MFS Active Exchange Traded Funds Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| nVent Electric PLC | 1.96% | $666.29K | 3,990 |
| Seagate Technology Holdings PLC | 1.83% | $624.66K | 710 |
| Littelfuse IncLFUS | 1.82% | $620.94K | 1,330 |
| Ross Stores IncROST | 1.68% | $573.30K | 2,474 |
| Diamondback Energy IncFANG | 1.65% | $560.27K | 2,926 |
| Element Solutions IncESI | 1.64% | $558.68K | 13,167 |
| Microchip Technology IncMCHP | 1.59% | $541.30K | 5,719 |
| Global Payments IncGPN | 1.52% | $517.02K | 6,847 |
| Waters CorpWAT | 1.51% | $515.52K | 1,344 |
| WW Grainger IncGWW | 1.45% | $492.46K | 399 |
| Westinghouse Air Brake Technologies CorpWAB | 1.41% | $481.32K | 1,843 |
| Cheniere Energy IncLNG | 1.41% | $478.50K | 2,128 |
| Burlington Stores IncBURL | 1.39% | $473.76K | 1,463 |
| Saia IncSAIA | 1.34% | $457.73K | 969 |
| Alliant Energy CorpLNT | 1.34% | $457.16K | 6,384 |
| Hyatt Hotels CorpH | 1.31% | $445.60K | 2,457 |
| JP Morgan US Government Money Market FundCash or money market | 1.29% | $437.63K | 437,625 |
| Agilent Technologies IncA | 1.27% | $433.83K | 3,201 |
| M&T Bank CorpMTB | 1.27% | $431.14K | 1,995 |
| Entegris IncENTG | 1.25% | $424.56K | 3,059 |
| MSCI IncMSCI | 1.23% | $419.87K | 665 |
| Ameren CorpAEE | 1.22% | $416.44K | 3,857 |
| Nordson CorpNDSN | 1.22% | $416.05K | 1,448 |
| Kenvue IncKVUE | 1.22% | $415.98K | 24,073 |
| AramarkARMK | 1.21% | $411.77K | 7,714 |
| Equity LifeStyle Properties IncELS | 1.18% | $402.56K | 6,517 |
| PPL CorpPPL | 1.17% | $400.08K | 11,305 |
| Assurant IncAIZ | 1.17% | $397.20K | 1,596 |
| Permian Resources CorpPR | 1.16% | $394.58K | 20,519 |
| Viking Holdings Ltd | 1.12% | $382.99K | 4,158 |
| Atmos Energy CorpATO | 1.12% | $382.40K | 2,261 |
| Selective Insurance Group IncSIGI | 1.08% | $368.31K | 4,256 |
| Aptiv PLC | 1.07% | $365.31K | 5,377 |
| EQT CorpEQT | 1.07% | $365.28K | 6,650 |
| Avery Dennison CorpAVY | 1.06% | $359.66K | 2,261 |
| SiteOne Landscape Supply IncSITE | 1.05% | $358.60K | 3,302 |
| Ball CorpBALL | 1.05% | $356.28K | 6,517 |
| Valero Energy CorpVLO | 1.04% | $354.25K | 1,447 |
| Melrose Industries PLC | 0.77% | $351.96K | 41,230 |
| Prosperity Bancshares IncPB | 1.02% | $348.59K | 5,055 |
| Becton Dickinson & CoBDX | 1.02% | $346.91K | 2,358 |
| Raymond James Financial IncRJF | 1.01% | $343.32K | 2,394 |
| International Flavors & Fragrances IncIFF | 1.00% | $341.77K | 4,494 |
| STERIS PLC | 1.00% | $339.52K | 1,596 |
| Vulcan Materials CoVMC | 0.99% | $338.66K | 1,197 |
| Align Technology IncALGN | 0.97% | $331.71K | 1,896 |
| Bio-Techne CorpTECH | 0.97% | $329.93K | 6,384 |
| Regency Centers CorpREG | 0.97% | $329.20K | 4,256 |
| Allegion plc | 0.94% | $319.71K | 2,458 |
| Fidelity National Information Services IncFIS | 0.93% | $316.32K | 7,358 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.