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

MSSM Geographic Exposure

MSSM's largest geographic exposure is United States at 86.7%, followed by United Kingdom at 1.6%.

• United States

  86.7%
• United Kingdom

  1.6%
• Bermuda

  1.3%
• Canada

  1.2%
• Cayman Islands

  1.0%
• Denmark

  1.0%
• Netherlands

  0.9%
• Ireland

  0.9%
• Israel

  0.7%
• Jersey

  0.5%
• Other

  0.7%

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 Technology at 17.6%, followed by Industrials at 17.3%.

• Technology

  17.6%
• Industrials

  17.3%
• Financials

  16.5%
• Health Care

  13.2%
• Consumer Discretionary

  10.2%
• Materials

  4.7%
• Utilities

  3.6%
• Energy

  3.5%
• Consumer Staples

  3.0%
• Communications

  2.1%
• Other

  0.7%

MSSM Industry Exposure

MSSM's largest industry exposure is Biotechnology at 5.7%, followed by Banks at 5.6%.

• Biotechnology

  5.7%
• Banks

  5.6%
• Semiconductors & Semiconductor Equipment

  5.1%
• Software

  4.8%
• Machinery

  4.3%
• Health Care Equipment & Supplies

  3.7%
• Real Estate Management & Development

  3.7%
• Utilities

  3.3%
• Hotels, Restaurants & Leisure

  2.6%
• Construction & Engineering

  2.6%
• Other

  50.6%

MSSM Sub-Industry Exposure

MSSM's largest sub-industry exposure is Biotechnology at 5.6%, followed by Diversified Banks at 5.0%.

• Biotechnology

  5.6%
• Diversified Banks

  5.0%
• Semiconductors

  4.6%
• REIT

  3.5%
• Industrial Machinery & Supplies

  3.3%
• Application Software

  3.3%
• Health Care Equipment

  2.4%
• Construction & Engineering

  2.1%
• Communications Equipment

  2.1%
• Specialty Chemicals

  1.8%
• Other

  55.3%