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MSSM Holdings Information

Compare
Holdings Count
1,823
Total Assets
723.18M
Top 10 Percentage
8.44%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,823 Holdings as of Jul 08, 2026
1,823 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.99%$14.99M
Ascendis Pharma A/S
0.97%$7.28M$16.71B57.75%
14 Buy
0 Hold
0 Sell
Strong Buy
SanDisk Corp
0.96%$7.19M$258.33B3638.48%
14 Buy
2 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
0.81%$6.09M$22.17B95.73%
5 Buy
0 Hold
0 Sell
Strong Buy
ViaSat Inc
0.80%$6.01M$11.44B378.96%
7 Buy
1 Hold
0 Sell
Strong Buy
TechnipFMC
0.80%$6.01M$26.82B100.14%
10 Buy
2 Hold
0 Sell
Strong Buy
Regal Rexnord Corporation
0.63%$4.73M$14.51B38.36%
7 Buy
0 Hold
0 Sell
Strong Buy
Veeco Instruments Inc
0.61%$4.60M$3.32B156.09%
1 Buy
3 Hold
0 Sell
Hold
Dynatrace
0.58%$4.36M$13.27B-19.82%
23 Buy
4 Hold
0 Sell
Strong Buy
Plexus
0.58%$4.36M$7.36B95.85%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.72%Industrials18.26%Technology15.27%Healthcare13.76%Financial9.60%Consumer Cyclical4.51%Real Estate3.83%Utilities3.66%Basic Materials3.44%Energy3.43%General3.33%Consumer Defensive2.19%Communication Services18.72%Industrials
Industrials
18.72%
Technology
18.26%
Healthcare
15.27%
Financial
13.76%
Consumer Cyclical
9.60%
Real Estate
4.51%
Utilities
3.83%
Basic Materials
3.66%
Energy
3.44%
General
3.43%
Consumer Defensive
3.33%
Communication Services
2.19%

Countries Breakdown

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

Breakdown By Smart Score

9.62%Outperform1016.07%Outperform914.53%Outperform819.31%Neutral717.72%Neutral68.39%Neutral56.42%Neutral43.80%Underperform32.53%Underperform21.60%Underperform17
The weighted average smart score of the MSSM ETF is 7
10
9.62%
9
16.07%
8
14.53%
7
19.31%
6
17.72%
5
8.39%
4
6.42%
3
3.80%
2
2.53%
1
1.60%

MSSM ETF News

MSSM ETF FAQ

What are ETF MSSM’s top 3 holdings?
MSSM’s top 3 holdings are USD_CASH, ASND, SNDK.
    What is MSSM’s holding count?
    ETF MSSM’s is holdings 1,823 different assets.
      What are the total assets of ETF MSSM?
      ETF MSSM’s total assets are 723.18M.
        What sector is MSSM most exposed to?
        MSSM is most exposed to 18.72% Industrials of its holdings.
          How concentrated is MSSM?
          MSSM’s top 10 holdings represent 8.44% of the fund.
            What is MSSM’s average Smart Score?
            The weighted average Smart Score of MSSM is 7.
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