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 | 16.10 | 0.27 | +21.12% | +14.13% | 1.18 | ||||||||||
51 | n/a | Brightstar Lottery Plc | 0.35% | - | 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 |
52 | FOUR | Shift4 Payments Inc Class A | 0.35% | $49.14 | $4.23B | Software - Infrastructure | Technology | N/A | N/A | 9.12 | 0.36 | N/A | N/A | 63 | +23.46% | $61 | -11.20% | 1.36 |
53 | RPM | Rpm International Inc | 0.35% | $101.53 | $13B | Specialty Chemicals | Basic Materials | +8.16% | 19.83 | 17.09 | 5.16 | N/A | N/A | 76 | +26.85% | $129 | +5.14% | 0.88 |
54 | MASI | Masimo Corp | 0.34% | $179.95 | $9.43B | Medical Devices | Healthcare | -18.96% | 123.71 | 40.82 | N/A | N/A | N/A | N/A | N/A | N/A | -7.84% | N/A |
55 | INTA | Intapp Inc | 0.34% | $28.10 | $2.18B | Software - Application | Technology | N/A | N/A | 19.16 | N/A | N/A | N/A | 58 | +17.44% | $33 | -1.20% | 1.24 |
56 | VSAT | Viasat Inc | 0.34% | $73.69 | $9.62B | Communication Equipment | Technology | -15.81% | N/A | 144.93 | 0.26 | N/A | N/A | 77 | +28.32% | $95 | +8.08% | 2.08 |
57 | TXRH | Texas Roadhouse Inc | 0.34% | $194.31 | $13B | Restaurants | Consumer Cyclical | +41.33% | 29.59 | 30.77 | 2.37 | N/A | N/A | 64 | +1.90% | $198 | +17.13% | 0.69 |
58 | EHC | Encompass Health Corp | 0.33% | $112.10 | $11B | Medical Care Facilities | Healthcare | +10.00% | 17.90 | 18.80 | 0.39 | N/A | N/A | 76 | +25.33% | $141 | +13.21% | 0.40 |
59 | IDA | Idacorp Inc | 0.33% | $145.76 | $8.10B | Utilities - Regulated Electric | Utilities | +2.97% | 25.00 | 23.09 | 2.32 | N/A | N/A | 70 | +6.20% | $155 | +10.44% | 0.14 |
60 | SGI | Somnigroup International Inc | 0.33% | $69.93 | $15B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +21.59% | 44.57 | 22.47 | 0.83 | N/A | N/A | 75 | +39.07% | $97 | +13.32% | 1.10 |
61 | AIT | Applied Industrial Technologies Inc | 0.33% | $341.02 | $12B | Industrial Distribution | Industrials | +24.82% | 31.23 | 28.74 | 3.80 | N/A | N/A | 68 | +4.20% | $355 | +32.88% | 1.17 |
62 | NXST | Nexstar Media Group Inc | 0.32% | $183.49 | $5.59B | Broadcasting | Communication Services | -17.93% | 33.89 | 5.24 | 0.16 | N/A | N/A | 81 | +37.13% | $252 | +8.56% | 0.77 |
63 | EWBC | East West Bancorp Inc | 0.32% | $133.40 | $18B | Banks - Regional | Financial Services | +16.22% | 13.77 | 14.90 | 0.87 | N/A | N/A | 71 | +8.04% | $144 | +16.60% | 1.13 |
64 | PLMR | Palomar Holdings Inc | 0.32% | $136.34 | $3.49B | Insurance - Property & Casualty | Financial Services | +76.37% | 17.75 | N/A | 0.39 | N/A | N/A | 81 | +18.21% | $161 | +12.54% | 0.56 |
65 | BIRK | Birkenstock Holding Plc | 0.32% | $42.25 | $7.88B | Footwear & Accessories | Consumer Cyclical | N/A | 18.99 | 16.05 | 0.34 | N/A | N/A | 77 | +22.46% | $52 | 0.00% | 1.15 |
66 | NJR | New Jersey Resources Corp | 0.31% | $58.40 | $5.84B | Utilities - Regulated Gas | Utilities | +8.58% | 17.10 | 16.75 | 2.29 | N/A | N/A | 68 | +2.74% | $60 | +12.69% | 0.05 |
