MSLC Morgan Stanley Pathway Funds - Large Cap Equity ETF
Issuer
Morgan Stanley
Inception
Nov 18, 1991
AUM
$4.0B
Expense ratio
0.63%
Yield
1.96%
Asset class
Large Cap Equity
Holdings
0
Last price
$59.63
MSLC primarily invests in equity securities of US large-cap companies or other investments with similar economic characteristics. The fund uses the Russell 1000 Index as a benchmark for the market capitalization of eligible companies. This means that its large-cap universe may dip into mid-cap territory. To construct the portfolio, the fund employs a multi-manager strategy, with portions of the fund allocated to professional money managers who are responsible for investing the fund's assets. The fund may allocate up to 10% of its assets in foreign securities not traded on a US exchange or the US over-the-counter market. To generate additional income, the fund may lend portfolio securities. On December 9, 2024, MSLC converted from a mutual fund to an ETF structure, starting with $2.8 billion in assets.
+9.1%
2025-11-13low 50.39 · high 61.562026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| MSLC | -1.2% | -2.7% | +9.9% | +11.7% | — | — |
| Large Cap Equity average (47 funds) | -1.0% | -2.8% | +10.0% | +12.1% | +15.8% | +7.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$703K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.05% | $1.2B | $830K |
| ROL ROLLINS INC | 0.02% | $99.9M | $0 |
| PEP PEPSICO INC | 0.19% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC | 0.32% | $15.3M | $2.0M |
| KMI KINDER MORGAN INC | 0.06% | $15.0M | $343K |
| INTC INTEL CORP | 0.26% | $9.7M | $0 |
| ADC AGREE REALTY CORP | 0.02% | $4.1M | $0 |
| ORCL ORACLE CORP | 0.21% | $3.5M | $5.3M |
| ACN ACCENTURE PLC-CL A | 0.15% | $3.2M | $4.7M |
| WELL WELLTOWER INC | 0.16% | $2.4M | $0 |
| TFC TRUIST FINANCIAL CORP | 0.12% | $2.2M | $0 |
| CVS CVS HEALTH CORPORATION_ | 0.24% | $2.0M | $0 |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.01% | $1.9M | $0 |
| COO COOPER COS INC/THE | 0.02% | $1.9M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.04% | $1.5M | $1.2M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC | 6.22% |
| 2 | MSFT MICROSOFT CORP | 5.73% |
| 3 | NVDA NVIDIA CORP | 5.68% |
| 4 | AMZN AMAZON.COM INC | 4.22% |
| 5 | GOOGL ALPHABET INC-CL A | 2.85% |
| 6 | AVGO BROADCOM INC | 2.43% |
| 7 | META META PLATFORMS INC-CLASS A | 2.23% |
| 8 | GOOG ALPHABET INC-CL C | 1.74% |
| 9 | JPM JPMORGAN CHASE & CO | 1.56% |
| 10 | BRK-B BERKSHIRE HATHAWAY INC-CL B | 1.35% |
| 11 | LLY ELI LILLY & CO | 1.33% |
| 12 | MU MICRON TECHNOLOGY INC | 1.32% |
| 13 | V VISA INC-CLASS A SHARES | 1.30% |
| 14 | XOM EXXON MOBIL CORP | 1.08% |
| 15 | TSLA TESLA INC | 1.06% |
| 16 | MA MASTERCARD INC - A | 0.93% |
| 17 | AMD ADVANCED MICRO DEVICES | 0.92% |
| 18 | ABBV ABBVIE INC | 0.81% |
| 19 | MSLC CASH | 0.75% |
| 20 | KO COCA-COLA CO/THE | 0.70% |
| 21 | CSCO CISCO SYSTEMS INC | 0.70% |
| 22 | BN BROOKFIELD CORP | 0.69% |
| 23 | MRK MERCK & CO. INC. | 0.69% |
| 24 | JNJ JOHNSON & JOHNSON | 0.65% |
| 25 | BAC BANK OF AMERICA CORP | 0.61% |
| 26 | LIN LINDE PLC | 0.61% |
| 27 | RTX RTX CORP | 0.59% |
| 28 | UNH UNITEDHEALTH GROUP INC | 0.58% |
| 29 | PG PROCTER & GAMBLE CO/THE | 0.55% |
| 30 | TDG TRANSDIGM GROUP INC | 0.53% |
| 31 | WMT WALMART INC | 0.52% |
| 32 | TMO THERMO FISHER SCIENTIFIC INC | 0.51% |
| 33 | GS GOLDMAN SACHS GROUP INC | 0.51% |
