MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF

51

NYSE ARCA | ETF

Price
$51.62
Increased by +3.41%
Dollar volume (20D)
2.67 M
ADR%
1.63
Industrials - 22.29%Technology - 20.68%Healthcare - 12.80%Financial Services - 12.48%Consumer Cyclicals - 9.06%Energy - 5.21%Real Estate - 4.41%Utilities - 4.09%Basic Materials - 3.95%Consumer Defensive - 3.10%Communication Services - 1.93%
Industrials - 22.29%
Technology - 20.68%
Healthcare - 12.80%
Financial Services - 12.48%
Consumer Cyclicals - 9.06%
Energy - 5.21%
Real Estate - 4.41%
Utilities - 4.09%
Basic Materials - 3.95%
Consumer Defensive - 3.10%
Communication Services - 1.93%

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
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 1.16%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.14%
FTAI FTAI Aviation Ltd. Industrials Rental & Leasing Services 1.09%
KYG3730V1059 FTAI AVIATION LTD 1.06%
ASND Ascendis Pharma AS Healthcare Biotechnology 1.00%
CIEN Ciena Corp Technology Communication Equipment 0.91%
VSAT ViaSat Inc Technology Communication Equipment 0.84%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 0.73%
NXT Nextracker Inc. Class A Common Stock Technology Solar 0.68%
ORA Ormat Technologies Inc Utilities Utilities - Renewable 0.61%
FN Fabrinet Technology Electronic Components 0.59%
PLXS Plexus Corp Technology Electronic Components 0.57%
CALX Calix Inc Technology Software - Infrastructure 0.57%
REZI Resideo Technologies Inc Industrials Industrial Distribution 0.56%
RRX Regal Beloit Corporation Industrials Specialty Industrial Machinery 0.55%
KMPR Kemper Corporation Financial Services Insurance - Property & Casualty 0.55%
SNDK Sandisk Corp Technology Computer Hardware 0.54%
TCBI Texas Capital Bancshares Inc Financial Services Banks - Regional 0.53%
ITT ITT Inc Industrials Specialty Industrial Machinery 0.51%
INSM Insmed Inc Healthcare Biotechnology 0.51%
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