MetaCap

BRSM Holdings: MFS Blended Research Small-Mid Cap Top Holdings

NYSEARCA: BRSMMFSMid-Cap BlendETFUSD

25.22+0.1169 (+0.47%)

At close: Oct 7, 11:38 AM ET · Delayed 15 min

BRSM portfolio concentration

The MFS Blended Research Small-Mid Cap ETF (BRSM) reports 10 holdings. Its biggest position is Roku Inc Class A (ROKU) at 1.11% of assets. The top 10 holdings account for 9.8% of the portfolio, a broadly diversified portfolio.

5 positions carry a weight of 1% or more. Based on the weights listed, BRSM behaves like an equal-weighted fund of about 1025 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

BRSM holdings by weight

BRSM holdings by weight
#HoldingWeight
1ROKURoku Inc Class A1.11%
2OKTAOkta Inc Class A1.06%
3BOXBox Inc Class A1.04%
4ARMKAramark1.04%
5EGEverest Group Ltd1.00%
6LNCLincoln National Corp0.95%
7BPOPPopular Inc0.95%
8NVTnVent Electric PLC0.91%
9CATYCathay General Bancorp0.89%
10GAPGap Inc0.89%

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