MSML Holdings Information

MSML is an equity ETF with a total of 1668 individual holdings. The top holdings are Moderna stock at 1.16%, Tenet Healthcare at 0.36%, US Foods Holding at 0.35%, Viatris at 0.34%, and Guardant Health at 0.34%.

Total Holdings

1668

Top 10 Percentage

4.12%

Asset Class

Equity

ETF Category

Small Blend

Assets

279.43M

PE Ratio

18.42

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MRNA	Moderna, Inc.	1.16%	14,413	221.72	-0.47%
2	THC	Tenet Healthcare Corporation	0.36%	3,681	273.25	0.99%
3	USFD	US Foods Holding Corp.	0.35%	9,416	103.61	0.77%
4	VTRS	Viatris Inc.	0.34%	49,812	19.04	-0.86%
5	GH	Guardant Health, Inc.	0.34%	5,245	178.80	-3.51%
6	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.34%	936,120	-	-
7	ROKU	Roku, Inc.	0.32%	5,653	155.12	-0.77%
8	OVV	Ovintiv Inc.	0.31%	11,840	72.62	1.47%
9	PR	Permian Resources Corporation	0.30%	32,300	26.02	1.76%
10	RBRK	Rubrik, Inc.	0.30%	6,740	124.15	-7.09%
11	RGLD	Royal Gold, Inc.	0.30%	3,631	228.77	-3.40%
12	APA	APA Corporation	0.29%	15,108	52.82	2.54%
13	WWD	Woodward, Inc.	0.28%	2,548	304.65	-3.26%
14	EWBC	East West Bancorp, Inc.	0.28%	5,881	130.81	-1.61%
15	ITT	ITT Inc.	0.28%	3,824	198.50	-2.00%
16	DINO	HF Sinclair Corporation	0.27%	6,550	115.00	2.78%
17	RVTY	Revvity, Inc.	0.27%	4,769	157.00	-5.30%
18	RGA	Reinsurance Group of America, Incorporated	0.27%	2,801	264.73	0.49%
19	CRL	Charles River Laboratories International, Inc.	0.27%	2,060	359.41	-4.44%
20	NTNX	Nutanix, Inc.	0.27%	10,980	67.21	-4.95%
21	HST	Host Hotels & Resorts, Inc.	0.27%	29,166	25.30	-1.56%
22	ZBRA	Zebra Technologies Corporation	0.27%	2,037	361.26	-4.27%
23	SNX	TD SYNNEX Corporation	0.27%	3,099	236.62	-7.23%
24	WCC	WESCO International, Inc.	0.26%	2,083	343.11	-6.44%
25	JLL	Jones Lang LaSalle Incorporated	0.26%	1,985	359.79	1.79%

Showing 25 of 1668 holdings

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