Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026BRCES&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.6% | −7.1% | −5.6% | +11.0% | +12.4% | — | — | +14.0% |
| Peer average | −3.6% | −4.1% | −4.5% | +8.4% | +10.3% | +69.3% | +53.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $55M
- Expense ratio
- 0.24%
- Distribution yield
- 0.7%
- NAV
- $29.93
- Volume
- 117K
- Avg. volume 30D
- 28K
- High today
- $29.60
- Low today
- $28.56
- Previous close
- $29.95
- 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 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in BRCE
5Y$10,000 in BRCE became
$11,397
In the S&P 500 (VOO)
$11,104
Total return, dividends in · Oct 22, 2025 – Nov 5, 2026 · S&P 500 uses VOO
BRCE’s Top Holdings
TodayNVDANvidia8.5%AAPL7.6%MSFT5.6%AMZN4.2%GOOGL2.7%MA2.4%AVGO2.4%JNJ2.1%META2.1%V2.0%MU1.8%PFE1.8%PM1.7%VLO1.7%CRM1.7%NTRS1.5%GOOG1.5%MNST1.5%GEV1.5%CL1.5%VIKCIOther
TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalCommunication ServicesOther
MFS BRCE · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
What BRCE Holds
TodayTechnology38.0%
NVDA 8.5 · AAPL 7.6 · MSFT 5.6 · AVGO 2.4 · MU 1.8 · CRM 1.7 · ANET 1.2
Financial Services13.2%
MA 2.4 · V 2.0 · NTRS 1.5 · C 1.4 · EQH 1.0 · BAC · BPOP
Healthcare11.0%
JNJ 2.1 · PFE 1.8 · CI 1.4 · GILD 1.3 · DXCM 1.1 · BMY · ABBV
Industrials8.8%
GEV 1.5 · GD 1.4 · UNP 1.3 · TT 1.1 · ARMK · FIX · J
Consumer Cyclical8.5%
AMZN 4.2 · VIK 1.5 · TJX 1.0 · TSLA · ORLY · SW · ABNB
Communication Services8.0%
GOOGL 2.7 · META 2.1 · GOOG 1.5 · NFLX · TKO · ECHO · SPOT
Consumer Defensive5.1%
PM 1.7 · MNST 1.5 · CL 1.5 · DG
MFS BRCE · share of the fund by sector · as of Nov 5, 2026
Nvidia’s Share of BRCE
Today8.5%
$85 of every $1,000 in BRCE is Nvidia
Nvidia held by BRCE
$4.7M
MFS BRCE · each square = $10 of $1,000 · as of Nov 5, 2026
BRCE’s Share of Large Cap ETFs
Today0.0%
of the $859B in 307 Large cap ETFs
$54.6M0.0%
$89.2B10.4%
$48.5B5.6%
$722B84.0%
Large cap ETF AUM · Nov 5, 2026
BRCE Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside BRCE
as of Nov 5, 2026BRCE
MFS Active Exchange Traded Funds Trust - MFS Blended Research Core Equity ETF
TodayTechnology38.0%NVDANvidia8.5%AAPL7.6%MSFT5.6%AVGOMUCRMANETPLTRADSKAMDAPHLRCX10 moreFinancial Services13.2%MAVNTRSCEQHBACBPOPAMPEGCBPNCHealthcare11.0%JNJ2.1%PFE1.8%CIGILDDXCMBMYABBVLLYTMOIndustrials8.8%GEVGDUNPTTARMKFIXJFDXSPCXRTXConsumer Cyclical8.5%AMZN4.2%VIKTJXSWABNBCommunication Services8.0%GOOGLMETA2.1%GOOGNFLXTKOECHOSPOTConsumer Defensive5.1%PMMNSTCLDGEnergy3.8%VLOMPCCVXUtilities2.3%EIXPCGCRHWPC
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 8.54% |
| 2 | AAPL | Apple | 7.63% |
| 3 | MSFT | Microsoftcorp | 5.55% |
| 4 | AMZN | Amazon.cominc | 4.23% |
| 5 | GOOGL | Alphabet | 2.66% |
| 6 | MA | Mastercardinc A | 2.41% |
| 7 | AVGO | Broadcom | 2.36% |
| 8 | JNJ | Johnson +johnson | 2.12% |
| 9 | META | META Platforms | 2.08% |
| 10 | V | Visa Shares | 1.99% |
TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalCommunication ServicesConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate
MFS BRCE · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 55.9%
How It Compares
BRCE
MFS Active Exchange Traded Funds Trust - MFS Blended Research Core Equity ETF’s Peers
1YLarge cap peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put BRCE head to head with DFAC →DFAC vs BRCE
YTDYear to date
DFAC wins+0.2 pts
Past year
DFAC wins+1.8 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.2 pts
AUM
DFAC1633.0× more
4–0DFAC wins
Dimensional DFAC and MFS BRCE · year-to-date · as of Nov 6, 2026 · AUM not scored
BRCE vs VOO
1YBRCE · MFS Active Exchange Traded Funds Trust - MFS Blended Research Core Equity
+12.4%
VOO · S&P 500
+9.8%
Gap
2.7 pts
MFS BRCE and Vanguard VOO · 1Y total return · as of Nov 6, 2026
BRCE vs Its Peer Average
YTDBRCEAvsBPeer average
1D−4.6%−3.6%
1M−7.1%−4.1%
3M−5.6%−4.5%
YTD+11.0%+8.4%
1Y+12.4%+10.3%
3Y[…]+69.3%
5Y[…]+53.8%
2–3Peer average 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−2.4%
52-week range
$28.56
$24.45−8.4% from the high$31.19
MFS BRCE · past-year price moves · as of Nov 6, 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 6, 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$29.93
Premium / discount[…]
Median spread · 30D[…]
Volume today117K
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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