MSSM Holdings Information

MSSM is an equity ETF with a total of 2239 individual holdings. The top holdings are Us Dollars stock at 2.33%, Sandisk at 1.48%, Bloom Energy at 1.12%, FTAI Aviation at 0.91%, and TechnipFMC at 0.88%.

Total Holdings

2239

Top 10 Percentage

10.54%

Asset Class

Equity

ETF Category

Small Blend

Assets

737.28M

PE Ratio

21.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	2.33%	16,729,056
2	SNDK	Sandisk Corporation	1.48%	6,465
3	BE	Bloom Energy Corporation	1.12%	31,684
4	FTAI	FTAI Aviation Ltd.	0.91%	28,276
5	FTI	TechnipFMC plc	0.88%	91,370
6	FIX	Comfort Systems USA, Inc.	0.85%	3,307
7	ASND	Ascendis Pharma A/S	0.82%	28,653
8	CIEN	Ciena Corporation	0.77%	11,823
9	VECO	Veeco Instruments Inc.	0.72%	84,437
10	RMBS	Rambus Inc.	0.67%	31,445
11	VSAT	Viasat, Inc.	0.65%	71,124
12	ORA	Ormat Technologies, Inc.	0.64%	33,661
13	PLXS	Plexus Corp.	0.62%	15,826
14	CRDO	Credo Technology Group Holding Ltd	0.62%	19,895
15	NXT	Nextpower Inc.	0.61%	35,121
16	COHR	Coherent Corp.	0.61%	10,812
17	SMTC	Semtech Corporation	0.60%	27,035
18	RRX	Regal Rexnord Corporation	0.54%	18,487
19	SFM	Sprouts Farmers Market, Inc.	0.51%	42,579
20	FN	Fabrinet	0.51%	5,851
21	TCBI	Texas Capital Bancshares, Inc.	0.50%	35,738
22	WTFC	Wintrust Financial Corporation	0.48%	22,680
23	KBR	KBR, Inc.	0.47%	96,629
24	ITT	ITT Inc.	0.46%	17,189
25	OPLN	OPENLANE, Inc.	0.45%	88,139

Showing 25 of 2239 holdings

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As of Jun 8, 2026