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MSSM ETF Holdings Information

MSSM has a total of 2,403 holdings. The top 10 holdings account for 8.80%.
Compare
Holdings Count
2,403
Total Assets
582.41M
Top 10 Percentage
8.80%
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
2,403 Holdings as of May 09, 2025
2,403 Holdings as of May 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.50%
$8.72M
USD_CASH
FUTURES
1.43%
$8.29M
Comfort Systems USA
0.97%
$5.66M
$15.34B
26.13%
4 Buy
1 Hold
0 Sell
Strong Buy
Kyndryl Holdings Incorporation
0.95%
$5.52M
$8.52B
36.19%
5 Buy
0 Hold
0 Sell
Strong Buy
Ascendis Pharma A/S
0.91%
$5.28M
$9.13B
13.33%
14 Buy
0 Hold
0 Sell
Strong Buy
Casella Waste Systems
0.64%
$3.71M
$7.52B
21.52%
5 Buy
1 Hold
1 Sell
Moderate Buy
Criteo S.A.
0.61%
$3.56M
$1.52B
-24.13%
6 Buy
4 Hold
0 Sell
Moderate Buy
FTAI Aviation Ltd.
0.61%
$3.55M
$10.99B
35.42%
9 Buy
0 Hold
0 Sell
Strong Buy
Regal Rexnord Corporation
0.60%
$3.50M
$8.90B
-16.73%
7 Buy
0 Hold
0 Sell
Strong Buy
ITT Corporation
0.58%
$3.37M
$11.27B
3.75%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.41%Technology18.65%Industrials14.26%Financial13.04%Healthcare11.71%Consumer Cyclical4.99%Real Estate4.81%Energy3.94%Utilities3.19%Basic Materials2.64%Consumer Defensive2.63%Communication Services0.50%General0.17%Consumer Goods0.04%Services19.41%Technology
Technology
19.41%
Industrials
18.65%
Financial
14.26%
Healthcare
13.04%
Consumer Cyclical
11.71%
Real Estate
4.99%
Energy
4.81%
Utilities
3.94%
Basic Materials
3.19%
Consumer Defensive
2.64%
Communication Services
2.63%
General
0.50%
Consumer Goods
0.17%
Services
0.04%

Countries Breakdown

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

Breakdown By Smart Score

8.93%Outperform1011.39%Outperform911.73%Outperform818.26%Neutral712.69%Neutral69.95%Neutral511.55%Neutral47.34%Underperform35.06%Underperform23.10%Underperform16
The weighted average smart score of the MSSM ETF is 6
10
8.93%
9
11.39%
8
11.73%
7
18.26%
6
12.69%
5
9.95%
4
11.55%
3
7.34%
2
5.06%
1
3.10%

MSSM ETF FAQ

What are ETF MSSM’s top 3 holdings?
MSSM’s top 3 holdings are USD_CASH, USD_CASH, FIX.
    What is ETF MSSM’s holdings count?
    ETF MSSM’s is holdings 2,403 different assets.
      What are the total assets of ETF MSSM?
      ETF MSSM’s total assets are 582.41M.
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