| 34 | GILD GILEAD SCIENCES INC | 0.50% |
| 35 | COST COSTCO WHOLESALE CORP | 0.50% |
| 36 | DIS WALT DISNEY CO/THE | 0.50% |
| 37 | BLK BLACKROCK INC | 0.49% |
| 38 | PH PARKER HANNIFIN CORP | 0.47% |
| 39 | APH AMPHENOL CORP-CL A | 0.47% |
| 40 | PLTR PALANTIR TECHNOLOGIES INC-A | 0.47% |
| 41 | WFC WELLS FARGO & CO | 0.45% |
| 42 | ABT ABBOTT LABORATORIES | 0.44% |
| 43 | SCHW SCHWAB (CHARLES) CORP | 0.42% |
| 44 | AMGN AMGEN INC | 0.42% |
| 45 | GE GENERAL ELECTRIC | 0.41% |
| 46 | NFLX NETFLIX INC | 0.41% |
| 47 | COP CONOCOPHILLIPS | 0.40% |
| 48 | CVX CHEVRON CORP | 0.38% |
| 49 | CSX CSX CORP | 0.38% |
| 50 | IBM INTL BUSINESS MACHINES CORP | 0.37% |
| 51 | TRV TRAVELERS COS INC/THE | 0.37% |
| 52 | CDNS CADENCE DESIGN SYS INC | 0.37% |
| 53 | PANW PALO ALTO NETWORKS INC | 0.36% |
| 54 | TJX TJX COMPANIES INC | 0.36% |
| 55 | NEE NEXTERA ENERGY INC | 0.36% |
| 56 | LRCX LAM RESEARCH CORP | 0.35% |
| 57 | ICE INTERCONTINENTAL EXCHANGE IN | 0.34% |
| 58 | LOW LOWE'S COS INC | 0.34% |
| 59 | HD HOME DEPOT INC | 0.34% |
| 60 | DAL DELTA AIR LINES INC | 0.33% |
| 61 | AXP AMERICAN EXPRESS CO | 0.33% |
| 62 | UBER UBER TECHNOLOGIES INC | 0.32% |
| 63 | WM WASTE MANAGEMENT INC | 0.32% |
| 64 | VZ VERIZON COMMUNICATIONS INC | 0.32% |
| 65 | C CITIGROUP INC | 0.31% |
| 66 | AMAT APPLIED MATERIALS INC | 0.30% |
| 67 | MSI MOTOROLA SOLUTIONS INC | 0.30% |
| 68 | PM PHILIP MORRIS INTERNA | 0.29% |
| 69 | DRI DARDEN RESTAURANTS INC | 0.29% |
| 70 | CRM SALESFORCE INC | 0.29% |
| 71 | DUK DUKE ENERGY CORP | 0.29% |
| 72 | GM GENERAL MOTORS CO | 0.28% |
| 73 | HIG HARTFORD INSURANCE GROUP INC | 0.28% |
| 74 | SLB SLB LTD | 0.28% |
| 75 | GEV GE VERNOVA INC | 0.27% |
| 76 | MDLZ MONDELEZ INTERNATIONAL INC-A | 0.27% |
| 77 | SPOT SPOTIFY TECHNOLOGY SA | 0.27% |
| 78 | TXN TEXAS INSTRUMENTS INC | 0.27% |
| 79 | FCX FREEPORT-MCMORAN INC | 0.27% |
| 80 | BA BOEING CO/THE | 0.27% |
| 81 | CAT CATERPILLAR INC | 0.27% |
| 82 | INTC INTEL CORP | 0.26% |
| 83 | PLD PROLOGIS INC | 0.26% |
| 84 | SPGI S&P GLOBAL INC | 0.26% |
| 85 | HEI-A HEICO CORP-CLASS A | 0.26% |
| 86 | ADI ANALOG DEVICES INC | 0.26% |
| 87 | HWM HOWMET AEROSPACE INC | 0.26% |
| 88 | DASH DOORDASH INC - A | 0.26% |
| 89 | EOG EOG RESOURCES INC | 0.25% |
| 90 | PWR QUANTA SERVICES INC | 0.25% |
| 91 | COR CENCORA INC | 0.25% |
| 92 | ASND ASCENDIS PHARMA A/S | 0.25% |
| 93 | ANET ARISTA NETWORKS INC | 0.24% |
| 94 | CVS CVS HEALTH CORPORATION_ | 0.24% |
| 95 | SNOW SNOWFLAKE INC | 0.24% |
| 96 | IQV IQVIA HOLDINGS INC | 0.24% |
| 97 | KKR KKR & CO INC | 0.23% |
| 98 | NOW SERVICENOW INC | 0.23% |
| 99 | STX SEAGATE TECHNOLOGY HOLDINGS | 0.22% |
| 100 | ISRG INTUITIVE SURGICAL INC | 0.22% |
| 101 | MCO MOODY'S CORP | 0.22% |
| 102 | MLM MARTIN MARIETTA MATERIALS | 0.22% |
| 103 | CRWD CROWDSTRIKE HOLDINGS INC - A | 0.22% |
| 104 | FOXA FOX CORP - CLASS A | 0.22% |
| 105 | MS MORGAN STANLEY | 0.21% |
| 106 | SNDK SANDISK CORP | 0.21% |
| 107 | ORCL ORACLE CORP | 0.21% |
| 108 | BDX BECTON DICKINSON AND CO | 0.21% |
| 109 | MRVL MARVELL TECHNOLOGY INC | 0.20% |
| 110 | PSA PUBLIC STORAGE REIT | 0.20% |
| 111 | KLAC KLA CORP | 0.20% |
| 112 | CEG CONSTELLATION ENERGY | 0.20% |
| 113 | PEP PEPSICO INC | 0.19% |
| 114 | MCD MCDONALDS CORP | 0.19% |
| 115 | SNPS SYNOPSYS INC | 0.19% |
| 116 | VEEV VEEVA SYSTEMS INC-CLASS A | 0.18% |
| 117 | QCOM QUALCOMM INC | 0.18% |
| 118 | UNP UNION PACIFIC CORP | 0.17% |
