MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF

69

NYSE ARCA | ETF

Price
$53.37
Decreased by -1.28%
Dollar volume (20D)
1.68 M
ADR%
0.96
Industrials - 23.38%Technology - 20.16%Healthcare - 13.40%Financial Services - 12.97%Consumer Cyclicals - 9.56%Real Estate - 4.20%Basic Materials - 3.95%Energy - 3.92%Utilities - 3.78%Consumer Defensive - 2.41%Communication Services - 2.27%
Industrials - 23.38%
Technology - 20.16%
Healthcare - 13.40%
Financial Services - 12.97%
Consumer Cyclicals - 9.56%
Real Estate - 4.20%
Basic Materials - 3.95%
Energy - 3.92%
Utilities - 3.78%
Consumer Defensive - 2.41%
Communication Services - 2.27%

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
FTAI FTAI Aviation Ltd. Industrials Rental & Leasing Services 1.19%
ASND Ascendis Pharma AS Healthcare Biotechnology 1.11%
KYG3730V1059 FTAI AVIATION LTD 1.06%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 0.98%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.93%
VSAT ViaSat Inc Technology Communication Equipment 0.89%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 0.84%
ORA Ormat Technologies Inc Utilities Utilities - Renewable 0.66%
RMBS Rambus Inc Technology Semiconductors 0.64%
R1D AERCAP HOLD Other Other 0.58%
BLD Topbuild Corp Industrials Engineering & Construction 0.57%
NXT Nextracker Inc. Class A Common Stock Technology Solar 0.56%
KMPR Kemper Corporation Financial Services Insurance - Property & Casualty 0.55%
REZI Resideo Technologies Inc Industrials Industrial Distribution 0.53%
KTOS Kratos Defense & Security Solutions Industrials Aerospace & Defense 0.53%
RRX Regal Beloit Corporation Industrials Specialty Industrial Machinery 0.52%
ITT ITT Inc Industrials Specialty Industrial Machinery 0.52%
INSM Insmed Inc Healthcare Biotechnology 0.51%
WTFC Wintrust Financial Corporation Financial Services Banks - Regional 0.51%
SMTC Semtech Corporation Technology Semiconductors 0.51%
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