MSSM Holdings Information

MSSM is an equity ETF with a total of 1840 individual holdings. The top holdings are Us Dollars stock at 1.55%, Dynatrace at 0.92%, Ascendis Pharma at 0.70%, Viasat at 0.67%, and Veeco Instruments at 0.67%.

Total Holdings

1840

Top 10 Percentage

7.23%

Asset Class

Equity

ETF Category

Small Blend

Assets

697.49M

PE Ratio

18.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	1.55%	10,832,213
2	DT	Dynatrace, Inc.	0.92%	106,494
3	ASND	Ascendis Pharma A/S	0.70%	21,461
4	VSAT	Viasat, Inc.	0.67%	67,123
5	VECO	Veeco Instruments Inc.	0.67%	82,722
6	KBR	KBR, Inc.	0.59%	119,838
7	RMBS	Rambus Inc.	0.55%	34,868
8	PLXS	Plexus Corp.	0.53%	13,528
9	FTI	TechnipFMC plc	0.53%	52,379
10	HAE	Haemonetics Corporation	0.52%	34,397
11	MRNA	Moderna, Inc.	0.51%	17,678
12	AVNT	Avient Corporation	0.51%	85,488
13	RRX	Regal Rexnord Corporation	0.50%	21,774
14	ITT	ITT Inc.	0.50%	16,839
15	EAT	Brinker International, Inc.	0.49%	17,630
16	VRNS	Varonis Systems, Inc.	0.49%	70,829
17	LTH	Life Time Group Holdings, Inc.	0.48%	84,245
18	CHEF	The Chefs' Warehouse, Inc.	0.48%	30,278
19	PCVX	Vaxcyte, Inc.	0.47%	44,844
20	BTSG	BrightSpring Health Services, Inc.	0.47%	52,981
21	TCBI	Texas Capital Bancshares, Inc.	0.47%	35,013
22	IMAX	IMAX Corporation	0.46%	60,680
23	FCFS	FirstCash Holdings, Inc.	0.45%	14,748
24	FFIV	F5, Inc.	0.45%	6,775
25	RHP	Ryman Hospitality Properties, Inc.	0.44%	25,525

Showing 25 of 1840 holdings

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As of Oct 5, 2026