evenfolioETF Details
MFS·Large Blend·BRCE · NYSE
MFS Blended Research Core Equity ETF (BRCE)
- Price
- $30.43
- —25 Sept 2026
- Assets
- $37M
- Total net assets
- Expense ratio
- 0.24%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 16.4%
- 3Y CAGR
- —
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
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MFS Blended Research Core Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.6% | +7.0% | +24.5% | +18.3% | — | — | — | — | +21.4% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | +0.8% | +3.0% | +4.8% | +5.4% | — | — | — | — | +7.0% |
Holdings
The 10 largest positions make up 39.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 9.33% |
| AAPL | Apple Inc | 6.97% |
| MSFT | Microsoft Corp | 5.01% |
| AMZN | Amazon.com Inc | 4.10% |
| GOOGL | Alphabet Inc Class A | 2.71% |
| AVGO | Broadcom Inc | 2.37% |
| JNJ | Johnson & Johnson | 2.34% |
| CRM | Salesforce Inc | 2.21% |
| MU | Micron Technology Inc | 2.18% |
| MA | Mastercard Inc Class A | 2.09% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.6
- P/B
- 5.3
- P/S
- 3.2
- P/CF
- 17.7
Sector allocation
Share of the equity the fund holds.
- Technology38.8%
- Financial services12.8%
- Health care10.2%
- Industrials9.2%
- Communication services8.2%
- Consumer discretionary7.6%
- Consumer staples5.1%
- Energy3.8%
- Utilities2.2%
- Materials1.1%
- Real estate1.1%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- MFS
- Category
- Equity · Large Blend
- Ticker
- BRCE
- Exchange
- NYSE
- Inception
- 22 Oct 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.24% (category 0.72%)
- Holdings turnover
- 5% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $37M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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