MSSM Holdings Information

MSSM is an equity ETF with a total of 2251 individual holdings. The top holdings are Us Dollars stock at 2.89%, Comfort Systems USA at 1.13%, FTAI Aviation at 1.10%, TechnipFMC at 1.09%, and Ascendis Pharma at 1.04%.

Total Holdings

2251

Top 10 Percentage

10.92%

Asset Class

Equity

ETF Category

Small Blend

Assets

666.97M

PE Ratio

20.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	2.89%	18,853,024
2	FIX	Comfort Systems USA, Inc.	1.13%	5,350
3	FTAI	FTAI Aviation Ltd.	1.10%	29,196
4	FTI	TechnipFMC plc	1.09%	103,086
5	ASND	Ascendis Pharma A/S	1.04%	29,581
6	CIEN	Ciena Corporation	0.86%	14,537
7	VSAT	Viasat, Inc.	0.81%	115,025
8	BE	Bloom Energy Corporation	0.73%	35,370
9	NXT	Nextpower Inc.	0.67%	36,265
10	ORA	Ormat Technologies, Inc.	0.60%	34,757
11	PLXS	Plexus Corp.	0.57%	18,366
12	REZI	Resideo Technologies, Inc.	0.56%	108,132
13	RRX	Regal Rexnord Corporation	0.55%	19,193
14	FN	Fabrinet	0.55%	6,830
15	CALX	Calix, Inc.	0.55%	72,699
16	SNDK	Sandisk Corporation	0.54%	5,595
17	TCBI	Texas Capital Bancshares, Inc.	0.54%	36,990
18	ITT	ITT Inc.	0.52%	17,749
19	PRIM	Primoris Services Corporation	0.48%	21,805
20	PCVX	Vaxcyte, Inc.	0.47%	53,215
21	SMTC	Semtech Corporation	0.47%	39,797
22	WTFC	Wintrust Financial Corporation	0.47%	21,932
23	NVRI	Enviri Corporation	0.46%	153,718
24	COHR	Coherent Corp.	0.46%	12,471
25	AER	AerCap Holdings N.V.	0.45%	21,526

Showing 25 of 2251 holdings

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As of Mar 31, 2026