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MSSM ETF Holdings Information

MSSM has a total of 2,392 holdings. The top 10 holdings account for 9.20%.
Compare
Holdings Count
2,392
Total Assets
612.26M
Top 10 Percentage
9.20%
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
2,392 Holdings as of Jun 18, 2025
2,392 Holdings as of Jun 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.60%
$9.82M
FUTURES
1.47%
$9.05M
Comfort Systems USA
1.07%
$6.57M
$17.60B
54.78%
3 Buy
1 Hold
0 Sell
Strong Buy
Ascendis Pharma A/S
0.98%
$6.02M
$10.31B
40.36%
14 Buy
0 Hold
0 Sell
Strong Buy
Kyndryl Holdings Incorporation
0.90%
$5.52M
$9.28B
58.24%
5 Buy
0 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
0.71%
$4.36M
$13.34B
40.48%
7 Buy
0 Hold
0 Sell
Strong Buy
Rambus
0.65%
$3.98M
$6.50B
10.96%
4 Buy
0 Hold
0 Sell
Strong Buy
Brinker International
0.63%
$3.89M
$7.93B
149.56%
3 Buy
8 Hold
0 Sell
Moderate Buy
Casella Waste Systems
0.60%
$3.71M
$7.46B
19.48%
4 Buy
1 Hold
0 Sell
Strong Buy
Regal Rexnord Corporation
0.60%
$3.67M
$9.27B
-0.51%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.40%Technology18.97%Industrials13.36%Financial13.02%Healthcare11.51%Consumer Cyclical4.97%Real Estate4.88%Energy4.24%Utilities2.89%Basic Materials2.53%Communication Services2.46%Consumer Defensive0.53%General0.17%Consumer Goods0.04%Services20.40%Technology
Technology
20.40%
Industrials
18.97%
Financial
13.36%
Healthcare
13.02%
Consumer Cyclical
11.51%
Real Estate
4.97%
Energy
4.88%
Utilities
4.24%
Basic Materials
2.89%
Communication Services
2.53%
Consumer Defensive
2.46%
General
0.53%
Consumer Goods
0.17%
Services
0.04%

Countries Breakdown

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

Breakdown By Smart Score

9.08%Outperform1012.31%Outperform912.99%Outperform815.06%Neutral718.14%Neutral611.28%Neutral57.64%Neutral46.65%Underperform33.17%Underperform23.68%Underperform16
The weighted average smart score of the MSSM ETF is 6
10
9.08%
9
12.31%
8
12.99%
7
15.06%
6
18.14%
5
11.28%
4
7.64%
3
6.65%
2
3.17%
1
3.68%

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 2,392 different assets.
      What are the total assets of ETF MSSM?
      ETF MSSM’s total assets are 612.26M.
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