Morgan Stanley Pathway Large Cap Equity ETF (MSLC) Holdings List

MSLC Geographic Exposure

MSLC's largest geographic exposure is United States at 94.3%, followed by Ireland at 2.0%.

• United States

  94.3%
• Ireland

  2.0%
• Canada

  0.8%
• Switzerland

  0.2%
• Bermuda

  0.2%
• Luxembourg

  0.1%
• Liberia

  0.1%

MSLC Currency Exposure

MSLC is predominantly exposed to USD at 99.9%, followed by CAD at 0.0%.

• USD

  99.9%

MSLC Sector Exposure

MSLC's largest sector exposure is Technology at 31.9%, followed by Financials at 13.8%.

• Technology

  31.9%
• Financials

  13.8%
• Communications

  10.6%
• Consumer Discretionary

  10.3%
• Industrials

  9.7%
• Health Care

  8.6%
• Consumer Staples

  3.8%
• Energy

  3.5%
• Materials

  2.6%
• Utilities

  1.9%
• Other

  1.7%

MSLC Industry Exposure

MSLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.8%, followed by Media at 8.9%.

• Semiconductors & Semiconductor Equipment

  14.8%
• Media

  8.9%
• Software

  8.2%
• Specialty Retail

  7.5%
• Communications Equipment

  6.4%
• Capital Markets

  4.3%
• Biotechnology

  4.2%
• Banks

  3.4%
• Oil, Gas & Consumable Fuels

  3.4%
• Aerospace & Defense

  2.9%
• Other

  33.8%

MSLC Sub-Industry Exposure

MSLC's largest sub-industry exposure is Semiconductors at 14.4%, followed by Interactive Media & Services at 8.0%.

• Semiconductors

  14.4%
• Interactive Media & Services

  8.0%
• Communications Equipment

  6.4%
• Systems Software

  6.2%
• Internet & Direct Marketing Retail

  4.7%
• Biotechnology

  4.1%
• Diversified Banks

  3.3%
• Aerospace & Defense

  2.9%
• Consumer Finance

  2.7%
• Property & Casualty Insurance

  2.2%
• Other

  42.7%