| 119 | CARR CARRIER GLOBAL CORP | 0.17% |
| 120 | STT STATE STREET CORP | 0.17% |
| 121 | WELL WELLTOWER INC | 0.16% |
| 122 | DE DEERE AND CO | 0.16% |
| 123 | GD GENERAL DYNAMICS CORP | 0.16% |
| 124 | PFE PFIZER INC | 0.16% |
| 125 | SPCX SPACE EXPLORATION TECHN-CL A | 0.16% |
| 126 | AXON AXON ENTERPRISE INC | 0.15% |
| 127 | ACN ACCENTURE PLC-CL A | 0.15% |
| 128 | TXT TEXTRON INC | 0.15% |
| 129 | T AT&T INC | 0.15% |
| 130 | DHR DANAHER CORP | 0.14% |
| 131 | ECL ECOLAB INC | 0.14% |
| 132 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.14% |
| 133 | HLT HILTON WORLDWIDE HLDGS | 0.14% |
| 134 | ETN EATON CORP PLC | 0.14% |
| 135 | VRTX VERTEX PHARMACEUTICALS INC | 0.13% |
| 136 | AME AMETEK INC | 0.13% |
| 137 | PGR PROGRESSIVE CORP | 0.13% |
| 138 | MCK MCKESSON CORP | 0.13% |
| 139 | CB CHUBB LTD | 0.13% |
| 140 | ABNB AIRBNB INC-CLASS A | 0.13% |
| 141 | APP APPLOVIN CORP-CLASS A | 0.13% |
| 142 | Q QNITY ELECTRONICS INC | 0.13% |
| 143 | MO ALTRIA GROUP INC | 0.13% |
| 144 | BKNG BOOKING HOLDINGS INC | 0.12% |
| 145 | MDT MEDTRONIC PLC | 0.12% |
| 146 | NEM NEWMONT CORP | 0.12% |
| 147 | BMY BRISTOL-MYERS SQUIBB CO | 0.12% |
| 148 | TFC TRUIST FINANCIAL CORP | 0.12% |
| 149 | LMT LOCKHEED MARTIN CORP | 0.12% |
| 150 | SBUX STARBUCKS CORP | 0.12% |
| 151 | ADP AUTOMATIC DATA PROCESSING | 0.12% |
| 152 | EXE EXPAND ENERGY CORP | 0.12% |
| 153 | COF CAPITAL ONE FINANCIAL CORP | 0.12% |
| 154 | MPC MARATHON PETROLEUM CORP | 0.12% |
| 155 | CNSWF CONSTELLATION SOFTWARE INC | 0.11% |
| 156 | DELL DELL TECHNOLOGIES -C | 0.11% |
| 157 | CME CME GROUP INC | 0.11% |
| 158 | VLO VALERO ENERGY CORP | 0.11% |
| 159 | SYK STRYKER CORP | 0.11% |
| 160 | PYPL PAYPAL HOLDINGS INC | 0.10% |
| 161 | MKSI MKS INC | 0.10% |
| 162 | AZO AUTOZONE INC | 0.10% |
| 163 | DD DUPONT DE NEMOURS INC | 0.10% |
| 164 | WDC WESTERN DIGITAL CORP | 0.10% |
| 165 | ORLY O'REILLY AUTOMOTIVE INC | 0.10% |
| 166 | BNY BANK OF NEW YORK MELLON CORP | 0.10% |
| 167 | PSX PHILLIPS 66 | 0.10% |
| 168 | EQIX EQUINIX INC | 0.10% |
| 169 | SO SOUTHERN CO/THE | 0.10% |
| 170 | MRSH MARSH & MCLENNAN COS | 0.10% |
| 171 | MMM 3M CO | 0.10% |
| 172 | ADBE ADOBE INC | 0.10% |
| 173 | NET CLOUDFLARE INC - CLASS A | 0.09% |
| 174 | REGN REGENERON PHARMACEUTICALS | 0.09% |
| 175 | ARGX ARGENX SE - ADR | 0.09% |
| 176 | HOOD ROBINHOOD MARKETS INC - A | 0.09% |
| 177 | MAR MARRIOTT INTERNATIONAL -CL A | 0.09% |
| 178 | CMG CHIPOTLE MEXICAN GRILL INC | 0.09% |
| 179 | LITE LUMENTUM HOLDINGS INC | 0.09% |
| 180 | JCI JOHNSON CONTROLS INTERNATION | 0.09% |
| 181 | ANTM ELEVANCE HEALTH INC | 0.09% |
| 182 | USB US BANCORP | 0.09% |
| 183 | TT TRANE TECHNOLOGIES PLC | 0.09% |
| 184 | EMR EMERSON ELECTRIC CO | 0.09% |
| 185 | GLW CORNING INC | 0.09% |
| 186 | INTU INTUIT INC | 0.09% |
| 187 | PNC PNC FINANCIAL SERVICES GROUP | 0.09% |
| 188 | PHM PULTE GROUP INC | 0.09% |
| 189 | BX BLACKSTONE INC | 0.09% |
| 190 | CMCSA COMCAST CORP-CLASS A | 0.09% |
| 191 | NKE NIKE INC -CL B | 0.09% |
| 192 | AMT AMERICAN TOWER CORP | 0.09% |
| 193 | MRNA MODERNA INC | 0.08% |
| 194 | RCL ROYAL CARIBBEAN CRUISES LTD | 0.08% |
| 195 | WMB WILLIAMS COS INC | 0.08% |
| 196 | TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.08% |
| 197 | HCA HCA HEALTHCARE INC | 0.08% |
| 198 | ITW ILLINOIS TOOL WORKS | 0.08% |
| 199 | ELS EQUITY LIFESTYLE PROPERTIES | 0.08% |
