1.3425,"H":1.3086,"A":1.274,"MTB":1.2661,"ENTG":1.2468,"MSCI":1.233,"AEE":1.2229,"NDSN":1.2218,"KVUE":1.2216,"ARMK":1.2092,"ELS":1.1821,"PPL":1.1749,"AIZ":1.1664,"PR":1.1587,"VIK":1.1247,"ATO":1.123,"SIGI":1.0816,"APTV":1.0728,"EQT":1.0727,"AVY":1.0562,"SITE":1.0531,"BALL":1.0463,"VLO":1.0403,"PB":1.0237,"BDX":1.0187,"RJF":1.0082,"KXS.CA":1.0046,"IFF":1.0036,"STE":0.997,"VMC":0.9945,"ALGN":0.9741,"TECH":0.9689,"REG":0.9667,"ALLE":0.9389,"FIS":0.9289,"HUBB":0.9249,"PCG":0.919,"TRU":0.9173,"DXCM":0.9112,"BIRK":0.9074,"GFL":0.9048,"CHRW":0.895,"USFD":0.8941,"HIG":0.8938,"CTSH":0.8801,"WTW":0.8776,"SUI":0.8694,"COLM":0.865,"MAA":0.8547,"SARO":0.8389,"NNN":0.8344,"DSGX":0.8314,"J":0.8226,"AWK":0.8159,"BF.B":0.7884,"LKQ":0.7838,"WMG":0.7761,"PNR":0.7747,"MORN":0.7729,"MRO.GB":0.7675,"CBRE":0.7634,"PXED":0.7565,"JHX":0.7493,"TKO":0.7212,"OTIS":0.7031,"REXR":0.6914,"MMED":0.6898,"SLM":0.6785,"LUV":0.6714,"CSGP":0.6541,"ARXS":0.6378,"CDW":0.6215,"LSEGY":0.6212,"EXR":0.6111,"PHM":0.6,"BRO":0.5981,"NCNO":0.5882,"POOL":0.5844,"EFX":0.5716,"ICLR":0.5646,"PRNDY":0.5517,"LPLA":0.5346,"WIX":0.5038,"HUBS":0.4963,"EPAM":0.464,"COR":0.3741,"TPG":0.3658,"PEGA":0.3489,"KBR":0.2994},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}