MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF

57

NYSE ARCA | ETF

Price
$60.10
Increased by +0.23%
Dollar volume (20D)
1.75 M
ADR%
1.18
Technology - 23.73%Industrials - 20.96%Healthcare - 12.68%Financial Services - 11.82%Consumer Cyclicals - 9.36%Real Estate - 4.29%Utilities - 3.96%Energy - 3.82%Basic Materials - 3.69%Consumer Defensive - 3.66%Communication Services - 2.03%
Technology - 23.73%
Industrials - 20.96%
Healthcare - 12.68%
Financial Services - 11.82%
Consumer Cyclicals - 9.36%
Real Estate - 4.29%
Utilities - 3.96%
Energy - 3.82%
Basic Materials - 3.69%
Consumer Defensive - 3.66%
Communication Services - 2.03%

The fund will invest, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in the equity securities of small-mid capitalization (or "cap") companies or in other investments with similar economic characteristics.

The manager defines small-mid cap companies as companies with market caps not exceeding the highest month-end market cap value of any stock in the Russell 2500® or Russell Mid Cap Index.

Top 20 Holdings

Asset Name Sector Industry Weight
SNDK Sandisk Corp Technology Computer Hardware 1.66%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 1.08%
KYG3730V1059 FTAI AVIATION LTD 1.06%
ASND Ascendis Pharma AS Healthcare Biotechnology 1.02%
FTAI FTAI Aviation Ltd. Industrials Aerospace & Defense 0.93%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 0.88%
VECO Veeco Instruments Inc Technology Semiconductor Equipment & Materials 0.82%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 0.72%
VSAT ViaSat Inc Technology Communication Equipment 0.71%
CIEN Ciena Corp Technology Communication Equipment 0.65%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.65%
ORA Ormat Technologies Inc Utilities Utilities - Renewable 0.63%
PLXS Plexus Corp Technology Electronic Components 0.62%
RMBS Rambus Inc Technology Semiconductors 0.62%
SMTC Semtech Corporation Technology Semiconductors 0.60%
NXT Nextracker Inc. Class A Common Stock Technology Solar 0.57%
KMPR Kemper Corporation Financial Services Insurance - Property & Casualty 0.55%
COHR Coherent Inc Technology Scientific & Technical Instruments 0.54%
RRX Regal Beloit Corporation Industrials Specialty Industrial Machinery 0.53%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 0.53%
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