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MMSC ETF Holdings Information

MMSC has a total of 208 holdings. The top 10 holdings account for 14.38%.
Compare
Holdings Count
208
Total Assets
21.76M
Top 10 Percentage
14.38%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
208 Holdings as of Apr 04, 2025
208 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cyberark
2.18%
$446.21K
$15.16B
19.01%
31 Buy
1 Hold
0 Sell
Strong Buy
Bellring Brands Inc Class A
2.02%
$413.99K
$8.96B
20.05%
10 Buy
2 Hold
0 Sell
Strong Buy
Palomar Holdings
1.77%
$361.46K
$3.56B
63.59%
3 Buy
3 Hold
0 Sell
Moderate Buy
Kratos Defense & Security
1.63%
$333.28K
$4.25B
50.30%
7 Buy
2 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
1.31%
$268.64K
$14.24B
128.95%
5 Buy
9 Hold
0 Sell
Moderate Buy
Leonardo Drs, Inc.
1.22%
$249.22K
$7.99B
44.26%
3 Buy
2 Hold
0 Sell
Moderate Buy
TechnipFMC
1.09%
$222.41K
$10.58B
-5.48%
9 Buy
1 Hold
0 Sell
Strong Buy
First Cash Financial Services
1.09%
$222.32K
$5.51B
-2.15%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rbc Bearings
1.04%
$212.78K
$9.71B
16.08%
4 Buy
1 Hold
0 Sell
Strong Buy
EZCORP Inc
1.03%
$211.47K
$836.71M
40.63%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.87%Healthcare20.12%Industrials19.99%Technology11.02%Consumer Cyclical10.69%Financial5.31%Energy4.92%Consumer Defensive2.54%Basic Materials1.64%General1.13%Communication Services0.63%Real Estate0.13%Utilities21.87%Healthcare
Healthcare
21.87%
Industrials
20.12%
Technology
19.99%
Consumer Cyclical
11.02%
Financial
10.69%
Energy
5.31%
Consumer Defensive
4.92%
Basic Materials
2.54%
General
1.64%
Communication Services
1.13%
Real Estate
0.63%
Utilities
0.13%

Countries Breakdown

98.23%United States1.77%Canada98.23%United States
United States
98.23%
Canada
1.77%

Breakdown By Smart Score

13.69%Outperform109.98%Outperform917.31%Outperform814.40%Neutral710.83%Neutral69.54%Neutral58.60%Neutral43.53%Underperform39.25%Underperform22.88%Underperform16
The weighted average smart score of the MMSC ETF is 6
10
13.69%
9
9.98%
8
17.31%
7
14.40%
6
10.83%
5
9.54%
4
8.60%
3
3.53%
2
9.25%
1
2.88%

MMSC ETF FAQ

What are ETF MMSC’s top 3 holdings?
MMSC’s top 3 holdings are CYBR, BRBR, PLMR.
    What is ETF MMSC’s holdings count?
    ETF MMSC’s is holdings 208 different assets.
      What are the total assets of ETF MMSC?
      ETF MMSC’s total assets are 21.76M.
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