| 200 | TMUS T-MOBILE US INC | 0.08% |
| 201 | UPS UNITED PARCEL SERVICE-CL B | 0.08% |
| 202 | SHW SHERWIN-WILLIAMS CO/THE | 0.08% |
| 203 | FTNT FORTINET INC | 0.08% |
| 204 | CI CIGNA CORP | 0.08% |
| 205 | ED CONSOLIDATED EDISON INC | 0.08% |
| 206 | CL COLGATE-PALMOLIVE CO | 0.08% |
| 207 | VRT VERTIV HOLDINGS CO-A | 0.08% |
| 208 | CTAS CINTAS CORP | 0.08% |
| 209 | CBOE CBOE GLOBAL MARKETS INC | 0.07% |
| 210 | ROST ROSS STORES INC | 0.07% |
| 211 | SPG SIMON PROPERTY GROUP INC | 0.07% |
| 212 | VMC VULCAN MATERIALS CO | 0.07% |
| 213 | NSC NORFOLK SOUTHERN CORP | 0.07% |
| 214 | NOC NORTHROP GRUMMAN CORP | 0.07% |
| 215 | TGT TARGET CORP | 0.07% |
| 216 | OC OWENS CORNING | 0.07% |
| 217 | URI UNITED RENTALS INC | 0.07% |
| 218 | HON HONEYWELL INTERNATIONAL INC | 0.07% |
| 219 | ZTS ZOETIS INC | 0.07% |
| 220 | AJG ARTHUR J GALLAGHER & CO | 0.07% |
| 221 | AON AON PLC-CLASS A | 0.07% |
| 222 | APD AIR PRODUCTS & CHEMICALS INC | 0.07% |
| 223 | AEP AMERICAN ELECTRIC POWER | 0.07% |
| 224 | FDX FEDEX CORP | 0.07% |
| 225 | ALL ALLSTATE CORP | 0.07% |
| 226 | LYV LIVE NATIONAL ENTERTAINMENT INC | 0.07% |
| 227 | BSX BOSTON SCIENTIFIC CORP | 0.06% |
| 228 | KMB KIMBERLY-CLARK CORP | 0.06% |
| 229 | HPE HEWLETT PACKARD ENTERPRIS | 0.06% |
| 230 | CAH CARDINAL HEALTH INC | 0.06% |
| 231 | CRH CRH PLC | 0.06% |
| 232 | GWW WW GRAINGER INC | 0.06% |
| 233 | LNG CHENIERE ENERGY INC | 0.06% |
| 234 | HBAN HUNTINGTON BANCSHARES INC | 0.06% |
| 235 | CMI CUMMINS INC | 0.06% |
| 236 | FAST FASTENAL CO | 0.06% |
| 237 | MNST MONSTER BEVERAGE CORP | 0.06% |
| 238 | CTSH COGNIZANT TECH SOLUTIONS-A | 0.06% |
| 239 | DLR DIGITAL REALTY TRUST INC | 0.06% |
| 240 | TRGP TARGA RESOURCES CORP | 0.06% |
| 241 | EW EDWARDS LIFESCIENCES CORP | 0.06% |
| 242 | KMI KINDER MORGAN INC | 0.06% |
| 243 | AFL AFLAC INC | 0.06% |
| 244 | CLS CELESTICA INC | 0.06% |
| 245 | NUE NUCOR CORP | 0.06% |
| 246 | OTIS OTIS WORLDWIDE CORP | 0.06% |
| 247 | COIN COINBASE GLOBAL INC -CLASS A | 0.06% |
| 248 | ULTA ULTA BEAUTY INC | 0.06% |
| 249 | D DOMINION ENERGY INC | 0.06% |
| 250 | DDOG DATADOG INC - CLASS A | 0.06% |
| 251 | MET METLIFE INC | 0.05% |
| 252 | CFG CITIZENS FINANCIAL GROUP | 0.05% |
| 253 | IDXX IDEXX LABORATORIES INC | 0.05% |
| 254 | PCAR PACCAR INC | 0.05% |
| 255 | CPRT COPART INC | 0.05% |
| 256 | AEE AMEREN CORPORATION | 0.05% |
| 257 | MCHP MICROCHIP TECHNOLOGY INC | 0.05% |
| 258 | HAL HALLIBURTON CO | 0.05% |
| 259 | EBAY EBAY INC | 0.05% |
| 260 | ADSK AUTODESK INC | 0.05% |
| 261 | OKE ONEOK INC | 0.05% |
| 262 | O REALTY INCOME CORP | 0.05% |
| 263 | HONA HONEYWELL AEROSPACE INC | 0.05% |
| 264 | VICI VICI PROPERTIES INC | 0.05% |
| 265 | HUM HUMANA INC | 0.05% |
| 266 | CNP CENTERPOINT ENERGY INC | 0.05% |
| 267 | FTI TECHNIPFMC PLC | 0.05% |
| 268 | KEYS KEYSIGHT TECHNOLOGIES IN | 0.05% |
| 269 | PPL PPL CORP | 0.05% |
| 270 | HPQ HP INC | 0.05% |
| 271 | LHX L3HARRIS TECHNOLOGIES INC | 0.05% |
| 272 | WAB WABTEC CORP | 0.05% |
| 273 | DVN DEVON ENERGY CORP | 0.05% |
| 274 | ROP ROPER TECHNOLOGIES INC | 0.05% |
| 275 | APO APOLLO GLOBAL MANAGEMENT INC | 0.05% |
| 276 | SRE SEMPRA | 0.05% |
| 277 | FERG FERGUSON ENTERPRISES INC | 0.05% |
| 278 | RSG REPUBLIC SERVICES INC | 0.05% |
| 279 | A AGILENT TECHNOLOGIES INC | 0.05% |
| 280 | EQR VIVMARK RESIDENTIAL | 0.05% |
| 281 | ETR ENTERGY CORP | 0.05% |
| 282 | RF REGIONS FINANCIAL CORP | 0.05% |
