IQ
BRSM
MFS Blended Research Small-Mid Cap ETF
Positions 311Top 10 10.1%As of Aug 31, 2026Source SEC Form N-PORT

BRSM holdings: 311 positions

See every position in BRSM, largest first.

How much of the fund each position is · one bar per position, largest first
FTI 1.14%311 positionsPTCT 0.11%
10.1%
top 10 together
1.14%
largest position
307
positions under 1%
Holdings

What BRSM holds

Pick a view. Open a holding for every fund that owns it.

Top 10
  1. FTITechnipFMC PLC
    1.14%
  2. ROKURoku Inc
    1.09%
  3. BOXBox Inc
    1.06%
  4. ARMKAramark
    1.04%
  5. UHSUniversal Health Services Inc
    0.98%
  6. Everest Group LtdEverest Group Ltd
    0.98%
  7. BILLBILL Holdings Inc
    0.97%
  8. BPOPPopular Inc
    0.97%
  9. LNCLincoln National Corp
    0.95%
  10. UGIUGI Corp
    0.88%
  1. Industrials
    18.3%
  2. Technology
    15.6%
  3. Financials
    15.6%
  4. Health care
    13.4%
  5. Consumer cyclical
    10.2%
  6. Real estate
    6.8%
  7. Materials
    6.7%
  8. Energy
    4.4%
  9. Utilities
    2.8%
  10. Communications
    2.6%
  11. Consumer defensive
    1.5%

98% of the weight read, book dated 2026-08-31

  1. United States
    88.5%
  2. Bermuda
    2.8%
  3. Ireland
    1.6%
  4. United Kingdom
    1.4%
  5. Puerto Rico
    1.0%
  6. Cayman Islands
    0.9%
  7. Other
    3.6%

