MSSM Holdings Information

MSSM is an equity ETF with a total of 1837 individual holdings. The top holdings are Us Dollars stock at 1.90%, Dynatrace at 0.96%, Ascendis Pharma at 0.76%, KBR, Inc. at 0.69%, and Viasat at 0.60%.

Total Holdings

1837

Top 10 Percentage

7.60%

Asset Class

Equity

ETF Category

Small Blend

Assets

689.68M

PE Ratio

19.40

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Us Dollars	1.90%	13,047,250	-	-
2	DT	Dynatrace, Inc.	0.96%	102,763	63.84	-0.53%
3	ASND	Ascendis Pharma A/S	0.76%	21,461	246.60	0.59%
4	KBR	KBR, Inc.	0.69%	119,838	39.87	-0.37%
5	VSAT	Viasat, Inc.	0.60%	67,123	70.57	6.30%
6	HAE	Haemonetics Corporation	0.60%	34,397	119.61	0.35%
7	FTI	TechnipFMC plc	0.53%	52,379	70.59	0.26%
8	TCBI	Texas Capital Bancshares, Inc.	0.52%	35,013	100.16	-1.43%
9	MRNA	Moderna, Inc.	0.52%	17,678	192.40	-3.25%
10	LTH	Life Time Group Holdings, Inc.	0.52%	84,245	44.26	0.91%
11	VECO	Veeco Instruments Inc.	0.51%	82,722	43.92	3.24%
12	GTLB	GitLab Inc.	0.51%	61,712	56.56	-0.16%
13	VRNS	Varonis Systems, Inc.	0.51%	70,829	49.15	-
14	RHP	Ryman Hospitality Properties, Inc.	0.49%	25,525	131.09	-0.89%
15	OPLN	OPENLANE, Inc.	0.48%	86,350	37.70	0.69%
16	IMAX	IMAX Corporation	0.47%	60,680	52.46	0.72%
17	EAT	Brinker International, Inc.	0.47%	17,630	191.86	2.06%
18	CHEF	The Chefs' Warehouse, Inc.	0.47%	30,278	107.09	0.71%
19	ITT	ITT Inc.	0.47%	16,839	192.64	0.97%
20	WTFC	Wintrust Financial Corporation	0.47%	21,180	150.24	-0.62%
21	BTSG	BrightSpring Health Services, Inc.	0.46%	52,981	58.60	-0.48%
22	THC	Tenet Healthcare Corporation	0.46%	11,821	259.98	-3.34%
23	PLXS	Plexus Corp.	0.46%	14,546	227.72	2.43%
24	RRX	Regal Rexnord Corporation	0.45%	20,924	157.00	4.33%
25	RMBS	Rambus Inc.	0.44%	34,868	87.63	-2.98%

Showing 25 of 1837 holdings

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