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Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) Holdings

$49.49 -0.32 (-0.64%)
As of 04:10 PM Eastern
Compare

Top 25 MSSM Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarsN/A2.37%15,390,256
2
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$690.57
+0.2%		1.42%13,122
3
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$190.37
-2.0%		0.94%35,152
4
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$31.18
-0.1%		0.80%137,100
5
Rambus, Inc. stock logo
RMBS
Rambus
$73.30
-0.6%		0.74%65,471
6
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$152.93
-0.9%		0.65%27,518
7
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$148.81
+0.7%		0.63%29,568
8
ITT Inc. stock logo
ITT
ITT
$169.63
-0.7%		0.57%21,650
9
TechnipFMC plc stock logo
FTI
TechnipFMC
$36.47
+1.0%		0.57%102,097
10
Ciena Corporation stock logo
CIEN
Ciena
$90.77
+1.1%		0.56%39,294
11F/C S&P Mid 400 Emini Sep25N/A0.54%11
12
Brinker International, Inc. stock logo
EAT
Brinker International
$151.70
+0.9%		0.53%21,731
13
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$177.45
-2.0%		0.53%18,279
14
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$92.67
-2.3%		0.53%38,517
15
Dynatrace, Inc. stock logo
DT
Dynatrace
$48.50
-1.8%		0.51%63,047
16
Semtech Corporation stock logo
SMTC
Semtech
$51.00
-0.2%		0.50%63,328
17
Aercap Holdings N.V. stock logo
AER
Aercap
$120.48
+0.9%		0.49%29,682
18
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$34.45
+1.3%		0.49%115,527
19F/C E-Mini Russ 2000 Sep25N/A0.48%28
20
Insmed, Inc. stock logo
INSM
Insmed
$128.32
-2.7%		0.48%29,060
21
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$86.16
-1.5%		0.48%36,897
22
Criteo S.A. stock logo
CRTO
Criteo
$23.81
-1.6%		0.47%125,891
23
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$98.85
-3.6%		0.46%27,475
24
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$134.01
0.0%		0.46%23,486
25
Fluor Corporation stock logo
FLR
Fluor
$41.38
-0.4%		0.45%51,969

Geographic Exposure

  • United States
    87.1%
  • Cayman Islands
    1.7%
  • United Kingdom
    1.2%
  • Ireland
    1.2%
  • Netherlands
    1.1%
  • Bermuda
    1.0%
  • Israel
    0.6%
  • Canada
    0.5%
  • Jersey
    0.5%
  • Guernsey
    0.4%
  • Puerto Rico
    0.3%
  • Marshall Islands
    0.3%
  • Virgin Islands, British
    0.2%
  • Luxembourg
    0.2%
  • Singapore
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    101.0%

Sector Exposure

  • Financials
    18.4%
  • Industrials
    17.8%
  • Health Care
    12.6%
  • Consumer Discretionary
    12.0%
  • Technology
    11.4%
  • Materials
    4.9%
  • Information Technology
    4.8%
  • Utilities
    3.7%
  • Energy
    3.2%
  • Consumer Staples
    2.8%
  • Communications
    1.8%
  • Communication Services
    0.8%
  • Real Estate
    0.5%
  • Health Care REITs
    0.3%
  • Air Freight & Logistics
    0.3%
  • Consumer Finance
    0.2%
  • Professional Services
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Diversified Telecommunication
    0.1%
  • Software
    0.1%

