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

MSSM Geographic Exposure

MSSM's largest geographic exposure is United States at 87.5%, followed by Bermuda at 1.7%.

• United States

  87.5%
• Bermuda

  1.7%
• Canada

  1.3%
• United Kingdom

  1.2%
• Netherlands

  0.9%
• Denmark

  0.9%
• Ireland

  0.8%
• Israel

  0.8%
• Jersey

  0.4%
• Cayman Islands

  0.4%
• Other

  0.8%

MSSM Currency Exposure

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

• USD

  99.9%

MSSM Sector Exposure

MSSM's largest sector exposure is Financials at 17.4%, followed by Technology at 16.4%.

• Financials

  17.4%
• Technology

  16.4%
• Health Care

  15.0%
• Industrials

  14.7%
• Consumer Discretionary

  9.9%
• Materials

  4.9%
• Energy

  3.9%
• Utilities

  3.8%
• Consumer Staples

  3.5%
• Communications

  2.1%
• Other

  0.7%

MSSM Industry Exposure

MSSM's largest industry exposure is Biotechnology at 6.6%, followed by Software at 6.1%.

• Biotechnology

  6.6%
• Software

  6.1%
• Banks

  5.6%
• Health Care Equipment & Supplies

  4.3%
• Machinery

  4.1%
• Semiconductors & Semiconductor Equipment

  4.0%
• Real Estate Management & Development

  3.9%
• Utilities

  3.5%
• Health Care Providers & Services

  2.8%
• Hotels, Restaurants & Leisure

  2.8%
• Other

  48.2%

MSSM Sub-Industry Exposure

MSSM's largest sub-industry exposure is Biotechnology at 6.2%, followed by Diversified Banks at 4.9%.

• Biotechnology

  6.2%
• Diversified Banks

  4.9%
• Application Software

  4.1%
• REIT

  3.7%
• Semiconductors

  3.5%
• Industrial Machinery & Supplies

  3.0%
• Health Care Equipment

  2.9%
• Systems Software

  2.2%
• Specialty Chemicals

  1.9%
• Construction & Engineering

  1.9%
• Other

  55.6%