MFS Active Exchange Traded Funds Trust (CIK 0002018846)
Price not priced yet ⚠ · Not investment advice
MFS Active Exchange Traded Funds Trust (CIK 0002018846)
MMID
SEC NPORT-P
ETF X-ray
Holdings104
Analyzed86 / 104
Weighted P/IV1.47
% Money-losing by weight0.0%
Most doctors who buy MMID don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| ROST | ROSS STORES, INC. | 778296103 | 1.48% | 1.84 | — |
| — | Waters Corp | 941848103 | 1.45% | — | — |
| A | AGILENT TECHNOLOGIES, INC. | 00846U101 | 1.35% | 2.22 | — |
| FANG | Diamondback Energy, Inc. | 25278X109 | 1.34% | 0.84 | — |
| FIS | Fidelity National Information Services, Inc. | 31620M106 | 1.34% | 0.44 | — |
| LNG | Cheniere Energy, Inc. | 16411R208 | 1.33% | 0.00 | — |
| LNT | ALLIANT ENERGY CORP | 018802108 | 1.33% | 1.02 | — |
| H | Hyatt Hotels Corp | 448579102 | 1.31% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 1.29% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 1.28% | 0.00 | — |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | 1.25% | 0.91 | — |
| KVUE | Kenvue Inc. | 49177J102 | 1.25% | 0.86 | — |
| PPLC | PPL Corp | 69351T106 | 1.25% | 3.16 | — |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | 1.25% | 1.53 | — |
| TECH | BIO-TECHNE Corp | 09073M104 | 1.24% | 2.46 | — |
| AEE | AMEREN CORP | 023608102 | 1.23% | 1.63 | — |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | 1.23% | 1.45 | — |
| SITE | SiteOne Landscape Supply, Inc. | 82982L103 | 1.23% | 1.11 | — |
| EQT | EQT Corp | 26884L109 | 1.22% | 1.12 | — |
| ATO | ATMOS ENERGY CORP | 049560105 | 1.20% | 2.05 | — |
| ETOR | eToro Group Ltd. | 000000000 | 1.18% | 0.00 | — |
| AVY | Avery Dennison Corp | 053611109 | 1.17% | 1.32 | — |
| BDX | BECTON DICKINSON & CO | 075887109 | 1.16% | 0.86 | — |
| ETOR | eToro Group Ltd. | 000000000 | 1.15% | 0.00 | — |
| MTB | M&T BANK CORP | 55261F104 | 1.14% | 1.16 | — |
Showing top 25 of 104 by weight. 18 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.