67 | THG | The Hanover Insurance Group Inc | 0.31% | $215.06 | $7.28B | Insurance - Property & Casualty | Financial Services | +13.85% | 11.35 | 12.11 | 0.08 | N/A | N/A | 71 | +0.55% | $216 | +12.97% | 0.33 |
68 | IVZ | Invesco Ltd | 0.31% | $30.10 | $13B | Asset Management | Financial Services | N/A | N/A | 11.12 | 0.90 | N/A | N/A | 60 | +4.40% | $31 | +8.52% | 1.52 |
69 | SLNO | Soleno Therapeutics Inc | 0.31% | $53.01 | $2.74B | Biotechnology | Healthcare | N/A | 29.02 | 13.12 | N/A | N/A | N/A | N/A | N/A | N/A | +29.58% | N/A |
70 | BBWI | Bath & Body Works Inc | 0.30% | $20.25 | $4.16B | Specialty Retail | Consumer Cyclical | -6.75% | 5.75 | 7.06 | 0.79 | N/A | N/A | 55 | +24.10% | $25 | -18.13% | 1.45 |
71 | AXTA | Axalta Coating Systems Ltd | 0.30% | $32.47 | $6.93B | Specialty Chemicals | Basic Materials | +16.92% | 17.19 | 12.39 | 0.63 | N/A | N/A | 61 | +13.52% | $37 | +2.69% | 1.03 |
72 | LNTH | Lantheus Holdings Inc | 0.30% | $107.95 | $6.79B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 25.18 | 18.42 | 1.60 | N/A | N/A | 75 | +3.75% | $112 | +33.33% | 0.42 |
73 | FN | Fabrinet | 0.30% | $527.43 | $17B | Electronic Components | Technology | +26.46% | 41.40 | 12.82 | 1.39 | N/A | N/A | 77 | +42.03% | $749 | +41.97% | 2.09 |
74 | GKOS | Glaukos Corp | 0.30% | $153.15 | $9.15B | Medical Devices | Healthcare | +12.32% | N/A | 2000.00 | N/A | N/A | N/A | 80 | +7.74% | $165 | +25.09% | 1.30 |
75 | ACA | Arcosa Inc | 0.30% | $144.63 | $7.10B | Engineering & Construction | Industrials | +17.48% | 36.52 | 36.10 | 0.89 | N/A | N/A | 83 | +0.60% | $146 | +22.99% | 1.21 |
76 | SNX | Td Synnex Corp | 0.30% | $249.30 | $20B | Electronics & Computer Distribution | Technology | +26.81% | 18.79 | 14.56 | 0.26 | N/A | N/A | 81 | +33.79% | $334 | +18.12% | 1.07 |
77 | AFG | American Financial Group Inc | 0.29% | $141.44 | $12B | Insurance - Property & Casualty | Financial Services | -8.90% | 13.07 | 11.53 | 1.22 | N/A | N/A | N/A | N/A | N/A | +11.07% | N/A |
78 | NWE | Northwestern Energy Group Inc | 0.29% | $71.80 | $4.41B | Utilities - Regulated Electric | Utilities | N/A | 22.04 | 18.48 | 1.44 | N/A | N/A | 60 | +0.17% | $72 | +7.96% | 0.21 |
79 | UMBF | Umb Financial Corp | 0.29% | $143.81 | $11B | Banks - Regional | Financial Services | +23.91% | 12.51 | 11.83 | 0.08 | N/A | N/A | 81 | +9.71% | $158 | +12.66% | 1.09 |
80 | OSIS | Osi Systems Inc | 0.29% | $210.25 | $3.60B | Electronic Components | Technology | +21.46% | 23.87 | 18.55 | 2.70 | N/A | N/A | 75 | +41.80% | $298 | +17.27% | 1.19 |
81 | PRIM | Primoris Services Corp | 0.29% | $87.80 | $4.92B | Engineering & Construction | Industrials | +14.16% | 19.75 | 40.98 | 1.00 | N/A | N/A | 73 | +45.22% | $128 | +26.14% | 1.52 |
82 | POR | Portland General Electric Co | 0.29% | $52.25 | $6.04B | Utilities - Regulated Electric | Utilities | +3.36% | 23.29 | 14.66 | 1.91 | N/A | N/A | 51 | +1.61% | $53 | +6.39% | 0.14 |
83 | CNM | Core & Main Inc Class A | 0.29% | $43.35 | $8.41B | Industrial Distribution | Industrials | N/A | 17.68 | 15.65 | 6.68 | N/A | N/A | 67 | +39.03% | $60 | +16.73% | 1.07 |
