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MMSCX

ETF
MMSCX · UNKNOWN · 651 holdings
$10.99
▲ $0.30 (2.81%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About MMSCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$10.69
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
91.6%
HHI Score
19.36
Top Sector
Industrials (16.524431%)

Performance

Moderate (21.9%) ↗ Accelerating
1W
▲ 3.77%
1M
▲ 2.51%
3M
▲ 4.65%
6M
▼ -1.87%
YTD
▲ 6.17%
1Y
▲ 23.68%
3Y
▲ 23.54%

1W return (+3.77%) exceeds 1M (+2.51%) — momentum is building

Price History

Concentration Risk

5.07% Well Diversified
Diversified Concentrated

The top 10 holdings represent 5.07% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
FLOC
▲ 0.54%
MUSA
▼ -0.99%
WTRG
▲ 1.93%
DECK
▲ 3.05%
SPXC
▲ 2.23%
BCPC
▲ 1.02%
CRVL
▼ -0.35%
UGI
▲ 1.50%
Weighted avg. of top holdings ▲ 1.06%

Sector Allocation

Industrials
16.52%
Technology
14.17%
Financial Services
13.25%
Consumer Cyclical
12.82%
Healthcare
10.39%
Real Estate
5.67%
Consumer Defensive
3.79%
Utilities
3.67%
Basic Materials
3.39%
Energy
2.99%
Communication Services
2.20%
Services
0.25%
Manufacturing
0.16%
Retail Trade
0.15%
Wholesale Trade
0.09%

Top 10 Holdings

5.07% of fund
FLOC Flowco Holdings Inc.
0.70%
MUSA Murphy USA Inc.
0.57%
WTRG Essential Utilities Inc
0.54%
Liberty Media Corp D Liberty Media Corp Del
0.52%
DECK Deckers Outdoor Corp.
0.51%
SPXC SPX Technologies, Inc.
0.48%
BCPC Balchem Corp
0.47%
CRVL Corvel Corp
0.45%
Air Transport Servic Air Transport Services Group Inc.
0.43%
UGI UGI Corp
0.40%
Other positions
1.51%

All Holdings (651)

Top 10: 5.07% of fund
# Ticker Name Weight Shares Market Value
1 FLOC Flowco Holdings Inc. 0.70% 47,180 1.21 M
2 MUSA Murphy USA Inc. 0.57% 2,100 986,601.0
3 WTRG Essential Utilities Inc 0.54% 23,640 934,489.2
4 Liberty Media Corp D Liberty Media Corp Del 0.52% 9,870 888,398.7
5 DECK Deckers Outdoor Corp. 0.51% 7,790 870,999.9
6 SPXC SPX Technologies, Inc. 0.48% 6,450 830,631.0
7 BCPC Balchem Corp 0.47% 4,840 803,440.0
8 CRVL Corvel Corp 0.45% 6,990 782,670.3
9 Air Transport Servic Air Transport Services Group Inc. 0.43% 32,980 740,071.2
10 UGI UGI Corp 0.40% 21,010 694,800.7
Showing top 10 of 651 holdings · Listed: 98.49% · 1.51% in other positions

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