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MSSM ETF Holdings Information

MSSM has a total of 2,305 holdings. The top 10 holdings account for 9.33%.
Compare
Holdings Count
2,305
Total Assets
676.30M
Top 10 Percentage
9.33%
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
2,305 Holdings as of Sep 11, 2025
2,305 Holdings as of Sep 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.86%
$12.55M
FUTURES
1.28%
$8.65M
Comfort Systems USA
1.20%
$8.15M
$26.99B
125.62%
5 Buy
2 Hold
0 Sell
Moderate Buy
Ascendis Pharma A/S
1.03%
$6.98M
$11.97B
73.68%
16 Buy
0 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
0.73%
$4.97M
$17.42B
40.29%
9 Buy
1 Hold
0 Sell
Strong Buy
Rambus
0.70%
$4.71M
$9.53B
123.57%
8 Buy
0 Hold
0 Sell
Strong Buy
Kyndryl Holdings Incorporation
0.66%
$4.44M
$7.57B
43.05%
3 Buy
1 Hold
0 Sell
Strong Buy
TechnipFMC
0.63%
$4.24M
$16.56B
68.48%
10 Buy
3 Hold
0 Sell
Strong Buy
ViaSat Inc
0.62%
$4.20M
$4.28B
112.45%
2 Buy
6 Hold
0 Sell
Hold
Resideo Technologies
0.62%
$4.18M
$5.46B
99.51%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.49%Technology20.32%Industrials14.01%Financial12.69%Healthcare10.71%Consumer Cyclical4.59%Real Estate3.55%Energy3.54%Utilities3.26%Basic Materials3.23%Consumer Defensive2.50%Communication Services0.87%General0.24%Services<0.01%Consumer Goods20.49%Technology
Technology
20.49%
Industrials
20.32%
Financial
14.01%
Healthcare
12.69%
Consumer Cyclical
10.71%
Real Estate
4.59%
Energy
3.55%
Utilities
3.54%
Basic Materials
3.26%
Consumer Defensive
3.23%
Communication Services
2.50%
General
0.87%
Services
0.24%
Consumer Goods
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

8.88%Outperform1015.41%Outperform914.34%Outperform813.86%Neutral714.42%Neutral611.06%Neutral510.00%Neutral45.46%Underperform32.82%Underperform23.75%Underperform16
The weighted average smart score of the MSSM ETF is 6
10
8.88%
9
15.41%
8
14.34%
7
13.86%
6
14.42%
5
11.06%
4
10.00%
3
5.46%
2
2.82%
1
3.75%

MSSM ETF FAQ

What are ETF MSSM’s top 3 holdings?
MSSM’s top 3 holdings are USD_CASH, FUTURES, FIX.
    What is ETF MSSM’s holdings count?
    ETF MSSM’s is holdings 2,305 different assets.
      What are the total assets of ETF MSSM?
      ETF MSSM’s total assets are 676.30M.
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