All 1934 MSSM (MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF) Holdings
There are 1934 MSSM holdings. Top 10 companies weight: 9.19%.
Total Market Cap: $8.28T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,934 stocks) | +12.53% | 20.72 | 16.11 | 0.27 | +23.24% | +13.49% | 1.19 | ||||||||||
1 | n/a | Us Dollars | 2.65% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | FIX | Comfort Systems Usa Inc | 1.11% | $1,713.28 | $61B | Engineering & Construction | Industrials | +57.55% | 57.59 | 38.31 | 0.47 | N/A | N/A | 71 | +20.47% | $2.06K | +87.15% | 1.99 |
3 | ASND | Ascendis Pharma As Adr | 0.96% | $251.76 | $17B | Biotechnology | Healthcare | N/A | 30.09 | 16.39 | N/A | N/A | N/A | 80 | +19.78% | $302 | +15.59% | 0.44 |
4 | KD | Kyndryl Holdings Inc Ordinary Shares | 0.83% | $12.23 | $2.67B | Information Technology Services | Technology | N/A | 13.58 | 5.43 | 0.79 | N/A | N/A | 42 | +15.34% | $14 | 0.00% | 1.23 |
5 | RMBS | Rambus Inc | 0.68% | $100.85 | $11B | Semiconductors | Technology | N/A | 48.22 | 24.15 | 4.70 | N/A | N/A | 68 | +47.74% | $149 | +34.34% | 2.57 |
6 | CACI | Caci International Inc Class A | 0.64% | $451.56 | $10B | Information Technology Services | Technology | +7.72% | 19.36 | 17.89 | 1.41 | N/A | N/A | 70 | +44.91% | $654 | +11.14% | 0.39 |
7 | RRX | Regal Rexnord Corp | 0.62% | $205.58 | $14B | Specialty Industrial Machinery | Industrials | -3.65% | 49.47 | 19.34 | 2.21 | N/A | N/A | 75 | +26.47% | $260 | +11.56% | 1.66 |
8 | FTAI | Ftai Aviation Ltd | 0.60% | $199.71 | $22B | Aerospace & Defense | Industrials | N/A | 40.87 | 28.49 | 0.06 | N/A | N/A | 85 | +91.43% | $382 | +49.78% | 1.91 |
9 | EAT | Brinker International Inc | 0.56% | $195.10 | $7.67B | Restaurants | Consumer Cyclical | +134.57% | 16.89 | 15.97 | 0.41 | N/A | N/A | 72 | -2.00% | $191 | +26.88% | 1.13 |
10 | CIEN | Ciena Corp | 0.54% | $378.80 | $59B | Communication Equipment | Technology | +4.05% | 135.09 | 45.25 | 0.42 | N/A | N/A | 71 | +49.34% | $566 | +46.81% | 1.97 |
11 | AER | Aercap Holdings Nv | 0.53% | $148.34 | $25B | Rental & Leasing Services | Industrials | N/A | 6.57 | 8.18 | 0.07 | N/A | N/A | N/A | N/A | N/A | +23.42% | N/A |
12 | ITT | Itt Inc | 0.53% | $191.19 | $17B | Specialty Industrial Machinery | Industrials | +24.50% | 36.52 | 24.63 | 2.01 | N/A | N/A | 66 | +27.98% | $245 | +15.95% | 1.25 |
13 | ORA | Ormat Technologies Inc | 0.52% | $103.56 | $6.74B | Utilities - Renewable | Utilities | +8.35% | 52.45 | 54.64 | 59.64 | N/A | N/A | 67 | +29.23% | $134 | +9.02% | 0.59 |
14 | WTFC | Wintrust Financial Corp | 0.51% | $163.66 | $11B | Banks - Regional | Financial Services | +14.67% | 13.15 | 13.19 | 0.92 | N/A | N/A | 75 | +9.46% | $179 | +20.02% | 1.14 |
15 | DT | Dynatrace Inc Ordinary Shares | 0.51% | $44.71 | $13B | Software - Application | Technology | +15.09% | 83.41 | 22.78 | 0.93 | N/A | N/A | 70 | +4.18% | $47 | -6.21% | 0.86 |
16 | CVLT | Commvault Systems Inc | 0.49% | $146.72 | $6.03B | Software - Application | Technology | N/A | 90.14 | 27.93 | 3.17 | N/A | N/A | 67 | +2.85% | $151 | +12.81% | 1.34 |
