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MISL Holdings Information

MISL has a total of 35 holdings. The top 10 holdings account for 59.25%.
Holdings Count
35
Total Assets
66.54M
Top 10 Percentage
59.25%
Asset Class
Equity
Category
Sector
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
35 Holdings as of Jul 12, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Boeing Company
7.85%
$5.24M
$110.24B
-15.46%
16 Buy
5 Hold
2 Sell
Moderate Buy
premium
Lockheed Martin
7.65%
$5.11M
$111.30B
1.49%
2 Buy
8 Hold
1 Sell
Hold
premium
Transdigm
7.56%
$5.05M
$69.50B
45.29%
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
Raytheon Technologies Corporation
7.54%
$5.04M
$135.10B
8.37%
4 Buy
8 Hold
1 Sell
Hold
premium
General Dynamics
7.36%
$4.92M
$78.31B
34.75%
12 Buy
4 Hold
0 Sell
Strong Buy
premium
Howmet Aerospace Inc.
4.58%
$3.06M
$32.21B
57.70%
16 Buy
1 Hold
1 Sell
Strong Buy
premium
Leidos Holdings Inc
4.40%
$2.94M
$20.14B
66.77%
9 Buy
1 Hold
0 Sell
Strong Buy
premium
HEICO Corporation
4.36%
$2.91M
$27.32B
29.98%
9 Buy
2 Hold
0 Sell
Strong Buy
premium
L3harris Technologies
4.30%
$2.87M
$44.49B
21.23%
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
Woodward
3.65%
$2.44M
$10.91B
49.67%
3 Buy
4 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

86.28%Industrials13.72%Technology86.28%Industrials
Industrials
86.28%
Technology
13.72%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.44%Outperform104.00%Outperform930.80%Outperform814.20%Neutral711.50%Neutral617.32%Neutral510.86%Neutral40.83%Underperform30.05%Underperform17
The weighted average smart score of the MISL ETF is 7
10
10.44%
9
4.00%
8
30.80%
7
14.20%
6
11.50%
5
17.32%
4
10.86%
3
0.83%
2
0.00%
1
0.05%

MISL ETF FAQ

What are ETF MISL’s top 3 holdings?
MISL’s top 3 holdings are BA, LMT, TDG.
    What is ETF MISL’s holdings count?
    ETF MISL’s is holdings 35 different assets.
      What are the total assets of ETF MISL?
      ETF MISL’s total assets are 66.54M.
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