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MSSM ETF Holdings Information

MSSM has a total of 2,326 holdings. The top 10 holdings account for 8.99%.
Compare
Holdings Count
2,326
Total Assets
642.25M
Top 10 Percentage
8.99%
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
2,326 Holdings as of Jul 08, 2025
2,326 Holdings as of Jul 08, 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%
$11.95M
Comfort Systems USA
1.11%
$7.13M
$18.60B
72.80%
4 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
FUTURES
1.10%
$7.05M
Ascendis Pharma A/S
0.97%
$6.21M
$10.15B
27.94%
14 Buy
0 Hold
0 Sell
Strong Buy
Kyndryl Holdings Incorporation
0.91%
$5.86M
$9.87B
67.81%
4 Buy
0 Hold
0 Sell
Strong Buy
Rambus
0.65%
$4.19M
$7.00B
-2.22%
5 Buy
0 Hold
0 Sell
Strong Buy
Regal Rexnord Corporation
0.64%
$4.11M
$9.92B
9.63%
10 Buy
1 Hold
0 Sell
Strong Buy
Brinker International
0.59%
$3.78M
$7.61B
158.15%
4 Buy
8 Hold
0 Sell
Moderate Buy
FTAI Aviation Ltd.
0.58%
$3.75M
$11.26B
15.41%
7 Buy
1 Hold
0 Sell
Strong Buy
Wintrust Financial
0.58%
$3.71M
$8.89B
32.40%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.80%Technology19.27%Industrials13.90%Financial12.75%Healthcare11.91%Consumer Cyclical4.84%Real Estate3.88%Utilities3.74%Energy3.13%Basic Materials2.52%Communication Services2.48%Consumer Defensive0.70%General0.04%Services<0.01%Consumer Goods20.80%Technology
Technology
20.80%
Industrials
19.27%
Financial
13.90%
Healthcare
12.75%
Consumer Cyclical
11.91%
Real Estate
4.84%
Utilities
3.88%
Energy
3.74%
Basic Materials
3.13%
Communication Services
2.52%
Consumer Defensive
2.48%
General
0.70%
Services
0.04%
Consumer Goods
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

9.55%Outperform1012.12%Outperform911.31%Outperform817.14%Neutral716.13%Neutral611.96%Neutral58.52%Neutral45.62%Underperform34.97%Underperform22.69%Underperform16
The weighted average smart score of the MSSM ETF is 6
10
9.55%
9
12.12%
8
11.31%
7
17.14%
6
16.13%
5
11.96%
4
8.52%
3
5.62%
2
4.97%
1
2.69%

MSSM ETF FAQ

What are ETF MSSM’s top 3 holdings?
MSSM’s top 3 holdings are USD_CASH, FIX, USD_CASH.
    What is ETF MSSM’s holdings count?
    ETF MSSM’s is holdings 2,326 different assets.
      What are the total assets of ETF MSSM?
      ETF MSSM’s total assets are 642.25M.
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