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

MSSM Geographic Exposure

MSSM's largest geographic exposure is United States at 85.5%, followed by Cayman Islands at 2.2%.

• United States

  85.5%
• Cayman Islands

  2.2%
• United Kingdom

  1.8%
• Canada

  1.2%
• Bermuda

  1.1%
• Netherlands

  0.9%
• Denmark

  0.8%
• Ireland

  0.7%
• Jersey

  0.7%
• Israel

  0.5%
• Other

  0.9%

MSSM Currency Exposure

MSSM is predominantly exposed to USD at 99.7%, followed by CAD at 0.0%.

• USD

  99.7%

MSSM Sector Exposure

MSSM's largest sector exposure is Technology at 21.0%, followed by Industrials at 18.5%.

• Technology

  21.0%
• Industrials

  18.5%
• Financials

  15.0%
• Health Care

  10.9%
• Consumer Discretionary

  9.7%
• Materials

  4.9%
• Energy

  3.9%
• Utilities

  3.6%
• Consumer Staples

  3.1%
• Communications

  1.8%
• Other

  0.6%

MSSM Industry Exposure

MSSM's largest industry exposure is Semiconductors & Semiconductor Equipment at 6.7%, followed by Banks at 5.2%.

• Semiconductors & Semiconductor Equipment

  6.7%
• Banks

  5.2%
• Biotechnology

  4.7%
• Software

  4.1%
• Machinery

  3.8%
• Electronic Equipment, Instruments & Components

  3.5%
• Real Estate Management & Development

  3.4%
• Utilities

  3.4%
• Construction & Engineering

  3.2%
• Electrical Equipment

  3.1%
• Other

  51.9%

MSSM Sub-Industry Exposure

MSSM's largest sub-industry exposure is Semiconductors at 6.4%, followed by Diversified Banks at 4.7%.

• Semiconductors

  6.4%
• Diversified Banks

  4.7%
• Biotechnology

  4.5%
• REIT

  3.2%
• Industrial Machinery & Supplies

  3.0%
• Application Software

  2.8%
• Communications Equipment

  2.6%
• Technology Hardware, Storage & Peripherals

  2.3%
• Construction & Engineering

  2.3%
• Health Care Equipment

  1.9%
• Other

  56.8%