MSSM Holdings Information

MSSM is an equity ETF with a total of 1839 individual holdings. The top holdings are Us Dollars stock at 1.71%, Dynatrace at 0.86%, Ascendis Pharma at 0.74%, Viasat at 0.68%, and TechnipFMC at 0.66%.

Total Holdings

1839

Top 10 Percentage

7.38%

Asset Class

Equity

ETF Category

Small Blend

Assets

694.56M

PE Ratio

19.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	1.71%	11,863,678
2	DT	Dynatrace, Inc.	0.86%	108,108
3	ASND	Ascendis Pharma A/S	0.74%	21,372
4	VSAT	Viasat, Inc.	0.68%	66,844
5	FTI	TechnipFMC plc	0.66%	60,918
6	KBR	KBR, Inc.	0.64%	119,341
7	IMAX	IMAX Corporation	0.55%	72,299
8	HAE	Haemonetics Corporation	0.52%	34,254
9	EAT	Brinker International, Inc.	0.51%	17,348
10	AVNT	Avient Corporation	0.50%	84,267
11	LTH	Life Time Group Holdings, Inc.	0.50%	82,780
12	TCBI	Texas Capital Bancshares, Inc.	0.49%	34,868
13	VECO	Veeco Instruments Inc.	0.49%	82,379
14	VRNS	Varonis Systems, Inc.	0.48%	70,535
15	ITT	ITT Inc.	0.48%	16,769
16	SFM	Sprouts Farmers Market, Inc.	0.48%	45,062
17	RRX	Regal Rexnord Corporation	0.48%	21,684
18	PLXS	Plexus Corp.	0.46%	13,472
19	WTFC	Wintrust Financial Corporation	0.46%	20,913
20	FCFS	FirstCash Holdings, Inc.	0.46%	14,687
21	BTSG	BrightSpring Health Services, Inc.	0.45%	52,761
22	THC	Tenet Healthcare Corporation	0.44%	11,818
23	RHP	Ryman Hospitality Properties, Inc.	0.44%	25,180
24	OPLN	OPENLANE, Inc.	0.43%	85,991
25	ORA	Ormat Technologies, Inc.	0.43%	32,844

Showing 25 of 1839 holdings

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As of Sep 15, 2026