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MMSMX

ETF
MMSMX · UNKNOWN · 342 holdings

About MMSMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
83.3%
HHI Score
67.09
Top Sector
Industrials (18.355187%)

Concentration Risk

14.96% Well Diversified
Diversified Concentrated

The top 10 holdings represent 14.96% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
ASND
▼ -1.01%
CWST
▲ 0.24%
FIX
▲ 1.17%
DT
▼ -4.32%
HQY
▼ -7.41%
WTFC
▼ -1.02%
WCN
▼ -1.35%
KMPR
▼ -2.75%
Weighted avg. of top holdings ▼ -1.90%

Sector Allocation

Industrials
18.36%
Financial Services
16.01%
Healthcare
11.81%
Technology
11.78%
Consumer Cyclical
8.41%
Consumer Defensive
3.64%
Basic Materials
2.40%
Energy
2.34%
Real Estate
2.19%
Communication Services
1.68%
Utilities
0.83%
Services
0.80%
Manufacturing
0.27%

Top 10 Holdings

14.96% of fund
Goldman Sachs Financ Goldman Sachs Financial Square Government Fund
5.17%
ASND Ascendis Pharma A/S
1.68%
CWST Casella Waste Systems Inc
1.29%
FIX Comfort Systems USA Inc
1.21%
DT Dynatrace Inc
1.21%
HQY HealthEquity Inc
1.03%
WTFC Wintrust Financial Corp
0.90%
WCN Waste Connections Inc
0.83%
KMPR Kemper Corp
0.83%
FTAI Aviation Ltd FTAI Aviation Ltd
0.82%
Other positions
0.17%

All Holdings (342)

Top 10: 14.96% of fund
# Ticker Name Weight Shares Market Value
1 Goldman Sachs Financ Goldman Sachs Financial Square Government Fund 5.17% 30.27 M 30.27 M
2 ASND Ascendis Pharma A/S 1.68% 57,790 9.85 M
3 CWST Casella Waste Systems Inc 1.29% 64,521 7.58 M
4 FIX Comfort Systems USA Inc 1.21% 17,890 7.11 M
5 DT Dynatrace Inc 1.21% 150,423 7.07 M
6 HQY HealthEquity Inc 1.03% 70,148 6.01 M
7 WTFC Wintrust Financial Corp 0.90% 47,475 5.28 M
8 WCN Waste Connections Inc 0.83% 24,519 4.85 M
9 KMPR Kemper Corp 0.83% 81,809 4.84 M
10 FTAI Aviation Ltd FTAI Aviation Ltd 0.82% 44,860 4.80 M
Showing top 10 of 342 holdings · Listed: 99.83% · 0.17% in other positions

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