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

MSSM Geographic Exposure

MSSM's largest geographic exposure is United States at 86.5%, followed by Bermuda at 1.7%.

• United States

  86.5%
• Bermuda

  1.7%
• United Kingdom

  1.7%
• Canada

  1.2%
• Cayman Islands

  0.9%
• Netherlands

  0.9%
• Denmark

  0.9%
• Ireland

  0.8%
• Israel

  0.7%
• Jersey

  0.5%
• Other

  0.7%

MSSM Currency Exposure

MSSM is predominantly exposed to USD at 99.8%, followed by CAD at 0.0%.

• USD

  99.8%

MSSM Sector Exposure

MSSM's largest sector exposure is Financials at 17.8%, followed by Industrials at 16.3%.

• Financials

  17.8%
• Industrials

  16.3%
• Technology

  15.9%
• Health Care

  13.4%
• Consumer Discretionary

  10.5%
• Materials

  4.7%
• Energy

  3.9%
• Utilities

  3.8%
• Consumer Staples

  3.2%
• Communications

  2.1%
• Other

  0.8%

MSSM Industry Exposure

MSSM's largest industry exposure is Banks at 5.8%, followed by Biotechnology at 5.8%.

• Banks

  5.8%
• Biotechnology

  5.8%
• Software

  5.0%
• Semiconductors & Semiconductor Equipment

  4.6%
• Machinery

  4.3%
• Real Estate Management & Development

  4.0%
• Health Care Equipment & Supplies

  3.8%
• Utilities

  3.5%
• Hotels, Restaurants & Leisure

  2.7%
• Health Care Providers & Services

  2.7%
• Other

  49.7%

MSSM Sub-Industry Exposure

MSSM's largest sub-industry exposure is Biotechnology at 5.4%, followed by Diversified Banks at 5.2%.

• Biotechnology

  5.4%
• Diversified Banks

  5.2%
• Semiconductors

  4.1%
• REIT

  3.9%
• Application Software

  3.5%
• Industrial Machinery & Supplies

  3.3%
• Health Care Equipment

  2.6%
• Construction & Engineering

  1.9%
• Specialty Chemicals

  1.8%
• Systems Software

  1.7%
• Other

  56.0%