| 283 | CVNA CARVANA CO | 0.05% |
| 284 | NDAQ NASDAQ INC | 0.05% |
| 285 | KDP KEURIG DR PEPPER INC | 0.05% |
| 286 | VYLR VYLOR INC | 0.05% |
| 287 | FITB FIFTH THIRD BANCORP | 0.05% |
| 288 | BKR BAKER HUGHES CO | 0.05% |
| 289 | AMP AMERIPRISE FINANCIAL INC | 0.05% |
| 290 | MSCI MSCI INC | 0.05% |
| 291 | FE FIRSTENERGY CORP | 0.05% |
| 292 | XEL XCEL ENERGY INC | 0.05% |
| 293 | F FORD MOTOR CO | 0.05% |
| 294 | TROW T ROWE PRICE GROUP INC | 0.05% |
| 295 | GRMN GARMIN LTD | 0.05% |
| 296 | SQ BLOCK INC | 0.04% |
| 297 | WAT WATERS CORP | 0.04% |
| 298 | EXC EXELON CORP | 0.04% |
| 299 | AU ANGLOGOLD ASHANTI PLC | 0.04% |
| 300 | AIG AMERICAN INTERNATIONAL GROUP | 0.04% |
| 301 | ROK ROCKWELL AUTOMATION INC | 0.04% |
| 302 | PTC PTC INC | 0.04% |
| 303 | VST VISTRA CORP | 0.04% |
| 304 | YUM YUM! BRANDS INC | 0.04% |
| 305 | PRU PRUDENTIAL FINANCIAL INC | 0.04% |
| 306 | FTV FORTIVE CORP | 0.04% |
| 307 | VTR VENTAS INC | 0.04% |
| 308 | KR KROGER CO | 0.04% |
| 309 | TTWO TAKE-TWO INTERACTIVE SOFTWRE | 0.04% |
| 310 | CMS CMS ENERGY CORP | 0.04% |
| 311 | CIEN CIENA CORP | 0.04% |
| 312 | TER TERADYNE INC | 0.04% |
| 313 | NTRA NATERA INC | 0.04% |
| 314 | STZ CONSTELLATION BRANDS INC-A | 0.04% |
| 315 | FIX COMFORT SYSTEMS USA INC | 0.04% |
| 316 | BRO BROWN & BROWN INC | 0.04% |
| 317 | CBRE CBRE GROUP INC - A | 0.04% |
| 318 | KEY KEYCORP | 0.04% |
| 319 | ACGL ARCH CAPITAL GROUP LTD | 0.04% |
| 320 | DHI DR HORTON INC | 0.04% |
| 321 | CCI CROWN CASTLE INC | 0.04% |
| 322 | UAL UNITED AIRLINES HOLDINGS INC | 0.04% |
| 323 | SOFI SOFI TECHNOLOGIES INC | 0.04% |
| 324 | WEC WEC ENERGY GROUP INC | 0.04% |
| 325 | IEX IDEX CORP | 0.04% |
| 326 | LNT ALLIANT ENERGY CORP | 0.04% |
| 327 | ZS ZSCALER INC | 0.04% |
| 328 | PAYX PAYCHEX INC | 0.04% |
| 329 | NTAP NETAPP INC | 0.04% |
| 330 | HST HOST HOTELS & RESORTS INC | 0.04% |
| 331 | PEG PUBLIC SERVICE ENTERPRISE GP | 0.04% |
| 332 | MTD METTLER-TOLEDO INTERNATIONAL | 0.04% |
| 333 | SYY SYSCO CORP | 0.04% |
| 334 | COHR COHERENT CORP | 0.03% |
| 335 | IBKR INTERACTIVE BROKERS GRO-CL A | 0.03% |
| 336 | LEN LENNAR CORP-A | 0.03% |
| 337 | RKLB ROCKET LAB CORP | 0.03% |
| 338 | RMD RESMED INC | 0.03% |
| 339 | HAS HASBRO INC | 0.03% |
| 340 | MTB M & T BANK CORP | 0.03% |
| 341 | KIM KIMCO REALTY CORP | 0.03% |
| 342 | ADM ARCHER-DANIELS-MIDLAND CO | 0.03% |
| 343 | CNC CENTENE CORP | 0.03% |
| 344 | FANG DIAMONDBACK ENERGY INC | 0.03% |
| 345 | IR INGERSOLL-RAND INC | 0.03% |
| 346 | EXR EXTRA SPACE STORAGE INC | 0.03% |
| 347 | SSNC SS&C TECHNOLOGIES HOLDINGS | 0.03% |
| 348 | NTRS NORTHERN TRUST CORP | 0.03% |
| 349 | P EVERPURE INC-A | 0.03% |
| 350 | CCL CARNIVAL CORP LTD | 0.03% |
| 351 | EQT EQT CORP | 0.03% |
| 352 | STLD STEEL DYNAMICS INC | 0.03% |
| 353 | INVH INVITATION HOMES INC | 0.03% |
| 354 | IRM IRON MOUNTAIN INC | 0.03% |
| 355 | RBLX ROBLOX CORP -CLASS A | 0.03% |
| 356 | APA APA CORP | 0.03% |
| 357 | WTW WILLIS TOWERS WATSON PLC | 0.03% |
| 358 | TSN TYSON FOODS INC-CL A | 0.03% |
| 359 | ILMN ILLUMINA INC | 0.03% |
| 360 | FICO FAIR ISAAC CORP | 0.03% |
| 361 | CRWV COREWEAVE INC-CL A | 0.03% |
| 362 | TWLO TWILIO INC - A | 0.03% |
| 363 | CPAY CORPAY INC | 0.03% |
| 364 | EQH EQUITABLE HOLDINGS INC | 0.03% |
| 365 | ODFL OLD DOMINION FREIGHT LINE | 0.03% |
| 366 | DXCM DEXCOM INC | 0.03% |
| 367 | WSM WILLIAMS-SONOMA INC | 0.03% |
| 368 | RVMD REVOLUTION MEDICINES INC | 0.03% |
