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MFS

EXCHANGE TRADED FUND

BRSM

MFS Blended Research Small-Mid Cap ETF

$25.97 ▲ 0.00%

+$0.00 TODAY

FUND FACTS

Manager MFS

Assets $0

Expense ratio 0.38%

Inception May 4, 2026

Asset class Equity

Holdings 300

Volume 1

Avg volume 20.9K

ABOUT THIS FUND

The funds investment objective is to seek capital appreciation.

PRICE

$25.97 ▲ UP 0.00% (+$0.00)

HOLDINGS

TOP 20 OF 300 · 18.03% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

FTI TechnipFMC plc 1.14% 4.03K $314.55K

02

ROKU Roku, Inc. 1.09% 1.91K $299.42K

03

BOX Box, Inc. 1.06% 8.16K $291.82K

04

ARMK Aramark 1.04% 5.08K $286.34K

05

UHS Universal Health Services, Inc. 0.98% 1.58K $269.46K

06

BILL Bill.com Holdings, Inc. 0.97% 5.43K $267.56K

07

BPOP Popular, Inc. 0.97% 1.59K $267.42K

08

LNC Lincoln National Corporation 0.95% 6.14K $261.71K

09

UGI UGI Corporation 0.88% 6.28K $241.35K

10

UMBF UMB Financial Corporation 0.87% 1.7K $240.2K

11

CATY Cathay General Bancorp 0.87% 3.92K $239.88K

12

OKTA Okta, Inc. 0.84% 1.33K $229.8K

13

AGCO AGCO Corporation 0.82% 1.91K $225.74K

14

EPRT Essential Properties Realty Trust, Inc. 0.81% 7.42K $222.66K

15

NVT nVent Electric plc 0.81% 1.48K $223.71K

16

FLS Flowserve Corporation 0.79% 2.75K $217.73K

17

PDM Piedmont Office Realty Trust, Inc. 0.79% 22.78K $217.99K

18

BBT Beacon Financial Corp. 0.79% 6.99K $217.13K

19

TLN Talen Energy Corporation 0.78% 730 $215.9K

20

SSD Simpson Manufacturing Co., Inc. 0.78% 1.18K $214.93K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 92.09% OF THE FUND

United States 92.09%

Bermuda 2.78%

United Kingdom 1.75%

Puerto Rico 0.97%

Brazil 0.56%

Ireland 0.50%

Denmark 0.30%

Switzerland 0.30%

Luxembourg 0.30%

— Other 0.24%

Monaco 0.21%