84 | COHR | Coherent Corp | 0.29% | $317.21 | $57B | Scientific & Technical Instruments | Technology | +29.25% | 87.21 | 28.09 | 0.17 | N/A | N/A | 73 | +23.40% | $391 | +34.84% | 2.68 |
85 | GXO | Gxo Logistics Inc | 0.29% | $54.08 | $6.01B | Integrated Freight & Logistics | Industrials | N/A | 45.33 | 17.57 | 0.51 | N/A | N/A | 78 | +30.53% | $71 | -0.15% | 1.22 |
86 | SF | Stifel Financial Corp | 0.29% | $77.61 | $12B | Capital Markets | Financial Services | +11.92% | 18.23 | 11.83 | 0.84 | N/A | N/A | 68 | +9.68% | $85 | +14.76% | 1.30 |
87 | BWA | Borgwarner Inc | 0.29% | $63.63 | $13B | Auto Parts | Consumer Cyclical | +1.40% | 17.42 | 15.46 | 3.62 | N/A | N/A | 68 | +20.81% | $77 | +10.81% | 1.02 |
88 | AHR | N/A | 0.28% | $57.60 | $10B | Reit - Healthcare Facilities | Real Estate | N/A | 94.17 | 61.73 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
89 | RYTM | Rhythm Pharmaceuticals Inc | 0.28% | $106.60 | $7.51B | Biotechnology | Healthcare | +17.00% | N/A | N/A | N/A | N/A | N/A | 79 | +31.08% | $140 | +40.62% | 0.88 |
90 | PCVX | Vaxcyte Inc Ordinary Shares | 0.28% | $58.04 | $8.19B | Biotechnology | Healthcare | +33.90% | N/A | N/A | N/A | N/A | N/A | 75 | +87.80% | $109 | +20.85% | 0.73 |
91 | CROX | Crocs Inc | 0.28% | $135.28 | $6.72B | Footwear & Accessories | Consumer Cyclical | N/A | N/A | 9.97 | 1.39 | N/A | N/A | 63 | -5.32% | $128 | +0.50% | 1.08 |
92 | CHRW | C.h. Robinson Worldwide Inc | 0.28% | $209.42 | $23B | Integrated Freight & Logistics | Industrials | +2.50% | 39.02 | 33.44 | 2.19 | N/A | N/A | 67 | -3.39% | $202 | +20.67% | 0.66 |
93 | GPK | Graphic Packaging Holding Co | 0.28% | $10.90 | $3.11B | Packaging & Containers | Consumer Cyclical | +14.72% | 11.33 | 13.97 | 3.33 | N/A | N/A | N/A | +8.31% | $12 | -7.07% | 0.64 |
94 | JBTM | Jbt Marel Corp | 0.28% | $132.49 | $7.03B | Specialty Industrial Machinery | Industrials | N/A | N/A | 17.12 | 1.22 | N/A | N/A | 66 | +34.92% | $179 | -0.22% | 1.09 |
95 | ATO | Atmos Energy Corp | 0.27% | $175.03 | $29B | Utilities - Regulated Gas | Utilities | +8.45% | 21.43 | 19.88 | 1.60 | N/A | N/A | 51 | +7.65% | $188 | +15.19% | 0.10 |
96 | OSK | Oshkosh Corp | 0.27% | $146.40 | $9.10B | Farm & Heavy Construction Machinery | Industrials | +16.14% | 15.97 | 10.07 | 6.51 | N/A | N/A | 69 | +11.35% | $163 | +5.90% | 1.27 |
97 | MWA | N/A | 0.27% | $24.83 | $3.89B | Specialty Industrial Machinery | Industrials | +22.68% | 18.75 | 15.92 | 0.43 | N/A | N/A | 50 | +24.85% | $31 | +12.89% | 0.93 |
98 | VECO | Veeco Instruments Inc | 0.27% | $55.17 | $3.48B | Semiconductor Equipment & Materials | Technology | N/A | 148.22 | 31.85 | 0.81 | N/A | N/A | N/A | +9.35% | $60 | +19.85% | 1.77 |
99 | SAIA | Saia Inc | 0.26% | $433.22 | $11B | Trucking | Industrials | +11.22% | 43.56 | 36.63 | 2.17 | N/A | N/A | 60 | +7.30% | $465 | +16.62% | 1.41 |
100 | ADT | Adt Inc | 0.26% | $6.90 | $6.17B | Security & Protection Services | Industrials | N/A | N/A | 7.61 | N/A | N/A | N/A | N/A | +18.35% | $8.16 | -5.50% | 0.74 |
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%