| 369 | LH LABCORP HOLDINGS INC | 0.03% |
| 370 | TOST TOAST INC-CLASS A | 0.03% |
| 371 | EXPE EXPEDIA GROUP INC | 0.03% |
| 372 | PR PERMIAN RESOURCES CORP-CL A | 0.03% |
| 373 | TDY TELEDYNE TECHNOLOGIES INC | 0.03% |
| 374 | DG DOLLAR GENERAL CORP | 0.03% |
| 375 | ON ON SEMICONDUCTOR | 0.03% |
| 376 | OKTA OKTA INC | 0.03% |
| 377 | EME EMCOR GROUP INC | 0.03% |
| 378 | RJF RAYMOND JAMES FINANCIAL INC | 0.03% |
| 379 | FLEX FLEX LTD | 0.03% |
| 380 | DTE DTE ENERGY COMPANY | 0.03% |
| 381 | WST WEST PHARMACEUTICAL SERVICES | 0.03% |
| 382 | CINF CINCINNATI FINANCIAL CORP | 0.03% |
| 383 | BJ BJ'S WHOLESALE CLUB HOLDINGS | 0.03% |
| 384 | AWK AMERICAN WATER WORKS CO INC | 0.03% |
| 385 | OMC OMNICOM GROUP | 0.03% |
| 386 | PCG P G & E CORP | 0.03% |
| 387 | ALAB ASTERA LABS INC | 0.03% |
| 388 | VRSK VERISK ANALYTICS INC | 0.03% |
| 389 | DOV DOVER CORP | 0.03% |
| 390 | DGX QUEST DIAGNOSTICS INC | 0.03% |
| 391 | ATO ATMOS ENERGY CORP | 0.03% |
| 392 | VLTO VERALTO CORP | 0.03% |
| 393 | PPG PPG INDUSTRIES INC | 0.03% |
| 394 | DLTR DOLLAR TREE INC | 0.03% |
| 395 | TPR TAPESTRY INC | 0.03% |
| 396 | REG REGENCY CENTERS CORP | 0.03% |
| 397 | JBL JABIL INC | 0.03% |
| 398 | RKT ROCKET COS INC-CLASS A | 0.03% |
| 399 | SUI SUN COMMUNITIES INC | 0.03% |
| 400 | RPRX ROYALTY PHARMA PLC- CL A | 0.03% |
| 401 | SYF SYNCHRONY FINANCIAL | 0.03% |
| 402 | CHD CHURCH & DWIGHT CO INC | 0.03% |
| 403 | THC TENET HEALTHCARE CORP | 0.03% |
| 404 | MDB MONGODB INC | 0.03% |
| 405 | ES EVERSOURCE ENERGY | 0.03% |
| 406 | EXPD EXPEDITORS INTL WASH INC | 0.03% |
| 407 | CASY CASEY'S GENERAL STORES INC | 0.03% |
| 408 | TRMB TRIMBLE INC | 0.03% |
| 409 | VRSN VERISIGN INC | 0.03% |
| 410 | ARES ARES MANAGEMENT CORP - A | 0.03% |
| 411 | TKO TKO GROUP HOLDINGS INC | 0.02% |
| 412 | HSY HERSHEY CO/THE | 0.02% |
| 413 | UTHR UNITED THERAPEUTICS CORP | 0.02% |
| 414 | ECHO ECHOSTAR CORP-A | 0.02% |
| 415 | BE BLOOM ENERGY CORP- A | 0.02% |
| 416 | ATI ATI INC | 0.02% |
| 417 | PFG PRINCIPAL FINANCIAL GROUP | 0.02% |
| 418 | USFD US FOODS HOLDING CORP | 0.02% |
| 419 | STE STERIS PLC | 0.02% |
| 420 | LVS LAS VEGAS SANDS CORP | 0.02% |
| 421 | GGG GRACO INC | 0.02% |
| 422 | GPN GLOBAL PAYMENTS INC | 0.02% |
| 423 | COO COOPER COS INC/THE | 0.02% |
| 424 | VTRS VIATRIS INC | 0.02% |
| 425 | MKL MARKEL GROUP INC | 0.02% |
| 426 | UDR UDR INC | 0.02% |
| 427 | LPLA LPL FINANCIAL HOLDINGS INC | 0.02% |
| 428 | WTRG ESSENTIAL UTILITIES INC | 0.02% |
| 429 | HUBB HUBBELL INC | 0.02% |
| 430 | BBY BEST BUY CO INC | 0.02% |
| 431 | AA ALCOA CORP | 0.02% |
| 432 | FWONK LIBERTY MEDIA CORP-C | 0.02% |
| 433 | ENTG ENTEGRIS INC | 0.02% |
| 434 | CDW CDW CORP/DE | 0.02% |
| 435 | EIX EDISON INTERNATIONAL | 0.02% |
| 436 | XYL XYLEM INC | 0.02% |
| 437 | RS RELIANCE INC | 0.02% |
| 438 | SW SMURFIT WESTROCK PLC | 0.02% |
| 439 | PNR PENTAIR PLC | 0.02% |
| 440 | FHN FIRST HORIZON CORPORATION | 0.02% |
| 441 | ROL ROLLINS INC | 0.02% |
| 442 | PKG PACKAGING CORP OF AMERICA | 0.02% |
| 443 | LUV SOUTHWEST AIRLINES CO | 0.02% |
| 444 | ALB ALBEMARLE CORP | 0.02% |
| 445 | BR BROADRIDGE FINANCIAL SOLUTIO | 0.02% |
| 446 | WRB WR BERKLEY CORP | 0.02% |
| 447 | BWA BORGWARNER INC | 0.02% |
| 448 | XPO XPO INC | 0.02% |
| 449 | RGLD ROYAL GOLD INC | 0.02% |
| 450 | GLPI GAMING AND LEISURE PROPERTIE | 0.02% |
| 451 | NI NISOURCE INC | 0.02% |
