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USSM
BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
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FR:USSM Holdings Information

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Holdings Count
1,397
Total Assets
32.62M
Top 10 Percentage
6.77%
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

Top Holdings

1,397 Holdings as of Aug 25, 2026
1,397 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
3.17%$2.77M―$216.81B2995.31%
14 Buy
2 Hold
0 Sell
Strong Buy
―
MRNA
Moderna
0.70%$614.59K―$63.41B496.25%
2 Buy
13 Hold
1 Sell
Hold
―
ATI
ATI Inc.
0.44%$387.73K―$29.31B177.31%
6 Buy
0 Hold
0 Sell
Strong Buy
―
USFD
Us Foods Holding Corp.
0.42%$369.89K―$23.56B39.71%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
NVT
Nvent Electric
0.39%$338.14K―$24.52B70.38%
13 Buy
0 Hold
0 Sell
Strong Buy
―
CRS
Carpenter Technology Corp
0.35%$307.25K―$24.09B102.83%
6 Buy
1 Hold
0 Sell
Strong Buy
―
RGLD
Royal Gold
0.35%$302.26K―$22.69B50.39%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
THC
Tenet Healthcare Corp.
0.34%$299.21K―$21.89B50.70%
13 Buy
1 Hold
0 Sell
Strong Buy
―
WWD
Woodward
0.30%$262.52K―$20.06B38.56%
7 Buy
1 Hold
0 Sell
Strong Buy
―
GH
Guardant Health
0.30%$261.25K―$22.13B169.17%
21 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

15.57%Industrials15.26%Technology14.79%Healthcare14.67%Financial10.22%Consumer Cyclical6.86%Real Estate5.39%General4.16%Basic Materials4.00%Energy3.84%Consumer Defensive2.67%Utilities2.58%Communication Services15.57%Industrials
Industrials
15.57%
Technology
15.26%
Healthcare
14.79%
Financial
14.67%
Consumer Cyclical
10.22%
Real Estate
6.86%
General
5.39%
Basic Materials
4.16%
Energy
4.00%
Consumer Defensive
3.84%
Utilities
2.67%
Communication Services
2.58%

Countries Breakdown

99.93%United States0.07%Canada99.93%United States
United States
99.93%
Canada
0.07%

Breakdown By Smart Score

11.11%Outperform1011.08%Outperform913.12%Outperform820.35%Neutral714.54%Neutral610.26%Neutral58.58%Neutral44.80%Underperform34.35%Underperform21.80%Underperform17
The weighted average smart score of the FR:USSM ETF is 7
10
11.11%
9
11.08%
8
13.12%
7
20.35%
6
14.54%
5
10.26%
4
8.58%
3
4.80%
2
4.35%
1
1.80%

USSM ETF News

See More FR:USSM News
See More FR:USSM News

USSM ETF FAQ

What are ETF FR:USSM’s top 3 holdings?
FR:USSM’s top 3 holdings are SNDK, MRNA, ATI.
    What is FR:USSM’s holding count?
    ETF FR:USSM’s is holdings 1,397 different assets.
      What are the total assets of ETF FR:USSM?
      ETF FR:USSM’s total assets are 32.62M.
        What sector is FR:USSM most exposed to?
        FR:USSM is most exposed to 15.57% Industrials of its holdings.
          How concentrated is FR:USSM?
          FR:USSM’s top 10 holdings represent 6.77% of the fund.
            What is FR:USSM’s average Smart Score?
            The weighted average Smart Score of FR:USSM is 7.
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