MSSM Holdings Information

MSSM is an equity ETF with a total of 2263 individual holdings. The top holdings are Us Dollars stock at 2.53%, FTAI Aviation at 1.20%, Comfort Systems USA at 1.08%, Ascendis Pharma at 1.05%, and TechnipFMC at 0.99%.

Total Holdings

2263

Top 10 Percentage

10.55%

Asset Class

Equity

ETF Category

Small Blend

Assets

733.63M

PE Ratio

21.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	2.53%	18,732,168
2	FTAI	FTAI Aviation Ltd.	1.20%	30,707
3	FIX	Comfort Systems USA, Inc.	1.08%	5,844
4	ASND	Ascendis Pharma A/S	1.05%	33,829
5	FTI	TechnipFMC plc	0.99%	118,950
6	VSAT	Viasat, Inc.	0.86%	138,528
7	BE	Bloom Energy Corporation	0.84%	38,988
8	RRX	Regal Rexnord Corporation	0.75%	26,061
9	IPGP	IPG Photonics Corporation	0.63%	35,940
10	BLD	TopBuild Corp.	0.61%	8,671
11	NXT	Nextpower Inc.	0.60%	38,147
12	ORA	Ormat Technologies, Inc.	0.59%	36,538
13	REZI	Resideo Technologies, Inc.	0.55%	113,681
14	TCBI	Texas Capital Bancshares, Inc.	0.53%	37,570
15	SMTC	Semtech Corporation	0.53%	46,268
16	CALX	Calix, Inc.	0.53%	71,562
17	ITT	ITT Inc.	0.52%	18,672
18	PRIM	Primoris Services Corporation	0.51%	22,927
19	FN	Fabrinet	0.50%	7,187
20	WTFC	Wintrust Financial Corporation	0.50%	24,040
21	n/a	E-mini Russell 2000 Index Future Mar 26	0.49%	27
22	AVNT	Avient Corporation	0.48%	84,328
23	CIEN	Ciena Corporation	0.48%	11,140
24	SNDK	Sandisk Corporation	0.48%	5,665
25	KTOS	Kratos Defense & Security Solutions, Inc.	0.46%	32,523

Showing 25 of 2263 holdings

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As of Feb 19, 2026