17 | n/a | N/A | 0.49% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
18 | TCBI | Texas Capital Bancshares Inc | 0.49% | $103.50 | $4.58B | Banks - Regional | Financial Services | +1.06% | 15.55 | 13.83 | 0.04 | N/A | N/A | 53 | +5.68% | $109 | +10.69% | 1.05 |
19 | SMTC | Semtech Corp | 0.48% | $125.88 | $13B | Semiconductors | Technology | N/A | N/A | 49.02 | 3.39 | N/A | N/A | 73 | +63.05% | $205 | +15.23% | 2.63 |
20 | INSM | Insmed Inc | 0.47% | $107.02 | $24B | Biotechnology | Healthcare | +12.24% | N/A | 16.37 | 1.09 | N/A | N/A | 80 | +83.50% | $196 | +32.69% | 0.77 |
21 | CWST | Casella Waste Systems Inc Class A | 0.47% | $93.57 | $6.12B | Waste Management | Industrials | -37.21% | 1262.86 | 75.76 | 3.29 | N/A | N/A | 65 | +18.84% | $111 | +7.32% | 0.41 |
22 | CRTO | Criteo Sa Adr | 0.46% | $22 | $1.13B | Advertising Agencies | Communication Services | +18.45% | 9.38 | 5.69 | 0.22 | N/A | N/A | 65 | +15.68% | $25 | -11.88% | 0.92 |
23 | AVNT | Avient Corp | 0.44% | $36.13 | $3.29B | Specialty Chemicals | Basic Materials | -10.60% | 27.22 | 11.92 | 1.22 | N/A | N/A | 67 | +30.47% | $47 | -2.76% | 1.35 |
24 | BMI | Badger Meter Inc | 0.44% | $148.39 | $4.21B | Scientific & Technical Instruments | Technology | +33.80% | 31.27 | 31.95 | 2.49 | N/A | N/A | 65 | +3.56% | $154 | +9.37% | 0.93 |
25 | NXT | Nextracker Inc Ordinary Shares Class A | 0.43% | $100.23 | $16B | Solar | Technology | N/A | 27.57 | 22.08 | 1.04 | N/A | N/A | 73 | +49.41% | $150 | 0.00% | 1.23 |
26 | n/a | N/A | 0.43% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
27 | WSC | N/A | 0.43% | $26.09 | $4.93B | Rental & Leasing Services | Industrials | +23.67% | N/A | 25.06 | 1.67 | N/A | N/A | 57 | +10.39% | $29 | -1.16% | 1.72 |
28 | BJ | Bj's Wholesale Club Holdings Inc | 0.43% | $93.93 | $12B | Discount Stores | Consumer Defensive | +8.22% | 20.54 | 20.66 | 15.54 | N/A | N/A | 58 | +7.63% | $101 | +13.50% | N/A |
29 | FLR | Fluor Corp | 0.43% | $49.51 | $7.19B | Engineering & Construction | Industrials | N/A | 31.62 | 18.66 | 1.10 | N/A | N/A | 55 | +5.92% | $52 | +24.04% | 1.54 |
30 | KBR | Kbr Inc | 0.42% | $34.57 | $4.56B | Engineering & Construction | Industrials | +37.72% | 11.41 | 8.88 | 2.46 | N/A | N/A | 62 | +34.73% | $47 | -1.41% | 0.80 |
31 | REZI | Resideo Technologies Inc | 0.40% | $35.53 | $5.36B | Industrial Distribution | Industrials | N/A | N/A | 12.47 | N/A | N/A | N/A | 87 | +38.84% | $49 | +4.15% | 1.55 |
32 | PCOR | Procore Technologies Inc | 0.39% | $46.27 | $6.57B | Software - Application | Technology | N/A | N/A | 26.18 | N/A | N/A | N/A | 72 | +47.42% | $68 | -13.44% | 1.39 |
33 | PNR | Pentair Plc | 0.39% | $62.12 | $11B | Specialty Industrial Machinery | Industrials | +16.99% | 15.97 | 13.19 | 1.24 | N/A | N/A | 63 | +32.53% | $82 | -0.89% | 1.06 |
34 | AVY | Avery Dennison Corp | 0.39% | $158.32 | $12B | Packaging & Containers | Consumer Cyclical | +3.31% | 17.56 | 15.87 | 8.89 | N/A | N/A | 75 | +26.07% | $200 | -3.16% | 0.59 |
