- What are the top holdings of BRIE?
- A machine-readable holdings disclosure for MFS Active Exchange Traded Funds Trust - MFS Blended Research International Equity ETF (BRIE) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does BRIE invest in?
- MFS Active Exchange Traded Funds Trust - MFS Blended Research International Equity ETF (BRIE) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is BRIE most exposed to?
- BRIE's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is BRIE a US-only fund?
- The country allocation card on this page shows BRIE's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does BRIE invest in?
- BRIE aims for capital appreciation by investing primarily in large-cap equities, using both fundamental and quantitative analyses to manage risks compared to the MSCI All Country World (ex-US) Index. The fund is unconstrained by investment style, allowing investments in both value and growth stocks. It may invest in securities from around the world, excluding the US. The selection process uses an active bottom-up approach determines a a blended rating to each company, combining fundamental and quantitative research. The fund employs an optimization process that considers the blended rating, as well as issuer, industry, and sector weightings, market cap, volatility, and other factors. As an actively managed ETF, the portfolio managers have full discretion to adjust the portfolio at any time, including optimization and holdings based on factors such as desired characteristics and qualitative assessments. The fund targets a predicted tracking error of about 2% relative to its reference index.
