Total Holdings
0
Portfolio diversification across 0 positions
BRCE
(NYSE)MFS Blended Research Core Equity ETF
$29.99-- (--)
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BRCE ETF Holdings: MFS Blended Research Core Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$34.30M
Total fund assets
Expense Ratio
0.24%
Annual management fee
Fund Issuer
MFS
New York Stock Exchange
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 9.07% |
| 2 |  | Apple Inc | Stock | 8.00% |
| 3 |  | Microsoft Corporation | Stock | 4.29% |
| 4 |  | Amazon.com, Inc | Stock | 4.22% |
| 5 |  | Alphabet Inc | Stock | 2.96% |
| 6 |  | KLA Corporation | Stock | 2.52% |
| 7 |  | Broadcom Inc | Stock | 2.39% |
| 8 |  | Meta Platforms Inc | Stock | 2.30% |
| 9 |  | Johnson & Johnson | Stock | 2.22% |
| 10 |  | Lam Research Corporation | Stock | 2.20% |
| 11 | | Alphabet Inc | Stock | 2.01% |
| 12 |  | Citigroup Inc | Stock | 1.93% |
| 13 |  | Mastercard Incorporated | Stock | 1.82% |
| 14 |  | Viking Holdings Ltd | Stock | 1.57% |
| 15 |  | Northern Trust Corporation | Stock | 1.55% |
| 16 |  | Philip Morris International Inc | Stock | 1.54% |
| 17 |  | Monster Beverage Corporation | Stock | 1.52% |
| 18 |  | Okta, Inc | Stock | 1.51% |
| 19 |  | Aramark | Stock | 1.50% |
| 20 |  | General Dynamics Corporation | Stock | 1.42% |
| 21 |  | Colgate-Palmolive Company | Stock | 1.42% |
| 22 |  | Edison International | Stock | 1.38% |
| 23 |  | Caterpillar Inc | Stock | 1.37% |
| 24 |  | PG&E Corporation | Stock | 1.35% |
| 25 |  | Micron Technology, Inc | Stock | 1.30% |
| 26 |  | Valero Energy Corporation | Stock | 1.21% |
| 27 |  | Union Pacific Corporation | Stock | 1.20% |
| 28 |  | OReilly Automotive, Inc | Stock | 1.17% |
| 29 |  | Pfizer Inc | Stock | 1.17% |
| 30 |  | Arista Networks, Inc | Stock | 1.10% |
| 31 |  | Ameriprise Financial, Inc | Stock | 1.10% |
| 32 |  | Cigna Corporation | Stock | 1.05% |
| 33 |  | Visa Inc | Stock | 1.05% |
| 34 |  | Axa Equitable Holdings Inc | Stock | 1.00% |
| 35 |  | Netflix, Inc | Stock | 0.94% |
| 36 |  | TechnipFMC plc | Stock | 0.93% |
| 37 |  | W. P. Carey Inc | Stock | 0.91% |
| 38 |  | GE Vernova LLC | Stock | 0.89% |
| 39 |  | Gilead Sciences, Inc | Stock | 0.89% |
| 40 |  | Seagate Technology plc | Stock | 0.87% |
| 41 |  | salesforce.com, inc | Stock | 0.86% |
| 42 |  | Tesla, Inc | Stock | 0.83% |
| 43 |  | Amphenol Corporation | Stock | 0.79% |
| 44 |  | Roku, Inc | Stock | 0.77% |
| 45 |  | Bristol-Myers Squibb Company | Stock | 0.74% |
| 46 |  | Dollar General Corporation | Stock | 0.73% |
| 47 |  | McKesson Corporation | Stock | 0.68% |
| 48 |  | The Charles Schwab Corporation | Stock | 0.67% |
| 49 |  | Chevron Corporation | Stock | 0.67% |
| 50 |  | The TJX Companies, Inc | Stock | 0.66% |
Frequently Asked Questions About MFS Blended Research Core Equity ETF Holdings
What are the top holdings in BRCE?
MFS Blended Research Core Equity ETF (BRCE) holds 50 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BRCE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BRCE's holdings table to analyze concentration risk.
What is BRCE's sector allocation?
The Sector Allocation chart shows how BRCE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BRCE invest in?
BRCE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BRCE ETF?
BRCE's diversification can be assessed by reviewing its 50 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.