MSSM Holdings Information

MSSM is an equity ETF with a total of 1839 individual holdings. The top holdings are Us Dollars stock at 2.51%, Ascendis Pharma at 0.87%, TechnipFMC at 0.85%, FTAI Aviation at 0.69%, and Viasat at 0.67%.

Total Holdings

1839

Top 10 Percentage

8.54%

Asset Class

Equity

ETF Category

Small Blend

Assets

712.46M

PE Ratio

20.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	2.51%	18,059,953
2	ASND	Ascendis Pharma A/S	0.87%	24,113
3	FTI	TechnipFMC plc	0.85%	85,506
4	FTAI	FTAI Aviation Ltd.	0.69%	24,592
5	VSAT	Viasat, Inc.	0.67%	69,998
6	RRX	Regal Rexnord Corporation	0.62%	21,192
7	VECO	Veeco Instruments Inc.	0.62%	82,379
8	DT	Dynatrace, Inc.	0.62%	99,130
9	KBR	KBR, Inc.	0.56%	112,353
10	REZI	Resideo Technologies, Inc.	0.52%	102,174
11	TCBI	Texas Capital Bancshares, Inc.	0.52%	34,868
12	WTFC	Wintrust Financial Corporation	0.51%	22,128
13	PLXS	Plexus Corp.	0.50%	14,466
14	OPLN	OPENLANE, Inc.	0.49%	85,991
15	ORA	Ormat Technologies, Inc.	0.48%	32,845
16	LTH	Life Time Group Holdings, Inc.	0.47%	78,482
17	VRNS	Varonis Systems, Inc.	0.46%	70,535
18	ITT	ITT Inc.	0.45%	16,769
19	RMBS	Rambus Inc.	0.44%	30,932
20	AVNT	Avient Corporation	0.43%	82,041
21	IMAX	IMAX Corporation	0.43%	80,132
22	SFM	Sprouts Farmers Market, Inc.	0.43%	42,263
23	RYTM	Rhythm Pharmaceuticals, Inc.	0.43%	29,316
24	NXT	Nextpower Inc.	0.42%	28,316
25	AER	AerCap Holdings N.V.	0.42%	20,336

Showing 25 of 1839 holdings

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As of Jul 16, 2026