| 452 | FCNCA FIRST CITIZENS BCSHS -CL A | 0.02% |
| 453 | AES AES CORP | 0.02% |
| 454 | ALLY ALLY FINANCIAL INC | 0.02% |
| 455 | WWD WOODWARD INC | 0.02% |
| 456 | SBAC SBA COMMUNICATIONS CORP | 0.02% |
| 457 | EVRG EVERGY INC | 0.02% |
| 458 | ALNY ALNYLAM PHARMACEUTICALS INC | 0.02% |
| 459 | CF CF INDUSTRIES HOLDINGS INC | 0.02% |
| 460 | AMCR AMCOR PLC | 0.02% |
| 461 | KNX KNIGHT-SWIFT TRANSPORTATION | 0.02% |
| 462 | BMNR BITMINE IMMERSION TECHNOLOGI | 0.02% |
| 463 | FTAI FTAI AVIATION LTD | 0.02% |
| 464 | INCY INCYTE CORP | 0.02% |
| 465 | FRT FEDERAL REALTY INVS TRUST | 0.02% |
| 466 | SNA SNAP-ON INC | 0.02% |
| 467 | ZION ZIONS BANCORP NA | 0.02% |
| 468 | SN SHARKNINJA INC | 0.02% |
| 469 | EXEL EXELIXIS INC | 0.02% |
| 470 | J JACOBS SOLUTIONS INC | 0.02% |
| 471 | NRG NRG ENERGY INC | 0.02% |
| 472 | L LOEWS CORP | 0.02% |
| 473 | AFRM AFFIRM HOLDINGS INC | 0.02% |
| 474 | BLL BALL CORP | 0.02% |
| 475 | RVTY REVVITY INC | 0.02% |
| 476 | FFIV F5 INC | 0.02% |
| 477 | OVV OVINTIV INC | 0.02% |
| 478 | TYL TYLER TECHNOLOGIES INC | 0.02% |
| 479 | EWBC EAST WEST BANCORP INC | 0.02% |
| 480 | AVTR AVANTOR INC | 0.02% |
| 481 | NDSN NORDSON CORP | 0.02% |
| 482 | SWK STANLEY BLACK & DECKER INC | 0.02% |
| 483 | SNX TD SYNNEX CORP | 0.02% |
| 484 | FSLR FIRST SOLAR INC | 0.02% |
| 485 | CW CURTISS-WRIGHT CORP | 0.02% |
| 486 | RGA REINSURANCE GROUP OF AM CL A | 0.02% |
| 487 | ITT ITT INC | 0.02% |
| 488 | HL HECLA MINING CO | 0.02% |
| 489 | ESS ESSEX PROPERTY TRUST INC | 0.02% |
| 490 | EG EVEREST GROUP LTD | 0.02% |
| 491 | NBIX NEUROCRINE BIOSCIENCES INC | 0.02% |
| 492 | JBHT HUNT (JB) TRANSPRT SVCS INC | 0.02% |
| 493 | JLL JONES LANG LASALLE INC | 0.02% |
| 494 | MAS MASCO CORP | 0.02% |
| 495 | GPC GENUINE PARTS CO | 0.02% |
| 496 | LDOS LEIDOS HOLDINGS INC | 0.02% |
| 497 | RBA RB GLOBAL INC | 0.02% |
| 498 | AIZ ASSURANT INC | 0.02% |
| 499 | TLN TALEN ENERGY CORP | 0.02% |
| 500 | PFGC PERFORMANCE FOOD GROUP CO | 0.02% |
| 501 | CSL CARLISLE COS INC | 0.02% |
| 502 | ALLE ALLEGION PLC | 0.02% |
| 503 | ZBRA ZEBRA TECHNOLOGIES CORP-CL A | 0.02% |
| 504 | GEN GEN DIGITAL INC | 0.02% |
| 505 | CRL CHARLES RIVER LABORATORIES | 0.02% |
| 506 | APG API GROUP CORP | 0.02% |
| 507 | LSCC LATTICE SEMICONDUCTOR CORP | 0.02% |
| 508 | TPL TEXAS PACIFIC LAND CORP | 0.02% |
| 509 | TRU TRANSUNION | 0.02% |
| 510 | U UNITY SOFTWARE INC | 0.02% |
| 511 | BURL BURLINGTON STORES INC | 0.02% |
| 512 | NVR NVR INC | 0.02% |
| 513 | MTSI MACOM TECHNOLOGY SOLUTIONS | 0.02% |
| 514 | ADC AGREE REALTY CORP | 0.02% |
| 515 | WCC WESCO INTERNATIONAL INC | 0.02% |
| 516 | MEDP MEDPACE HOLDINGS INC | 0.02% |
| 517 | CHRW C.H. ROBINSON WORLDWIDE INC | 0.02% |
| 518 | DINO HF SINCLAIR CORP | 0.01% |
| 519 | LECO LINCOLN ELECTRIC HOLDINGS | 0.01% |
| 520 | IREN IREN LTD | 0.01% |
| 521 | NTNX NUTANIX INC - A | 0.01% |
| 522 | RBC RBC BEARINGS INC | 0.01% |
| 523 | MANH MANHATTAN ASSOCIATES INC | 0.01% |
| 524 | GDDY GODADDY INC - CLASS A | 0.01% |
| 525 | PNFP PINNACLE FINANCIAL PARTNERS | 0.01% |
| 526 | RL RALPH LAUREN CORP | 0.01% |
| 527 | TW TRADEWEB MARKETS INC-CLASS A | 0.01% |
| 528 | CLH CLEAN HARBORS INC | 0.01% |
| 529 | VIK VIKING HOLDINGS LTD | 0.01% |
| 530 | ASTS AST SPACEMOBILE INC | 0.01% |
| 531 | HEI HEICO CORP | 0.01% |
| 532 | TOL TOLL BROTHERS INC | 0.01% |
| 533 | CRS CARPENTER TECHNOLOGY | 0.01% |
| 534 | SLAB SILICON LABORATORIES INC | 0.01% |
