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MFS Blended Research Small-Mid Cap ETF (BRSM)

Mid Cap Blend · MFS · NYSE

Mid Cap BlendETF
MFS Blended Research Small-Mid Cap ETF (BRSM) is an exchange-traded fund in the Mid Cap Blend category. It has $26.17M in assets and an expense ratio of 0.38%. MFS normally invests at least 80% of the fund’s net assets in issuers with small and/or medium market capitalizations. MFS defines small and medium market capitalization companies as issuers that (i) have market capitalizations within the capitalization range of the Russell 2500 Index over the past 12 months based on the current composition of the index and/or are (ii) classified as a small or medium capitalization company by an independent third party financial data provider.
Assets under management$26.17M
Expense ratio0.38%
CategoryMid Cap Blend
Dividend yield—
NAV$25.44
Fund familyMFS
ExchangeNYSE

Top holdings

The largest positions MFS Blended Research Small-Mid Cap ETF reports, by weight.

HoldingNameWeight
ROKU Roku Inc Class A 1.11%
OKTA Okta Inc Class A 1.06%
BOX Box Inc Class A 1.04%
ARMK Aramark 1.04%
EG Everest Group Ltd 1.00%
LNC Lincoln National Corp 0.95%
BPOP Popular Inc 0.95%
NVT nVent Electric PLC 0.91%
CATY Cathay General Bancorp 0.89%
GAP Gap Inc 0.89%

Other Mid Cap Blend ETFs

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