250 of 311 positions

Download holdings (CSV)JSONThe CSV lists all 311.
150 of 250 · click a column to sort
BRSM’s 311 positions by weight, from the holdings filed for Aug 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 311. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1TechnipFMC PLCFTI1.14%
2Roku IncROKU1.09%
3Box IncBOX1.06%
4AramarkARMK1.04%
5Universal Health Services IncUHS0.98%
6Everest Group Ltd0.98%
7BILL Holdings IncBILL0.97%
8Popular IncBPOP0.97%
9Lincoln National CorpLNC0.95%
10UGI CorpUGI0.88%
11UMB Financial CorpUMBF0.87%
12Cathay General BancorpCATY0.87%
13Okta IncOKTA0.83%
14Gap IncGAP0.83%
15AGCO CorpAGCO0.82%
16nVent Electric PLCNVT0.81%
17Essential Properties Realty Trust IncEPRT0.81%
18Piedmont Realty Trust IncPDM0.79%
19Flowserve CorpFLS0.79%
20Beacon Financial CorpBBT0.79%
21Talen Energy CorpTLN0.78%
22Simpson Manufacturing Co IncSSD0.78%
23Pegasystems IncPEGA0.77%
24Wolverine World Wide IncWWW0.76%
25Nordson CorpNDSN0.76%
26Four Corners Property Trust IncFCPT0.76%
27Portland General Electric CoPOR0.75%
28GoDaddy IncGDDY0.74%
29Timken CoTKR0.74%
30Equitable Holdings IncEQH0.73%
31Advanced Drainage Systems IncWMS0.73%
32GCM Grosvenor IncGCMG0.73%
33Albertsons Cos IncACI0.73%
34Antero Resources CorpAR0.73%
35Envista Holdings CorpNVST0.71%
36TPG IncTPG0.71%
37WisdomTree IncWT0.70%
38Jacobs Solutions IncJ0.69%
39J M Smucker CoSJM0.69%
40Axis Capital Holdings LtdAXS0.69%
41Zebra Technologies CorpZBRA0.68%
42Avient CorpAVNT0.68%
43Host Hotels & Resorts IncHST0.68%
44Charles River Laboratories International IncCRL0.67%
45MYR Group IncMYRG0.66%
46Brunswick CorpBC0.64%
47PJT Partners IncPJT0.62%
48Southwest Gas Holdings IncSWX0.62%
49Phoenix Education Partners IncPXED0.61%
50Tenet Healthcare CorpTHC0.61%
51Albemarle CorpALB0.61%
52Textron IncTXT0.59%
53SiteOne Landscape Supply IncSITE0.59%
54Eastman Chemical CoEMN0.59%
55SSR Mining IncSSRM0.58%
56XP IncXP0.57%
57Curtiss-Wright CorpCW0.57%
58Chord Energy CorpCHRD0.57%
59Ryman Hospitality Properties IncRHP0.57%
60Jones Lang LaSalle IncJLL0.56%
61Corsair Gaming IncCRSR0.55%
62Neurocrine Biosciences IncNBIX0.53%
63Advanced Energy Industries IncAEIS0.53%
64Elastic NVESTC0.53%
65Coeur Mining IncCDE0.53%
66Urban Edge PropertiesUE0.52%
67FormFactor IncFORM0.52%
68WEX IncWEX0.50%
69Align Technology IncALGN0.49%
70Banc of California IncBANC0.49%
71Terex CorpTEX0.48%
72Jazz Pharmaceuticals PLC0.48%
73XPO IncXPO0.47%
74WP Carey IncWPC0.47%
75JFrog LtdFROG0.47%
76Highwoods Properties IncHIW0.45%
77Boyd Gaming CorpBYD0.45%
78Avery Dennison CorpAVY0.44%
79BioMarin Pharmaceutical IncBMRN0.43%
80Qualys IncQLYS0.43%
81Maplebear IncCART0.43%
82Polaris IncPII0.42%
83New York Times Co0.42%
84Azenta IncAZTA0.41%
85BWX Technologies IncBWXT0.41%
86Etsy IncETSY0.41%
87ATI IncATI0.39%
88Masco CorpMAS0.39%
89Lear CorpLEA0.39%
90Pitney Bowes IncPBI0.38%
91Iridium Communications IncIRDM0.38%
92TriNet Group IncTNET0.38%
93Fluor CorpFLR0.38%
94Revolution Medicines IncRVMD0.37%
95Paycom Software IncPAYC0.37%
96Bread Financial Holdings IncBFH0.36%
97TKO Group Holdings IncTKO0.35%
98Flex LtdFLEX0.35%
99Diodes IncDIOD0.35%
100BJ's Wholesale Club Holdings IncBJ0.35%
101Penn Entertainment IncPENN0.35%
102Voya Financial IncVOYA0.34%
103Texas Roadhouse IncTXRH0.34%
104Midland States Bancorp IncMSBI0.34%
105Columbia Sportswear CoCOLM0.34%
106Leonardo DRS IncDRS0.34%
107EnerSysENS0.34%
108Amkor Technology IncAMKR0.33%
109Western Alliance BancorpWAL0.33%
110Paylocity Holding CorpPCTY0.33%
111Mirum Pharmaceuticals IncMIRM0.33%
112KB HomeKBH0.32%
113Kymera Therapeutics IncKYMR0.32%
114SLM CorpSLM0.32%
115RBC Bearings IncRBC0.32%
116Talos Energy IncTALO0.32%
117AMN Healthcare Services IncAMN0.32%
118Ascendis Pharma A/SASND0.32%
119CBL & Associates Properties IncCBL0.32%
120Forum Energy Technologies IncFET0.32%
121Pediatrix Medical Group IncMD0.31%
122Federal Realty Investment TrustFRT0.31%
123Alcoa CorpAA0.31%
124Tutor Perini CorpTPC0.31%
125Hecla Mining CoHL0.31%
126Seneca Foods CorpSENEA0.30%
127Bloomin' Brands IncBLMN0.30%
128Pebblebrook Hotel TrustPEB0.30%
129Bio-Rad Laboratories IncBIO0.30%
130Harmony Biosciences Holdings IncHRMY0.30%
131Peapack-Gladstone Financial CorpPGC0.29%
132Hope Bancorp IncHOPE0.29%
133Prestige Consumer Healthcare IncPBH0.29%
134RenaissanceRe Holdings LtdRNR0.29%
135Hovnanian Enterprises IncHOV0.29%
