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

$50.53 +0.12 (+0.24%)
As of 04:10 PM Eastern

Top 25 MSSM Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarsN/A2.50%17,146,787
2
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$781.85
+3.7%
1.15%10,832
3
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$194.62
-0.5%
0.99%35,152
4
Rambus, Inc. stock logo
RMBS
Rambus
$94.88
+10.3%
0.72%61,111
5
Viasat Inc. stock logo
VSAT
Viasat
$32.92
+7.8%
0.68%144,283
6
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$172.51
+0.5%
0.67%29,568
7
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$32.02
+0.2%
0.63%137,100
8Future Contract On S&P Mid 400 Emini Sep25N/A0.62%13
9
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$140.90
+1.5%
0.61%27,518
10Future Contract On E-Mini Russ 2000 Sep25N/A0.59%34
11
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$38.91
+2.2%
0.58%115,527
12
Semtech Corporation stock logo
SMTC
Semtech
$62.63
+3.9%
0.56%63,328
13
TechnipFMC plc stock logo
FTI
TechnipFMC
$39.06
-2.0%
0.56%103,724
14
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$189.54
+7.7%
0.55%20,059
15
Aercap Holdings N.V. stock logo
AER
Aercap
$120.13
-1.7%
0.54%29,682
16
Ciena Corporation stock logo
CIEN
Ciena
$136.12
+3.7%
0.52%36,179
17
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$91.69
+0.3%
0.52%38,517
18
ITT Inc. stock logo
ITT
ITT
$179.80
+1.3%
0.50%19,730
19
Dynatrace, Inc. stock logo
DT
Dynatrace
$48.62
-0.8%
0.47%63,047
20
KBR, Inc. stock logo
KBR
KBR
$48.86
-1.1%
0.47%62,887
21
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$85.26
-2.0%
0.47%36,897
22
TopBuild Corp. stock logo
BLD
TopBuild
$414.76
-0.6%
0.47%7,610
23
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$133.66
-1.4%
0.47%23,486
24
Bloom Energy Corporation stock logo
BE
Bloom Energy
$66.88
-0.6%
0.46%57,190
25
Criteo S.A. stock logo
CRTO
Criteo
$21.86
-0.7%
0.45%125,891

Geographic Exposure

  • United States
    86.3%
  • Cayman Islands
    2.0%
  • United Kingdom
    1.3%
  • Ireland
    1.2%
  • Netherlands
    1.1%
  • Bermuda
    1.0%
  • Canada
    0.8%
  • Israel
    0.6%
  • Jersey
    0.4%
  • 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
    101.1%

Sector Exposure

  • Financials
    18.2%
  • Industrials
    17.4%
  • Health Care
    12.5%
  • Technology
    11.8%
  • Consumer Discretionary
    11.5%
  • Information Technology
    5.2%
  • Materials
    4.8%
  • Utilities
    3.6%
  • Energy
    3.3%
  • Consumer Staples
    2.7%
  • Communications
    1.9%
  • Communication Services
    0.7%
  • Real Estate
    0.5%
  • Health Care REITs
    0.3%
  • Air Freight & Logistics
    0.2%
  • Consumer Finance
    0.2%
  • Professional Services
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Diversified Telecommunication
    0.1%
  • Software
    0.1%

