MSML Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 1,661
- Total Assets
- 268.66M
- Top 10 Percentage
- 4.15%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,661 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MRNAModerna | 1.22% | $3.27M | $90.58B | 772.32% | Hold | $115 | |||
| THCTenet Healthcare Corp. | 0.36% | $980.58K | $21.45B | 33.19% | Strong Buy | $284.82 | |||
| USFDUs Foods Holding Corp. | 0.35% | $945.18K | $21.72B | 31.87% | Moderate Buy | $115.5 | |||
| VTRSViatris, Inc. | 0.34% | $909.57K | $20.97B | 79.55% | Moderate Buy | $20 | |||
| ROKURoku Inc. | 0.33% | $879.27K | $23.10B | 65.10% | Hold | $163.67 | |||
| RGLDRoyal Gold | 0.32% | $856.59K | $19.99B | 21.75% | Moderate Buy | $289.6 | |||
| WWDWoodward | 0.31% | $839.06K | $19.44B | 33.05% | Strong Buy | $430 | |||
| OVVOvintiv Inc. | 0.31% | $829.27K | $19.30B | 94.72% | Strong Buy | $77.11 | |||
| GHGuardant Health | 0.31% | $828.08K | $21.19B | 141.19% | Strong Buy | $203.29 | |||
| DINOHF Sinclair Corporation | 0.30% | $814.95K | $22.12B | 139.92% | Moderate Buy | $124.55 |
Sector Breakdown
- Industrials15.46%
- Healthcare15.35%
- Technology15.32%
- Financial14.33%
- Consumer Cyclical10.57%
- Real Estate7.17%
- Energy5.09%
- Consumer Defensive3.99%
- Basic Materials3.87%
- General3.74%
- Communication Services2.61%
- Utilities2.51%
Countries Breakdown
- United States100.00%
- Canada<0.01%
Breakdown By Smart Score
The weighted average smart score of the MSML ETF is 6
- 109.04%
- 912.65%
- 814.66%
- 717.82%
- 615.39%
- 59.74%
- 48.20%
- 34.50%
- 25.90%
- 12.09%
MSML ETF News
MSML ETF FAQ
What are ETF MSML’s top 3 holdings?
MSML’s top 3 holdings are MRNA, THC, USFD.
What is MSML’s holding count?
MSML holds 1,661 assets.
What are the total assets of ETF MSML?
MSML’s total assets are $268.66M.
What sector is MSML most exposed to?
MSML’s largest sector exposure is Industrials (15.46%).
How concentrated is MSML?
MSML’s top 10 holdings represent 4.15% of the fund.
What is MSML’s average Smart Score?
The weighted average Smart Score of MSML is 6.