MSSM Holdings Information

MSSM is an equity ETF with a total of 2285 individual holdings. The top holdings are Us Dollars stock at 2.53%, Comfort Systems USA at 1.23%, Ascendis Pharma at 1.07%, Rambus at 0.76%, and Bloom Energy at 0.75%.

Total Holdings

Top 10 Percentage

9.86%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

666.36M

PE Ratio

19.53

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	2.53%	17,160,027
2	FIX	Comfort Systems USA, Inc.	1.23%	8,763
3	ASND	Ascendis Pharma A/S	1.07%	36,702
4	RMBS	Rambus Inc.	0.76%	47,825
5	BE	Bloom Energy Corporation	0.75%	37,772
6	VSAT	Viasat, Inc.	0.74%	140,897
7	FTAI	FTAI Aviation Ltd.	0.74%	30,615
8	CIEN	Ciena Corporation	0.74%	25,081
9	FTI	TechnipFMC plc	0.66%	104,651
10	ORA	Ormat Technologies, Inc.	0.63%	37,719
11	SMTC	Semtech Corporation	0.62%	58,151
12	NXT	Nextracker Inc.	0.59%	38,082
13	AER	AerCap Holdings N.V.	0.57%	29,022
14	ITT	ITT Inc.	0.56%	20,139
15	RRX	Regal Rexnord Corporation	0.54%	26,980
16	BLD	TopBuild Corp.	0.54%	8,663
17	n/a	Future Contract On S&P Mid 400 Emini Dec25	0.53%	11
18	n/a	Future Contract On E-Mini Russ 2000 Dec25	0.52%	29
19	REZI	Resideo Technologies, Inc.	0.52%	112,393
20	WTFC	Wintrust Financial Corporation	0.49%	25,584
21	CRDO	Credo Technology Group Holding Ltd	0.49%	20,278
22	FN	Fabrinet	0.48%	7,186
23	HLI	Houlihan Lokey, Inc.	0.47%	17,696
24	DT	Dynatrace, Inc.	0.45%	65,014
25	MTSI	MACOM Technology Solutions Holdings, Inc.	0.45%	18,004

Showing 25 of 2285 holdings

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As of Nov 7, 2025