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MSSM Holdings Information

Compare
Holdings Count
1,816
Total Assets
713.52M
Top 10 Percentage
8.45%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,816 Holdings as of Jul 28, 2026
1,816 Holdings as of Jul 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.34%$16.67M
TechnipFMC
0.86%$6.14M$29.92B92.99%
11 Buy
2 Hold
0 Sell
Strong Buy
Ascendis Pharma A/S
0.85%$6.09M$15.81B55.79%
15 Buy
0 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
0.74%$5.24M$21.97B86.15%
7 Buy
0 Hold
0 Sell
Strong Buy
ViaSat Inc
0.73%$5.22M$10.22B404.63%
7 Buy
1 Hold
0 Sell
Strong Buy
Dynatrace
0.64%$4.59M$12.69B-19.63%
23 Buy
4 Hold
0 Sell
Strong Buy
Regal Rexnord Corporation
0.62%$4.45M$14.04B29.93%
9 Buy
0 Hold
0 Sell
Strong Buy
KBR Inc
0.60%$4.25M$4.67B-19.71%
3 Buy
3 Hold
0 Sell
Moderate Buy
Veeco Instruments Inc
0.56%$3.98M$2.96B110.99%
1 Buy
3 Hold
0 Sell
Hold
Plexus
0.51%$3.65M$6.78B94.58%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.32%Industrials17.87%Technology14.99%Healthcare14.32%Financial10.01%Consumer Cyclical4.87%Real Estate4.02%Utilities3.72%Basic Materials3.61%Energy3.57%Consumer Defensive2.44%General2.27%Communication Services18.32%Industrials
Industrials
18.32%
Technology
17.87%
Healthcare
14.99%
Financial
14.32%
Consumer Cyclical
10.01%
Real Estate
4.87%
Utilities
4.02%
Basic Materials
3.72%
Energy
3.61%
Consumer Defensive
3.57%
General
2.44%
Communication Services
2.27%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.21%Outperform1016.87%Outperform913.11%Outperform818.99%Neutral716.05%Neutral610.92%Neutral56.13%Neutral43.29%Underperform33.72%Underperform21.70%Underperform17
The weighted average smart score of the MSSM ETF is 7
10
9.21%
9
16.87%
8
13.11%
7
18.99%
6
16.05%
5
10.92%
4
6.13%
3
3.29%
2
3.72%
1
1.70%

MSSM ETF News

MSSM ETF FAQ

What are ETF MSSM’s top 3 holdings?
MSSM’s top 3 holdings are USD_CASH, FTI, ASND.
    What is MSSM’s holding count?
    ETF MSSM’s is holdings 1,816 different assets.
      What are the total assets of ETF MSSM?
      ETF MSSM’s total assets are 713.52M.
        What sector is MSSM most exposed to?
        MSSM is most exposed to 18.32% Industrials of its holdings.
          How concentrated is MSSM?
          MSSM’s top 10 holdings represent 8.45% of the fund.
            What is MSSM’s average Smart Score?
            The weighted average Smart Score of MSSM is 7.
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