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MSSM Holdings Information

Compare
Holdings Count
2,270
Total Assets
676.15M
Top 10 Percentage
9.71%
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
2,270 Holdings as of Oct 31, 2025
2,270 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.75%
$11.94M
Comfort Systems USA
1.30%
$8.86M
$34.06B
146.13%
5 Buy
1 Hold
0 Sell
Strong Buy
Ascendis Pharma A/S
1.11%
$7.55M
$12.21B
60.92%
16 Buy
0 Hold
0 Sell
Strong Buy
FUTURES
1.02%
$6.97M
ViaSat Inc
0.81%
$5.52M
$5.35B
319.16%
2 Buy
4 Hold
1 Sell
Hold
FTAI Aviation Ltd.
0.78%
$5.33M
$17.73B
21.37%
8 Buy
0 Hold
0 Sell
Strong Buy
Rambus
0.78%
$5.33M
$11.07B
114.47%
5 Buy
1 Hold
0 Sell
Strong Buy
Bloom Energy
0.74%
$5.05M
$31.26B
1229.58%
9 Buy
6 Hold
2 Sell
Moderate Buy
Resideo Technologies
0.72%
$4.91M
$6.37B
114.21%
2 Buy
0 Hold
0 Sell
Moderate Buy
Ciena Corporation
0.70%
$4.75M
$26.79B
196.89%
9 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.45%Industrials20.98%Technology13.89%Healthcare12.67%Financial9.64%Consumer Cyclical4.50%Real Estate3.80%Utilities3.46%Energy3.18%Basic Materials2.59%Consumer Defensive2.50%Communication Services0.20%Services0.14%General<0.01%Consumer Goods22.45%Industrials
Industrials
22.45%
Technology
20.98%
Healthcare
13.89%
Financial
12.67%
Consumer Cyclical
9.64%
Real Estate
4.50%
Utilities
3.80%
Energy
3.46%
Basic Materials
3.18%
Consumer Defensive
2.59%
Communication Services
2.50%
Services
0.20%
General
0.14%
Consumer Goods
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

15.13%Outperform1015.59%Outperform910.92%Outperform817.31%Neutral712.55%Neutral69.63%Neutral57.80%Neutral45.31%Underperform32.72%Underperform23.04%Underperform17
The weighted average smart score of the MSSM ETF is 7
10
15.13%
9
15.59%
8
10.92%
7
17.31%
6
12.55%
5
9.63%
4
7.80%
3
5.31%
2
2.72%
1
3.04%

MSSM ETF FAQ

What are ETF MSSM’s top 3 holdings?
MSSM’s top 3 holdings are USD_CASH, FIX, ASND.
    What is ETF MSSM’s holdings count?
    ETF MSSM’s is holdings 2,270 different assets.
      What are the total assets of ETF MSSM?
      ETF MSSM’s total assets are 676.15M.
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