Industry Exposure

  • Banks
    6.1%
  • Biotechnology
    5.2%
  • Software
    5.1%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Machinery
    4.0%
  • Health Care Equipment & Supplies
    3.8%
  • Real Estate Management & Development
    3.6%
  • Construction & Engineering
    3.5%
  • Utilities
    3.3%
  • Specialty Retail
    3.2%
  • Insurance
    2.8%
  • Health Care Providers & Services
    2.8%
  • Diversified Consumer Services
    2.8%
  • Capital Markets
    2.4%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Electrical Equipment
    2.3%
  • Diversified Financial Services
    2.1%
  • Chemicals
    2.1%
  • Communications Equipment
    2.1%
  • Hotels, Restaurants & Leisure
    2.1%
  • Household Durables
    2.0%
  • Electronic Equipment, Instruments & Components
    2.0%
  • IT Services
    1.9%
  • Aerospace & Defense
    1.7%
  • Media
    1.5%
  • Transportation Infrastructure
    1.4%
  • Metals & Mining
    1.4%
  • Commercial Services & Supplies
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Financial Services
    0.9%
  • Containers & Packaging
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Auto Components
    0.8%
  • Energy Equipment & Services
    0.8%
  • Trading Companies & Distributo
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Air Freight & Logistics
    0.7%
  • Food Products
    0.6%
  • Consumer Finance
    0.5%
  • Professional Services
    0.5%
  • Interactive Media & Services
    0.5%
  • Building Products
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Consumer Staples Distribution
    0.4%
  • Leisure Products
    0.4%
  • Distributors
    0.4%
  • Pharmaceuticals
    0.3%
  • Beverages
    0.3%
  • Construction Materials
    0.3%
  • Health Care REITs
    0.3%
  • Entertainment
    0.3%
  • Renewable Energy
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Automobiles
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Airlines
    0.2%
  • Independent Power and Renewables
    0.1%
  • Consumer Products
    0.1%
  • Health Care Technology
    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%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.4%
  • Biotechnology
    5.0%
  • Semiconductors
    4.4%
  • Application Software
    3.9%
  • REIT
    3.4%
  • Industrial Machinery & Supplies
    3.2%
  • Health Care Equipment
    2.9%
  • Communications Equipment
    2.3%
  • Specialized Consumer Services
    2.1%
  • Construction & Engineering
    2.0%
  • Aerospace & Defense
    1.7%
  • Specialty Chemicals
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Oil & Gas Exploration & Production
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Systems Software
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Health Care Services
    1.3%
  • Home Improvement Retail
    1.3%
  • Health Care Facilities
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Building Products
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Electric Utilities
    1.1%
  • Gas Utilities
    1.0%
  • Food Retail
    1.0%
  • Consumer Finance
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Steel
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Restaurants
    0.8%
  • Transaction & Payment Processing
    0.8%
  • Automotive Retail
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Trading Companies & Distributo
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Life & Health Insurance
    0.7%
  • Trucking
    0.7%
  • Education Services
    0.7%
  • Interactive Media & Services
    0.7%
  • Regional Banks
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Renewable Electricity
    0.5%
  • Paper Packaging
    0.5%
  • Advertising
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Multi-Utilities
    0.5%
  • Diversified Support Services
    0.5%
  • Real Estate Services
    0.5%
  • Consumer Electronics
    0.5%
  • Marine Ports & Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Leisure Products
    0.4%
  • Homebuilding
    0.4%
  • Pharmaceuticals
    0.4%
  • Electronic Components
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Footwear
    0.4%
  • Construction Materials
    0.4%
  • Health Care Supplies
    0.4%
  • Managed Health Care
    0.4%
  • Other Specialty Retail
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • Casinos & Gaming
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Reinsurance
    0.3%
  • Health Care REITs
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Movies & Entertainment
    0.3%
  • General Merchandise Stores
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Diversified Chemicals
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Insurance Brokers
    0.2%
  • Food Distributors
    0.2%
  • Apparel Retail
    0.2%
  • Technology Distributors
    0.2%
  • Leisure Facilities
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Agricultural Products
    0.2%
  • Alternative Carriers
    0.2%
  • Automobile Manufacturers
    0.2%
  • Specialty Stores
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Research & Consulting Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Security & Alarm Services
    0.2%
  • Cable & Satellite
    0.2%
  • Airlines
    0.2%
  • Oil & Gas Storage & Transportation
    0.1%
  • Diversified Financial Services
    0.1%
  • Water Utilities
    0.1%
  • Home Furnishings
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Personal Products
    0.1%
  • Household Products
    0.1%
  • Distributors
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Retail REITs
    0.1%
  • Household Appliances
    0.1%
  • Forest Products
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Health Care Distributors
    0.1%
  • Department Stores
    0.1%
  • Commodity Chemicals
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Health Care Technology
    0.1%

Maturity Exposure

  • 0-1
    1.3%

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This page (NYSEARCA:MSSM) was last updated on 9/15/2025 by MarketBeat.com Staff
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