MMSC Holdings Information

MMSC is an equity ETF with a total of 206 individual holdings. The top holdings are AeroVironment stock at 1.87%, Karman Holdings at 1.86%, Fabrinet at 1.48%, Bloom Energy at 1.40%, and Kratos Defense & Security Solutions at 1.40%.

Total Holdings

206

Top 10 Percentage

13.50%

Asset Class

Equity

ETF Category

Small Growth

Assets

28.80M

PE Ratio

32.36

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVAV	AeroVironment, Inc.	1.87%	1,441
2	KRMN	Karman Holdings Inc.	1.86%	6,972
3	FN	Fabrinet	1.48%	1,034
4	BE	Bloom Energy Corporation	1.40%	3,507
5	KTOS	Kratos Defense & Security Solutions, Inc.	1.40%	4,536
6	BOOT	Boot Barn Holdings, Inc.	1.24%	1,913
7	IRTC	iRhythm Technologies, Inc.	1.09%	1,733
8	VRNS	Varonis Systems, Inc.	1.07%	5,124
9	PL	Planet Labs PBC	1.06%	23,044
10	CRDO	Credo Technology Group Holding Ltd	1.03%	2,173
11	PIPR	Piper Sandler Companies	0.98%	857
12	CRNX	Crinetics Pharmaceuticals, Inc.	0.97%	6,585
13	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.95%	2,217
14	STRL	Sterling Infrastructure, Inc.	0.93%	740
15	FCFS	FirstCash Holdings, Inc.	0.92%	1,672
16	MTSI	MACOM Technology Solutions Holdings, Inc.	0.89%	1,862
17	UEC	Uranium Energy Corp.	0.88%	15,853
18	SITM	SiTime Corporation	0.87%	867
19	EZPW	EZCORP, Inc.	0.85%	13,124
20	CW	Curtiss-Wright Corporation	0.84%	442
21	POWL	Powell Industries, Inc.	0.83%	709
22	XMTR	Xometry, Inc.	0.83%	5,089
23	IBP	Installed Building Products, Inc.	0.83%	935
24	PI	Impinj, Inc.	0.82%	1,175
25	FTI	TechnipFMC plc	0.81%	6,523

Showing 25 of 206 holdings

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As of Oct 16, 2025