35 | HLI | Houlihan Lokey Inc Class A | 0.39% | $139.87 | $9.50B | Capital Markets | Financial Services | +19.92% | 22.35 | 18.66 | 1.13 | N/A | N/A | 62 | +21.36% | $170 | +13.00% | 0.95 |
36 | MTSI | Macom Technology Solutions Holdings Inc | 0.39% | $269.80 | $22B | Semiconductors | Technology | N/A | 134.17 | 39.06 | 2.05 | N/A | N/A | 75 | +50.03% | $405 | +34.95% | 1.88 |
37 | CART | Maplebear Inc | 0.39% | $46.75 | $11B | Internet Retail | Consumer Cyclical | N/A | 24.74 | 17.83 | 1.56 | N/A | N/A | 66 | +9.09% | $51 | 0.00% | 0.67 |
38 | RKLB | Rocket Lab Usa Inc | 0.38% | $65.74 | $44B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +73.91% | $114 | 0.00% | 2.56 |
39 | THC | Tenet Healthcare Corp | 0.38% | $194.38 | $17B | Medical Care Facilities | Healthcare | +53.81% | 6.55 | 11.55 | 4.75 | N/A | N/A | 79 | +25.48% | $244 | +21.89% | 0.81 |
40 | NOG | Northern Oil & Gas Inc | 0.38% | $21.22 | $2.15B | Oil & Gas E&p | Energy | -27.74% | N/A | 5.69 | 5.47 | N/A | N/A | 61 | +45.57% | $31 | +9.77% | 1.13 |
41 | IPGP | Ipg Photonics Corp | 0.38% | $97.90 | $4.58B | Semiconductor Equipment & Materials | Technology | -28.16% | 157.41 | 69.44 | 1.83 | N/A | N/A | 66 | +34.76% | $132 | -14.50% | 1.68 |
42 | KMPR | Kemper Corp | 0.37% | $28.37 | $1.60B | Insurance - Property & Casualty | Financial Services | -38.59% | 43.28 | 4.95 | 0.75 | N/A | N/A | 41 | +79.80% | $51 | -14.30% | 0.62 |
43 | KAR | Openlane Inc | 0.37% | $30.88 | $3.27B | Auto & Truck Dealerships | Consumer Cyclical | +43.82% | 17.31 | 23.67 | 0.35 | N/A | N/A | 68 | +3.01% | $32 | +11.18% | 0.90 |
44 | HQY | Healthequity Inc | 0.37% | $98.88 | $7.98B | Health Information Services | Healthcare | +114.60% | 35.10 | 20.96 | 0.38 | N/A | N/A | 79 | +18.73% | $117 | +5.50% | 0.93 |
45 | JLL | Jones Lang Lasalle Inc | 0.37% | $325.67 | $15B | Real Estate Services | Real Estate | +14.32% | 17.22 | 15.02 | 0.25 | N/A | N/A | 70 | +19.60% | $390 | +10.13% | 1.06 |
46 | SFM | Sprouts Farmers Market Inc | 0.36% | $74.61 | $6.93B | Grocery Stores | Consumer Defensive | +17.41% | 13.91 | 13.53 | 0.82 | N/A | N/A | 64 | +23.70% | $92 | +24.25% | 0.53 |
47 | HBAN | Huntington Bancshares Inc | 0.36% | $18.06 | $37B | Banks - Regional | Financial Services | +1.65% | 13.06 | 11.42 | 2.11 | N/A | N/A | 73 | +13.23% | $20 | +9.94% | 1.08 |
48 | FTI | Technipfmc Plc | 0.35% | $72.05 | $29B | Oil & Gas Equipment & Services | Energy | +29.06% | 26.96 | 25.64 | 0.72 | N/A | N/A | 72 | +5.08% | $76 | +56.42% | 1.12 |
49 | BLD | Topbuild Corp | 0.35% | $354.53 | $9.98B | Engineering & Construction | Industrials | +18.20% | 19.84 | 19.57 | N/A | N/A | N/A | N/A | N/A | N/A | +12.58% | N/A |
50 | CRDO | Credo Technology Group Holding Ltd | 0.35% | $212.07 | $42B | Semiconductors | Technology | N/A | 87.39 | 34.36 | 0.12 | N/A | N/A | 78 | +30.33% | $276 | 0.00% | 2.84 |
MSSM (MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF) Sector Allocation
INDUSTRIALS
19.90%INFORMATION TECHNOLOGY
16.90%FINANCIALS
13.90%HEALTHCARE
10.60%CONSUMER DISCRETIONARY
9.20%MATERIALS
4.00%UTILITIES
3.80%ENERGY
3.20%CONSUMER STAPLES
3.10%COMMUNICATION SERVICES
2.00%