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MISL ETF Holdings Information

Compare
Holdings Count
35
Total Assets
198.27M
Top 10 Percentage
59.27%
Asset Class
Equity
Category
Sector
Region
North America
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35 Holdings as of Sep 26, 2025
35 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
8.62%
$17.37M
$311.38B
55.71%
10 Buy
0 Hold
0 Sell
Strong Buy
Rtx Corporation
8.35%
$16.83M
$219.03B
35.05%
9 Buy
4 Hold
0 Sell
Moderate Buy
Lockheed Martin
7.89%
$15.90M
$114.86B
-15.84%
7 Buy
9 Hold
1 Sell
Moderate Buy
Boeing Company
7.18%
$14.46M
$164.15B
42.78%
16 Buy
1 Hold
0 Sell
Strong Buy
Transdigm
6.27%
$12.62M
$72.65B
-9.66%
13 Buy
5 Hold
0 Sell
Moderate Buy
Northrop Grumman Corp.
4.33%
$8.72M
$85.05B
12.48%
9 Buy
7 Hold
0 Sell
Moderate Buy
L3harris Technologies
4.29%
$8.64M
$55.56B
24.84%
12 Buy
3 Hold
0 Sell
Strong Buy
Leidos Holdings Inc
4.22%
$8.50M
$23.81B
13.87%
11 Buy
5 Hold
0 Sell
Moderate Buy
General Dynamics
4.12%
$8.30M
$89.35B
9.92%
10 Buy
8 Hold
1 Sell
Moderate Buy
Howmet Aerospace Inc.
4.00%
$8.07M
$77.37B
91.44%
16 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

87.29%Industrials11.41%Technology1.30%General87.29%Industrials
Industrials
87.29%
Technology
11.41%
General
1.30%

Countries Breakdown

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

Breakdown By Smart Score

8.89%Outperform1032.94%Outperform915.63%Outperform815.20%Neutral713.53%Neutral63.40%Neutral52.83%Neutral46.29%Underperform31.30%Underperform27
The weighted average smart score of the MISL ETF is 7
10
8.89%
9
32.94%
8
15.63%
7
15.20%
6
13.53%
5
3.40%
4
2.83%
3
6.29%
2
1.30%
1
0.00%

MISL ETF FAQ

What are ETF MISL’s top 3 holdings?
MISL’s top 3 holdings are GE, RTX, LMT.
    What is ETF MISL’s holdings count?
    ETF MISL’s is holdings 35 different assets.
      What are the total assets of ETF MISL?
      ETF MISL’s total assets are 198.27M.
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