MSSM Holdings Information

MSSM is an equity ETF with a total of 2259 individual holdings. The top holdings are Us Dollars stock at 5.66%, Ascendis Pharma at 1.01%, FTAI Aviation at 1.01%, TechnipFMC at 0.86%, and Comfort Systems USA at 0.79%.

Total Holdings

2259

Top 10 Percentage

12.82%

Asset Class

Equity

ETF Category

Small Blend

Assets

714.90M

PE Ratio

20.34

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	5.66%	42,587,740
2	ASND	Ascendis Pharma A/S	1.01%	37,536
3	FTAI	FTAI Aviation Ltd.	1.01%	30,947
4	FTI	TechnipFMC plc	0.86%	129,753
5	FIX	Comfort Systems USA, Inc.	0.79%	5,882
6	VSAT	Viasat, Inc.	0.79%	144,953
7	BE	Bloom Energy Corporation	0.72%	40,619
8	n/a	E-mini S&P MidCap 400 Future Mar 26	0.69%	15
9	n/a	E-mini Russell 2000 Index Future Mar 26	0.68%	39
10	RVMD	Revolution Medicines, Inc.	0.61%	38,574
11	ORA	Ormat Technologies, Inc.	0.59%	38,583
12	AER	AerCap Holdings N.V.	0.57%	29,888
13	REZI	Resideo Technologies, Inc.	0.57%	114,896
14	WTFC	Wintrust Financial Corporation	0.54%	28,099
15	BLD	TopBuild Corp.	0.54%	8,755
16	RMBS	Rambus Inc.	0.54%	43,560
17	RRX	Regal Rexnord Corporation	0.50%	24,837
18	ITT	ITT Inc.	0.50%	20,691
19	KTOS	Kratos Defense & Security Solutions, Inc.	0.49%	32,724
20	TCBI	Texas Capital Bancshares, Inc.	0.49%	37,969
21	SMTC	Semtech Corporation	0.48%	46,748
22	NXT	Nextpower Inc.	0.46%	38,406
23	KRMN	Karman Holdings Inc.	0.44%	31,170
24	HLI	Houlihan Lokey, Inc.	0.44%	18,073
25	FN	Fabrinet	0.43%	7,227

Showing 25 of 2259 holdings

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As of Jan 9, 2026