Industry Exposure

  • Banks
    6.3%
  • Biotechnology
    5.1%
  • Software
    5.0%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Machinery
    4.2%
  • Health Care Equipment & Supplies
    3.9%
  • Real Estate Management & Development
    3.6%
  • Utilities
    3.4%
  • Construction & Engineering
    3.4%
  • Specialty Retail
    3.3%
  • Insurance
    2.9%
  • Diversified Consumer Services
    2.8%
  • Health Care Providers & Services
    2.7%
  • Capital Markets
    2.5%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Hotels, Restaurants & Leisure
    2.4%
  • Electrical Equipment
    2.3%
  • Chemicals
    2.2%
  • Diversified Financial Services
    2.1%
  • Household Durables
    2.0%
  • Electronic Equipment, Instruments & Components
    1.9%
  • IT Services
    1.9%
  • Communications Equipment
    1.9%
  • Aerospace & Defense
    1.7%
  • Transportation Infrastructure
    1.5%
  • Media
    1.5%
  • Metals & Mining
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Financial Services
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Containers & Packaging
    0.9%
  • Auto Components
    0.9%
  • Energy Equipment & Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Food Products
    0.7%
  • Trading Companies & Distributo
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Professional Services
    0.5%
  • Consumer Finance
    0.5%
  • Interactive Media & Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Building Products
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Leisure Products
    0.4%
  • Distributors
    0.4%
  • Consumer Staples Distribution
    0.4%
  • Construction Materials
    0.3%
  • Health Care REITs
    0.3%
  • Beverages
    0.3%
  • Renewable Energy
    0.2%
  • Automobiles
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Airlines
    0.2%
  • Consumer Products
    0.1%
  • Independent Power and Renewables
    0.1%
  • Health Care Technology
    0.1%
  • Entertainment
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Paper & Forest Products
    0.1%
  • Household Products
    0.1%
  • Water Utilities
    0.1%
  • Retail REITs
    0.1%
  • Ground Transportation
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Passenger Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.6%
  • Biotechnology
    4.9%
  • Semiconductors
    4.0%
  • Application Software
    3.6%
  • REIT
    3.4%
  • Industrial Machinery & Supplies
    3.4%
  • Health Care Equipment
    2.9%
  • Communications Equipment
    2.1%
  • Construction & Engineering
    2.0%
  • Specialized Consumer Services
    2.0%
  • Electrical Components & Equipment
    1.8%
  • Specialty Chemicals
    1.8%
  • Aerospace & Defense
    1.7%
  • Systems Software
    1.7%
  • IT Consulting & Other Services
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Home Improvement Retail
    1.3%
  • Health Care Services
    1.2%
  • Health Care Facilities
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Electric Utilities
    1.1%
  • Restaurants
    1.1%
  • Building Products
    1.1%
  • Gas Utilities
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Food Retail
    1.0%
  • Consumer Finance
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Transaction & Payment Processing
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Steel
    0.8%
  • Automotive Retail
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Air Freight & Logistics
    0.7%
  • Trucking
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Life & Health Insurance
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Regional Banks
    0.7%
  • Interactive Media & Services
    0.7%
  • Education Services
    0.7%
  • Trading Companies & Distributo
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Advertising
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Renewable Electricity
    0.6%
  • Pharmaceuticals
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Paper Packaging
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Marine Ports & Services
    0.5%
  • Multi-Utilities
    0.5%
  • Diversified Support Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Consumer Electronics
    0.5%
  • Real Estate Services
    0.5%
  • Leisure Products
    0.4%
  • Footwear
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Other Specialty Retail
    0.4%
  • Health Care Supplies
    0.4%
  • Construction Materials
    0.4%
  • Homebuilding
    0.4%
  • Managed Health Care
    0.4%
  • Electronic Components
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Casinos & Gaming
    0.4%
  • Reinsurance
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Health Care REITs
    0.3%
  • General Merchandise Stores
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Insurance Brokers
    0.3%
  • Diversified Chemicals
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Apparel Retail
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Technology Distributors
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Food Distributors
    0.2%
  • Leisure Facilities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Agricultural Products
    0.2%
  • Automobile Manufacturers
    0.2%
  • Alternative Carriers
    0.2%
  • Security & Alarm Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Specialty Stores
    0.2%
  • Airlines
    0.2%
  • Water Utilities
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Diversified Financial Services
    0.1%
  • Cable & Satellite
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Movies & Entertainment
    0.1%
  • Household Products
    0.1%
  • Distributors
    0.1%
  • Personal Products
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Forest Products
    0.1%
  • Retail REITs
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Household Appliances
    0.1%
  • Health Care Distributors
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Drug Retail
    0.1%
  • Health Care Technology
    0.1%
  • Commodity Chemicals
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Passenger Airlines
    0.1%

Maturity Exposure

  • 0-1
    1.1%

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This page (NYSEARCA:MSSM) was last updated on 8/25/2025 by MarketBeat.com Staff
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