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MMSC ETF Holdings Information

MMSC has a total of 200 holdings. The top 10 holdings account for 14.30%.
Compare
Holdings Count
200
Total Assets
24.41M
Top 10 Percentage
14.30%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
200 Holdings as of May 12, 2025
200 Holdings as of May 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cyberark
2.23%
$545.74K
$18.18B
51.61%
30 Buy
1 Hold
0 Sell
Strong Buy
Palomar Holdings
1.85%
$452.28K
$4.15B
86.84%
6 Buy
2 Hold
0 Sell
Strong Buy
Kratos Defense & Security
1.62%
$394.68K
$5.21B
69.14%
6 Buy
2 Hold
0 Sell
Strong Buy
Leonardo Drs, Inc.
1.56%
$380.23K
$10.87B
76.93%
4 Buy
2 Hold
0 Sell
Moderate Buy
Bellring Brands Inc Class A
1.49%
$364.86K
$8.27B
9.28%
10 Buy
4 Hold
0 Sell
Moderate Buy
Ollie's Bargain Outlet Holdings Inc.
1.18%
$288.46K
$6.99B
55.51%
10 Buy
3 Hold
0 Sell
Strong Buy
AeroVironment, Inc.
1.11%
$271.87K
$7.63B
-13.96%
6 Buy
0 Hold
0 Sell
Strong Buy
Karman Holdings Inc.
1.09%
$266.71K
$4.60B
5 Buy
0 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
1.09%
$264.98K
$15.36B
106.50%
6 Buy
8 Hold
0 Sell
Moderate Buy
TechnipFMC
1.07%
$261.57K
$12.89B
15.21%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.70%Industrials20.77%Technology20.47%Healthcare10.68%Consumer Cyclical9.65%Financial5.16%Energy4.24%Consumer Defensive3.23%General2.32%Basic Materials1.21%Communication Services0.42%Real Estate0.14%Utilities21.70%Industrials
Industrials
21.70%
Technology
20.77%
Healthcare
20.47%
Consumer Cyclical
10.68%
Financial
9.65%
Energy
5.16%
Consumer Defensive
4.24%
General
3.23%
Basic Materials
2.32%
Communication Services
1.21%
Real Estate
0.42%
Utilities
0.14%

Countries Breakdown

98.13%United States1.87%Canada98.13%United States
United States
98.13%
Canada
1.87%

Breakdown By Smart Score

11.53%Outperform1016.27%Outperform912.76%Outperform818.12%Neutral713.76%Neutral67.83%Neutral57.57%Neutral44.69%Underperform33.92%Underperform23.55%Underperform17
The weighted average smart score of the MMSC ETF is 7
10
11.53%
9
16.27%
8
12.76%
7
18.12%
6
13.76%
5
7.83%
4
7.57%
3
4.69%
2
3.92%
1
3.55%

MMSC ETF FAQ

What are ETF MMSC’s top 3 holdings?
MMSC’s top 3 holdings are CYBR, PLMR, KTOS.
    What is ETF MMSC’s holdings count?
    ETF MMSC’s is holdings 200 different assets.
      What are the total assets of ETF MMSC?
      ETF MMSC’s total assets are 24.41M.
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