MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF

90

NYSE ARCA | ETF

Price
$50.08
Increased by +0.67%
Dollar volume (20D)
819.63 K
ADR%
1.28
Industrials - 20.60%Technology - 20.32%Financial Services - 13.93%Healthcare - 12.88%Consumer Cyclicals - 11.06%Real Estate - 4.87%Utilities - 3.72%Energy - 3.50%Consumer Defensive - 3.33%Basic Materials - 3.27%Communication Services - 2.51%
Industrials - 20.60%
Technology - 20.32%
Financial Services - 13.93%
Healthcare - 12.88%
Consumer Cyclicals - 11.06%
Real Estate - 4.87%
Utilities - 3.72%
Energy - 3.50%
Consumer Defensive - 3.33%
Basic Materials - 3.27%
Communication Services - 2.51%

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
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.11%
ASND Ascendis Pharma AS Healthcare Biotechnology 0.99%
RMBS Rambus Inc Technology Semiconductors 0.66%
KYG3730V1059 FTAI AVIATION LTD 0.65%
FTAI Fortress Transp & Infra Inv Industrials Rental & Leasing Services 0.65%
KD Kyndryl Holdings Inc Technology Information Technology Services 0.63%
RRX Regal Beloit Corporation Industrials Specialty Industrial Machinery 0.62%
VSAT ViaSat Inc Technology Communication Equipment 0.60%
REZI Resideo Technologies Inc Industrials Industrial Distribution 0.59%
FLR Fluor Corporation Industrials Engineering & Construction 0.56%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 0.56%
KMPR Kemper Corporation Financial Services Insurance - Property & Casualty 0.55%
R1D AERCAP HOLD Other Other 0.53%
ORA Ormat Technologies Inc Utilities Utilities - Renewable 0.53%
CIEN Ciena Corp Technology Communication Equipment 0.53%
CVLT CommVault Systems Inc Technology Software - Application 0.53%
INSM Insmed Inc Healthcare Biotechnology 0.51%
ITT ITT Inc Industrials Specialty Industrial Machinery 0.50%
BLD Topbuild Corp Industrials Engineering & Construction 0.48%
SMTC Semtech Corporation Technology Semiconductors 0.48%
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