Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026BRCES&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −6.2% | −5.3% | +11.4% | +12.6% | — | — | +14.4% |
| Peer average | +0.2% | −3.8% | −4.4% | +8.6% | +10.0% | +68.2% | +53.7% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $52M
- Expense ratio
- 0.24%
- Distribution yield
- 0.7%
- NAV
- $28.55
- Volume
- 7K
- Avg. volume 30D
- 28K
- High today
- $28.90
- Low today
- $28.63
- Previous close
- $28.56
- 52-week high
- $31.19
- 52-week low
- $24.45
- Our risk indicator
- 4/5
BRCE in One Breath
BRCE Among Large Cap ETFs
YTDEnd-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD
$10,000 in BRCE
5Y$10,000 in BRCE became
$11,441
In the S&P 500 (VOO)
$11,137
Total return, dividends in · Oct 22, 2025 – Nov 6, 2026 · S&P 500 uses VOO
BRCE’s Top Holdings
TodayNVDANvidia8.1%AAPL7.9%MSFT5.6%AMZN4.3%GOOGL2.7%MA2.5%AVGO2.2%JNJ2.2%META2.1%V2.0%PFE1.8%CRM1.7%VLO1.7%PM1.7%GOOG1.6%MNST1.6%MU1.6%CL1.6%NTRS1.6%GEV1.5%CIVIK88 more
TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalCommunication ServicesOther
MFS BRCE · 110 holdings · tile size = share of the fund · as of Nov 6, 2026
What BRCE Holds
TodayTechnology38.0%
NVDA 8.1 · AAPL 7.9 · MSFT 5.6 · AVGO 2.2 · CRM 1.7 · MU 1.6 · PLTR 1.1
Financial Services13.4%
MA 2.5 · V 2.0 · NTRS 1.6 · C 1.4 · EQH 1.0 · BAC · BPOP
Healthcare11.2%
JNJ 2.2 · PFE 1.8 · CI 1.5 · GILD 1.3 · DXCM 1.1 · BMY · ABBV
Industrials8.8%
GEV 1.5 · GD 1.4 · UNP 1.3 · TT 1.1 · ARMK · J · FDX
Consumer Cyclical8.5%
AMZN 4.3 · VIK 1.5 · TJX 1.0 · ORLY · TSLA · SW · ABNB
Communication Services8.1%
GOOGL 2.7 · META 2.1 · GOOG 1.6 · NFLX · TKO · SPOT · ECHO
Consumer Defensive5.2%
PM 1.7 · MNST 1.6 · CL 1.6 · DG
MFS BRCE · share of the fund by sector · as of Nov 6, 2026
Nvidia’s Share of BRCE
Today8.1%
$81 of every $1,000 in BRCE is Nvidia
Nvidia held by BRCE
$4.2M
MFS BRCE · each square = $10 of $1,000 · as of Nov 6, 2026
BRCE’s Share of Large Cap ETFs
Today0.0%
of the $841B in 307 Large cap ETFs
$52.1M0.0%
$85.7B10.2%
$46.4B5.5%
$709B84.3%
Large cap ETF AUM · Nov 6, 2026
BRCE Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 6, 2026
Inside BRCE
99 holdings · as of Nov 6, 2026BRCE
MFS Active Exchange Traded Funds Trust - MFS Blended Research Core Equity ETF
TodayTechnology38.0%NVDA8.1%AAPL7.9%MSFT5.6%AVGOCRMMUPLTRANETADSKAPHAMDLRCX11 moreFinancial Services13.4%MAVNTRSCEQHBACBPOPAMPEGCBPNCHealthcare11.2%JNJ2.2%PFE1.8%CIGILDDXCMBMYABBVLLYTMOIndustrials8.8%GEVGDUNPTTARMKJFDXFIXConsumer Cyclical8.5%AMZN4.3%VIKTJXTSLASWCommunication Services8.1%GOOGL2.7%META2.1%GOOGNFLXTKOSPOTECHOConsumer Defensive5.2%PMMNSTCLEnergy3.8%VLOMPCCVXUtilities2.4%EIXPCGWPC
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 8.12% |
| 2 | AAPL | Apple | 7.87% |
| 3 | MSFT | Microsoftcorp | 5.61% |
| 4 | AMZN | Amazon.cominc | 4.34% |
| 5 | GOOGL | Alphabet | 2.73% |
| 6 | MA | Mastercardinc A | 2.47% |
| 7 | AVGO | Broadcom | 2.22% |
| 8 | JNJ | Johnson +johnson | 2.19% |
| 9 | META | META Platforms | 2.09% |
| 10 | V | Visa Shares | 2.02% |
TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalCommunication ServicesConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate
MFS BRCE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 56.0%
All BRCE Holdings
110 holdings · as of Nov 6, 2026BRCE
BRCE’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | NVDANvidia | Technology | 8.12% | $812.04 | 25K | $4.5M |
| 2 | AAPLApple | Technology | 7.87% | $787.30 | 13K | $4.4M |
| 3 | MSFTMicrosoftcorp | Technology | 5.61% | $561.27 | 5,829 | $3.1M |
| 4 | AMZNAmazon.cominc | Consumer Cyclical | 4.34% | $434.04 | 9,284 | $2.4M |
| 5 | GOOGLAlphabet | Communication Services | 2.73% | $272.68 | 5,371 | $1.5M |
| 6 | MAMastercardinc | Financial Services | 2.47% | $246.54 | 2,092 | $1.4M |
| 7 | AVGOBroadcom | Technology | 2.22% | $221.56 | 4,230 | $1.2M |
| 8 | JNJJohnson +johnson | Healthcare | 2.19% | $219.00 | 4,476 | $1.2M |
| 9 | METAMETA Platforms | Communication Services | 2.09% | $209.38 | 1,926 | $1.2M |
| 10 | VVisa Shares | Financial Services | 2.02% | $201.66 | 2,656 | $1.1M |
| 11 | PFEPfizer | Healthcare | 1.80% | $179.52 | 33K | $999K |
| 12 | CRMSalesforceinc | Technology | 1.74% | $174.03 | 4,355 | $969K |
| 13 | VLOValero Energy | Energy | 1.72% | $172.28 | 2,730 | $959K |
| 14 | PMPhilip Morris International | Consumer Defensive | 1.72% | $171.82 | 4,746 | $956K |
| 15 | GOOGAlphabet | Communication Services | 1.58% | $158.14 | 3,124 | $880K |
MFS BRCE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
BRCE
MFS Active Exchange Traded Funds Trust - MFS Blended Research Core Equity ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put BRCE head to head with DFAC →DFAC vs BRCE
YTDYear to date
Level
Past year
DFAC wins+1.2 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.2 pts
AUM
DFAC1644.0× more
3–0DFAC wins
Dimensional DFAC and MFS BRCE · year-to-date · as of Nov 7, 2026 · AUM not scored
BRCE vs VOO
YTDBRCE · MFS Active Exchange Traded Funds Trust - MFS Blended Research Core Equity
+11.4%
VOO · S&P 500
+8.7%
Gap
2.7 pts
MFS BRCE and Vanguard VOO · YTD total return · as of Nov 7, 2026
BRCE vs Its Peer Average
YTDBRCEAvsBPeer average
1D+0.4%+0.2%
1M−6.2%−3.8%
3M−5.3%−4.4%
YTD+11.4%+8.6%
1Y+12.6%+10.0%
3Y[…]+68.2%
5Y[…]+53.7%
3–2BRCE wins
306 Large cap peers · each row scaled to its leader
The Details
BRCE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.28%
Deepest drop · 1Y−8.7%
Lowest point · 5Y−2.8%
52-week range
$28.67
$24.45−8.1% from the high$31.19
MFS BRCE · past-year price moves · as of Nov 7, 2026
BRCE
Fund Facts
Today2025launched Oct 22
Tracks[…]
Exchange · CUSIPNYSE · 55286W702
StructureETF
Leverage1x
Cost on $10,000$24 a year
Go deeper
MFS BRCE · fund facts · as of Nov 7, 2026
BRCE
Payouts by Year
2Y$0.0580per share, Sep 2026
Distribution yield0.7%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 25, 2026
4 payouts added up$0.21 a share
MFS BRCE · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$28.55
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
Average volume · 30D28K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.24%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$24.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.0580 |
| Jun 25, 2026 | Jun 26, 2026 | $0.0530 |
| Mar 26, 2026 | […] | $0.0500 |
| Dec 11, 2025 | […] | $0.0480 |
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