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MMSC Holdings Information

Compare
Holdings Count
199
Total Assets
40.45M
Top 10 Percentage
14.12%
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
199 Holdings as of Jan 19, 2026
199 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Karman Holdings Inc.
1.81%
$733.46K
$14.36B
7 Buy
0 Hold
1 Sell
Strong Buy
AeroVironment, Inc.
1.61%
$652.93K
$19.61B
132.82%
13 Buy
0 Hold
0 Sell
Strong Buy
Macom Technology Solutions
1.52%
$615.26K
$16.54B
51.76%
9 Buy
3 Hold
0 Sell
Strong Buy
VSE Corporation
1.50%
$606.77K
$5.01B
107.18%
7 Buy
0 Hold
0 Sell
Strong Buy
Kratos Defense & Security
1.44%
$583.80K
$22.07B
288.82%
11 Buy
2 Hold
0 Sell
Strong Buy
Piper Sandler Companies
1.35%
$547.49K
$6.66B
23.63%
2 Buy
0 Hold
0 Sell
Moderate Buy
Fabrinet
1.27%
$513.73K
$17.71B
104.41%
7 Buy
0 Hold
0 Sell
Strong Buy
Guardant Health
1.23%
$499.58K
$14.51B
205.89%
18 Buy
1 Hold
0 Sell
Strong Buy
Xometry, Inc.
1.19%
$483.32K
$3.16B
85.83%
4 Buy
4 Hold
0 Sell
Moderate Buy
Planet Labs Pbc
1.19%
$480.74K
$9.03B
653.40%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.54%Industrials24.05%Healthcare20.69%Technology9.18%Consumer Cyclical7.81%Financial5.83%Energy1.92%Basic Materials1.21%Consumer Defensive0.92%Communication Services0.40%Real Estate0.25%Utilities0.19%General27.54%Industrials
Industrials
27.54%
Healthcare
24.05%
Technology
20.69%
Consumer Cyclical
9.18%
Financial
7.81%
Energy
5.83%
Basic Materials
1.92%
Consumer Defensive
1.21%
Communication Services
0.92%
Real Estate
0.40%
Utilities
0.25%
General
0.19%

Countries Breakdown

97.42%United States2.58%Canada97.42%United States
United States
97.42%
Canada
2.58%

Breakdown By Smart Score

14.06%Outperform1018.94%Outperform917.40%Outperform815.10%Neutral712.73%Neutral67.59%Neutral510.13%Neutral41.92%Underperform31.82%Underperform20.31%Underperform17
The weighted average smart score of the MMSC ETF is 7
10
14.06%
9
18.94%
8
17.40%
7
15.10%
6
12.73%
5
7.59%
4
10.13%
3
1.92%
2
1.82%
1
0.31%

MMSC ETF FAQ

What are ETF MMSC’s top 3 holdings?
MMSC’s top 3 holdings are KRMN, AVAV, MTSI.
    What is ETF MMSC’s holdings count?
    ETF MMSC’s is holdings 199 different assets.
      What are the total assets of ETF MMSC?
      ETF MMSC’s total assets are 40.45M.
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