| 535 | CCK CROWN HOLDINGS INC | 0.01% |
| 536 | EHC ENCOMPASS HEALTH CORP | 0.01% |
| 537 | ERIE ERIE INDEMNITY COMPANY-CL A | 0.01% |
| 538 | FDXF FEDEX FREIGHT HOLDING CO | 0.01% |
| 539 | AVY AVERY DENNISON CORP | 0.01% |
| 540 | CACI CACI INTERNATIONAL INC -CL A | 0.01% |
| 541 | OHI OMEGA HEALTHCARE INVESTORS | 0.01% |
| 542 | WPC WP CAREY INC | 0.01% |
| 543 | FIVE FIVE BELOW | 0.01% |
| 544 | CRDO CREDO TECHNOLOGY GROUP HOLDI | 0.01% |
| 545 | LAMR LAMAR ADVERTISING CO-A | 0.01% |
| 546 | MAA MID-AMERICA APARTMENT COMM | 0.01% |
| 547 | BG BUNGE GLOBAL SA | 0.01% |
| 548 | UNM UNUM GROUP | 0.01% |
| 549 | ARMK ARAMARK | 0.01% |
| 550 | RIOT RIOT PLATFORMS INC | 0.01% |
| 551 | RPM RPM INTERNATIONAL INC | 0.01% |
| 552 | GWRE GUIDEWIRE SOFTWARE INC | 0.01% |
| 553 | DECK DECKERS OUTDOOR CORP | 0.01% |
| 554 | ELAN ELANCO ANIMAL HEALTH INC | 0.01% |
| 555 | PNW PINNACLE WEST CAPITAL | 0.01% |
| 556 | RDDT REDDIT INC-CL A | 0.01% |
| 557 | GL GLOBE LIFE INC | 0.01% |
| 558 | JKHY JACK HENRY & ASSOCIATES INC | 0.01% |
| 559 | DT DYNATRACE INC | 0.01% |
| 560 | TXRH TEXAS ROADHOUSE INC | 0.01% |
| 561 | SGI SOMNIGROUP INTERNATIONAL INC | 0.01% |
| 562 | RRC RANGE RESOURCES CORP | 0.01% |
| 563 | AKAM AKAMAI TECHNOLOGIES INC | 0.01% |
| 564 | RRX REGAL REXNORD CORP | 0.01% |
| 565 | HII HUNTINGTON INGALLS INDUSTRIE | 0.01% |
| 566 | ALGN ALIGN TECHNOLOGY INC | 0.01% |
| 567 | PEN PENUMBRA INC | 0.01% |
| 568 | COKE COCA-COLA CONSOLIDATED INC | 0.01% |
| 569 | MLI MUELLER INDUSTRIES INC | 0.01% |
| 570 | DTM DT MIDSTREAM INC | 0.01% |
| 571 | HALO HALOZYME THERAPEUTICS INC | 0.01% |
| 572 | MTZ MASTEC INC | 0.01% |
| 573 | NYT NEW YORK TIMES CO-A | 0.01% |
| 574 | BWXT BWX TECHNOLOGIES INC | 0.01% |
| 575 | AIT APPLIED INDUSTRIAL TECH INC | 0.01% |
| 576 | GNRC GENERAC HOLDINGS INC | 0.01% |
| 577 | W WAYFAIR INC- CLASS A | 0.01% |
| 578 | AR ANTERO RESOURCES CORP | 0.01% |
| 579 | LII LENNOX INTERNATIONAL INC | 0.01% |
| 580 | FNF FIDELITY NATIONAL FINANCIAL | 0.01% |
| 581 | TECH BIO-TECHNE CORP | 0.01% |
| 582 | MOH MOLINA HEALTHCARE INC | 0.01% |
| 583 | SEIC SEI INVESTMENTS COMPANY | 0.01% |
| 584 | AMG AFFILIATED MANAGERS GROUP | 0.01% |
| 585 | GFS GLOBALFOUNDRIES INC | 0.01% |
| 586 | AMH AMERICAN HOMES 4 RENT- A | 0.01% |
| 587 | AFG AMERICAN FINANCIAL GROUP INC | 0.01% |
| 588 | UHS UNIVERSAL HEALTH SERVICES-B | 0.01% |
| 589 | WSO WATSCO INC | 0.01% |
| 590 | FLS FLOWSERVE CORP | 0.01% |
| 591 | SOLS SOLSTICE ADV MATERIALS INC | 0.01% |
| 592 | EGP EASTGROUP PROPERTIES INC | 0.01% |
| 593 | TTC TORO CO | 0.01% |
| 594 | BEN FRANKLIN TEMPLETON INC | 0.01% |
| 595 | R RYDER SYSTEM INC | 0.01% |
| 596 | IVZ INVESCO LTD | 0.01% |
| 597 | BPOP POPULAR INC | 0.01% |
| 598 | CR CRANE CO | 0.01% |
| 599 | SSB SOUTHSTATE BANK CORP | 0.01% |
| 600 | CG CARLYLE GROUP INC/THE | 0.01% |
Sector breakdown
Technology33.2%
Financial Services14.7%
Healthcare10.4%
Consumer Cyclical9.7%
Communication Services9.4%
Industrials9.1%
Consumer Defensive4.0%
Energy3.6%
Basic Materials2.1%
Utilities2.1%
Real Estate1.8%
Country breakdown
United States98.7%
Canada0.9%
Switzerland0.2%
Taiwan0.1%
Mexico0.0%
United Kingdom0.0%
Ireland0.0%
Australia0.0%
Brazil0.0%
Spain0.0%
Distributions
| Date | Per unit |
|---|---|
| Dec 10, 2025 | $1.1680 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in MSLC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error