MFS Blended Research Core Equity ETF BRCE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.24%
- Net assets
- $33.3M
- Holdings
- 99
- 12-month distribution yield
- 0.69%
- Asset class
- Equity
MFS Blended Research Core Equity ETF (BRCE) is an exchange-traded fund listed on the New York Stock Exchange in the United States, issued by MFS. Its category is Equity · US (equity). Its last price was US$30.30 on 20 Oct 2026. Its expense ratio is 0.24% a year, from its prospectus dated 26 Jun 2026. It reported net assets of US$33.25 million as of 31 May 2026. Its latest holdings report lists 99 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.21 a unit, a 12-month distribution yield of 0.69%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.24%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.24%
- Prospectus date
- 26 Jun 2026
- Filed with the SEC
- 25 Jun 2026
Size and reporting
- Net assets
- $33,254,492
- Total assets
- $33,255,362
- Holdings as of
- 31 May 2026
- Report made public
- 27 Jul 2026 (57 days after the month end)
Top holdings
Largest 25 of 99 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 9.21% | $3.1M | Equity (common) | United States | USD |
| 2 | Apple Inc | US0378331005 | 8.33% | $2.8M | Equity (common) | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 4.88% | $1.6M | Equity (common) | United States | USD |
| 4 | Amazon.com Inc | US0231351067 | 4.66% | $1.6M | Equity (common) | United States | USD |
| 5 | Alphabet Inc | US02079K3059 | 3.10% | $1.0M | Equity (common) | United States | USD |
| 6 | Broadcom Inc | US11135F1012 | 2.73% | $908K | Equity (common) | United States | USD |
| 7 | Meta Platforms Inc | US30303M1027 | 2.53% | $841K | Equity (common) | United States | USD |
| 8 | Alphabet Inc | US02079K1079 | 2.09% | $694K | Equity (common) | United States | USD |
| 9 | Johnson & Johnson | US4781601046 | 2.07% | $690K | Equity (common) | United States | USD |
| 10 | KLA Corp | US4824801009 | 1.98% | $659K | Equity (common) | United States | USD |
| 11 | Lam Research Corp | US5128073062 | 1.90% | $633K | Equity (common) | United States | USD |
| 12 | Mastercard Inc | US57636Q1040 | 1.82% | $607K | Equity (common) | United States | USD |
| 13 | Citigroup Inc | US1729674242 | 1.74% | $578K | Equity (common) | United States | USD |
| 14 | Okta Inc | US6792951054 | 1.56% | $520K | Equity (common) | United States | USD |
| 15 | Viking Holdings Ltd | BMG93A5A1010 | 1.53% | $510K | Equity (common) | Bermuda | USD |
| 16 | Philip Morris International Inc | US7181721090 | 1.49% | $496K | Equity (common) | United States | USD |
| 17 | Northern Trust Corp | US6658591044 | 1.48% | $493K | Equity (common) | United States | USD |
| 18 | Aramark | US03852U1060 | 1.45% | $481K | Equity (common) | United States | USD |
| 19 | Monster Beverage Corp | US61174X1090 | 1.43% | $477K | Equity (common) | United States | USD |
| 20 | Colgate-Palmolive Co | US1941621039 | 1.41% | $469K | Equity (common) | United States | USD |
| 21 | General Dynamics Corp | US3695501086 | 1.35% | $450K | Equity (common) | United States | USD |
| 22 | Caterpillar Inc | US1491231015 | 1.32% | $438K | Equity (common) | United States | USD |
| 23 | Edison International | US2810201077 | 1.31% | $437K | Equity (common) | United States | USD |
| 24 | PG&E Corp | US69331C1080 | 1.29% | $430K | Equity (common) | United States | USD |
| 25 | Micron Technology Inc | US5951121038 | 1.25% | $417K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.73% | |
| Short-term investment vehicles (cash funds) | 0.19% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 92.95% | |
| Ireland | 2.94% | |
| Bermuda | 2.02% | |
| United Kingdom | 0.89% | |
| Switzerland | 0.40% | |
| Luxembourg | 0.28% | |
| Jersey | 0.23% | |
| Singapore | 0.22% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.92% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 42.82% | |
| Consumer Discretionary | 14.90% | |
| Health Care | 9.69% | |
| Finance | 7.43% | |
| Industrials | 5.77% | |
| Utilities | 2.88% | |
| Telecommunications | 1.94% | |
| Energy | 1.80% | |
| Consumer Staples | 1.49% | |
| Real Estate | 0.89% | |
| Financial Services | 0.37% | |
| Basic Materials | 0.30% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2090
- 12-month yield
- 0.69%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2090) ÷ latest price ($30.30) × 100 = 0.69%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.0580 |
| 25 Jun 2026 | $0.0530 |
| 26 Mar 2026 | $0.0500 |
| 11 Dec 2025 | $0.0480 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000095645) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BRCE and VTI Vanguard Morningstar Total Stock Market ETF
- BRCE and VOO Vanguard S&P 500 ETF
- BRCE and IVV iShares Core S&P 500 ETF
- BRCE and QQQ Invesco QQQ Trust, Series 1