136Spire IncSR0.29%
137Oruka Therapeutics IncORKA0.28%
138Primoris Services CorpPRIM0.28%
139Eagle Bancorp IncEGBN0.28%
140TTM Technologies IncTTMI0.28%
141Bath & Body Works IncBBWI0.27%
142Cytokinetics IncCYTK0.27%
143Praxis Precision Medicines IncPRAX0.27%
144Pacira BioSciences IncPCRX0.27%
145Rush Enterprises IncRUSHA0.27%
146Northpointe Bancshares IncNPB0.26%
147Liberty Capital CorpGLIBK0.26%
148Upwork IncUPWK0.26%
149Teradata CorpTDC0.26%
150Pentair PLCPNR0.26%
151ACADIA Pharmaceuticals IncACAD0.26%
152Cava Group IncCAVA0.25%
153Caledonia Mining Corp PLCCMCL0.25%
154Cirrus Logic IncCRUS0.25%
155Postal Realty Trust IncPSTL0.25%
156Hanmi Financial CorpHAFC0.25%
157Legence CorpLGN0.25%
158Remitly Global IncRELY0.25%
159Exelixis IncEXEL0.25%
160Easterly Government Properties IncDEA0.24%
161Happen Inc0.24%
162Chemours CoCC0.24%
163Clear Secure IncYOU0.24%
164TriMas CorpTRS0.24%
165Patterson-UTI Energy IncPTEN0.23%
166Ionis Pharmaceuticals IncIONS0.23%
167Kiniksa Pharmaceuticals International PlcKNSA0.23%
168Coherent CorpCOHR0.23%
169Huntington Ingalls Industries IncHII0.22%
170Evercore IncEVR0.22%
171Corcept Therapeutics IncCORT0.22%
172Reformation IncREF0.22%
173Green Plains IncGPRE0.22%
174Cogent Biosciences IncCOGT0.22%
175Ciena CorpCIEN0.21%
176Carter's IncCRI0.21%
177Viatris IncVTRS0.21%
178Fortrea Holdings IncFTRE0.21%
179MediaAlpha IncMAX0.21%
180Helen of Troy LtdHELE0.21%
181Metropolitan Bank Holding CorpMCB0.21%
182Novavax IncNVAX0.21%
183Modine Manufacturing CoMOD0.21%
184Rambus IncRMBS0.21%
185Allegiant Travel CoALGT0.21%
186Hamilton Lane IncHLNE0.20%
187Oil States International IncOIS0.20%
188MACOM Technology Solutions Holdings IncMTSI0.20%
189Herbalife LtdHLF0.20%
190Costamare IncCMRE0.20%
191Ultragenyx Pharmaceutical IncRARE0.20%
192Globant SAGLOB0.20%
193MaxLinear IncMXL0.19%
194Carter Bankshares IncCARE0.19%
195Capri Holdings LtdCPRI0.19%
196Comfort Systems USA IncFIX0.18%
197Chemed CorpCHE0.18%
198Carpenter Technology CorpCRS0.18%
199TD SYNNEX CorpSNX0.18%
200Rubrik IncRBRK0.18%
201Travere Therapeutics IncTVTX0.18%
202Sarepta Therapeutics IncSRPT0.18%
203Cars.com IncCARS0.18%
204CG oncology IncCGON0.17%
205Zymeworks IncZYME0.17%
206Mativ Holdings IncMATV0.17%
207Avantor IncAVTR0.17%
208EchoStar Corp0.17%
209Tarsus Pharmaceuticals IncTARS0.17%
210Argan IncAGX0.16%
211RingCentral IncRNG0.16%
212Signet Jewelers LtdSIG0.16%
213Guidewire Software IncGWRE0.16%
214Appian CorpAPPN0.16%
215Moog IncMOG.A0.16%
216Arvinas IncARVN0.16%
217Kulicke & Soffa Industries IncKLIC0.15%
218AnaptysBio IncANAB0.15%
219Jackson Financial IncJXN0.15%
220Huntsman CorpHUN0.15%
221Aptiv PLCAPTV0.15%
222Indivior Pharmaceuticals Inc0.15%
223Outfront Media IncOUT0.15%
224Versigent PLCVGNT0.15%
225Vicor CorpVICR0.14%
226Pangaea Logistics Solutions LtdPANL0.14%
227CCC Intelligent Solutions Holdings IncCCC0.14%
228Bright Horizons Family Solutions IncBFAM0.14%
229Dave IncDAVE0.14%
230Teekay Tankers LtdTNK0.14%
231Meritage Homes CorpMTH0.14%
232Allegro MicroSystems IncALGM0.14%
233Lumen Technologies IncLUMN0.13%
234TransUnionTRU0.13%
235DigitalOcean Holdings IncDOCN0.13%
236HF Sinclair CorpDINO0.13%
237Q2 Holdings IncQTWO0.12%
238Strategic Education IncSTRA0.12%
239Embecta CorpEMBC0.12%
240UiPath IncPATH0.12%
241Eastman Kodak CoKODK0.12%
242Ardmore Shipping CorpASC0.12%
243Photronics IncPLAB0.12%
244Dropbox IncDBX0.12%
245Garrett Motion IncGTX0.12%
246American Airlines Group IncAAL0.12%
247Inhibrx Biosciences IncINBX0.11%
248Zeta Global Holdings CorpZETA0.11%
249Sanmina CorpSANM0.11%
250PTC Therapeutics IncPTCT0.11%
Cash and other net assets0.25%

Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 311The SEC filing ↗
The book
FundMFS Blended Research Small-Mid Cap ETF
Positions311
Listed on this page250 largest
Holdings as of (SEC N-PORT)Aug 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together10.1%
Cash and other net assets0.25%

By country

United States88.5%
Bermuda2.8%
Ireland1.6%
United Kingdom1.4%
Puerto Rico1.0%
Cayman Islands0.9%
Other3.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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BRSM fund page→Overlap of BRSM with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of BRSM, data as of Aug 31, 2026. https://etfiq.com/funds/brsm/holdings/

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