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MMSC Holdings Information

Compare
Holdings Count
202
Total Assets
38.22M
Top 10 Percentage
12.44%
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
202 Holdings as of Dec 26, 2025
202 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Karman Holdings Inc.
1.46%
$553.24K
$10.26B
7 Buy
0 Hold
0 Sell
Strong Buy
Fabrinet
1.31%
$496.97K
$17.14B
117.94%
5 Buy
1 Hold
0 Sell
Strong Buy
Xometry, Inc.
1.29%
$489.66K
$3.21B
41.96%
4 Buy
4 Hold
0 Sell
Moderate Buy
Macom Technology Solutions
1.28%
$484.78K
$13.11B
31.05%
9 Buy
3 Hold
0 Sell
Strong Buy
VSE Corporation
1.25%
$474.03K
$4.20B
85.40%
8 Buy
0 Hold
0 Sell
Strong Buy
Piper Sandler Companies
1.24%
$472.59K
$6.19B
16.26%
1 Buy
0 Hold
0 Sell
Moderate Buy
Guardant Health
1.21%
$458.88K
$13.32B
238.30%
18 Buy
0 Hold
0 Sell
Strong Buy
Boot Barn Holdings
1.15%
$436.50K
$5.67B
18.71%
10 Buy
1 Hold
0 Sell
Strong Buy
AeroVironment, Inc.
1.14%
$431.97K
$12.73B
61.74%
15 Buy
0 Hold
0 Sell
Strong Buy
Irhythm Technologies
1.13%
$430.02K
$5.69B
98.87%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.89%Healthcare23.84%Industrials21.75%Technology9.56%Consumer Cyclical7.89%Financial5.42%Energy1.94%Basic Materials1.19%Consumer Defensive1.10%Communication Services0.55%General0.35%Real Estate0.27%Services0.26%Utilities25.89%Healthcare
Healthcare
25.89%
Industrials
23.84%
Technology
21.75%
Consumer Cyclical
9.56%
Financial
7.89%
Energy
5.42%
Basic Materials
1.94%
Consumer Defensive
1.19%
Communication Services
1.10%
General
0.55%
Real Estate
0.35%
Services
0.27%
Utilities
0.26%

Countries Breakdown

97.37%United States2.63%Canada97.37%United States
United States
97.37%
Canada
2.63%

Breakdown By Smart Score

10.47%Outperform1020.41%Outperform913.22%Outperform817.14%Neutral714.28%Neutral69.67%Neutral56.62%Neutral44.84%Underperform32.83%Underperform20.51%Underperform17
The weighted average smart score of the MMSC ETF is 7
10
10.47%
9
20.41%
8
13.22%
7
17.14%
6
14.28%
5
9.67%
4
6.62%
3
4.84%
2
2.83%
1
0.51%

MMSC ETF FAQ

What are ETF MMSC’s top 3 holdings?
MMSC’s top 3 holdings are KRMN, FN, XMTR.
    What is ETF MMSC’s holdings count?
    ETF MMSC’s is holdings 202 different assets.
      What are the total assets of ETF MMSC?
      ETF MMSC’s total assets are 38.22M.
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