MSSM Holdings Information

MSSM is an equity ETF with a total of 2275 individual holdings. The top holdings are Us Dollars stock at 2.30%, FTAI Aviation at 1.17%, Ascendis Pharma at 1.04%, TechnipFMC at 0.99%, and Comfort Systems USA at 0.94%.

Total Holdings

2275

Top 10 Percentage

10.18%

Asset Class

Equity

ETF Category

Small Blend

Assets

721.11M

PE Ratio

21.82

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	2.30%	16,724,011
2	FTAI	FTAI Aviation Ltd.	1.17%	30,707
3	ASND	Ascendis Pharma A/S	1.04%	33,829
4	FTI	TechnipFMC plc	0.99%	128,499
5	FIX	Comfort Systems USA, Inc.	0.94%	5,844
6	VSAT	Viasat, Inc.	0.91%	143,399
7	BE	Bloom Energy Corporation	0.84%	38,988
8	RMBS	Rambus Inc.	0.67%	40,214
9	ORA	Ormat Technologies, Inc.	0.67%	38,184
10	NXT	Nextpower Inc.	0.64%	38,147
11	AER	AerCap Holdings N.V.	0.59%	29,555
12	BLD	TopBuild Corp.	0.57%	8,671
13	RRX	Regal Rexnord Corporation	0.55%	24,591
14	REZI	Resideo Technologies, Inc.	0.53%	113,681
15	TCBI	Texas Capital Bancshares, Inc.	0.52%	37,570
16	SMTC	Semtech Corporation	0.52%	46,268
17	ITT	ITT Inc.	0.52%	20,502
18	WTFC	Wintrust Financial Corporation	0.52%	25,340
19	IPGP	IPG Photonics Corporation	0.50%	38,864
20	FN	Fabrinet	0.49%	7,187
21	CIEN	Ciena Corporation	0.48%	13,889
22	KTOS	Kratos Defense & Security Solutions, Inc.	0.48%	32,523
23	PRIM	Primoris Services Corporation	0.48%	22,927
24	KRMN	Karman Holdings Inc.	0.47%	30,849
25	EWBC	East West Bancorp, Inc.	0.45%	28,818

Showing 25 of 2275 holdings

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As of Jan 30, 2026