MSSM Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
Issuer
Morgan Stanley
Inception
Nov 18, 1991
AUM
$712.5M
Expense ratio
0.89%
Yield
2.74%
Asset class
Small/Micro Cap Equity
Holdings
0
Last price
$58.31
MSSM primarily invests in equity securities of mid- and small-cap companies or other investments with similar economic characteristics. The fund defines these companies as those with market caps not exceeding the highest month-end market cap value of any stock in the Russell 2500 or Russell Mid Cap Index for the previous 12 months. 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, MSSM converted from a mutual fund to an ETF structure, starting with $499 million in assets.
+16.1%
2025-11-13low 48.59 · high 61.962026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| MSSM | +2.2% | -5.6% | +15.2% | +16.1% | +5.5% | +3.2% |
| Small/Micro Cap Equity average (23 funds) | +1.1% | -6.2% | +13.1% | +16.6% | +15.0% | +4.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$374K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG COREBRIDGE FINANCIAL INC | 0.06% | $375.7M | $110.6M |
| ROL ROLLINS INC | 0.05% | $99.9M | $0 |
| GME GAMESTOP CORP-CLASS A | 0.07% | $99.2M | $871K |
| MGM MGM RESORTS INTERNATIONAL | 0.06% | $51.7M | $0 |
| MDGL MADRIGAL PHARMACEUTICALS INC | 0.05% | $35.0M | $7.0M |
| SIRI SIRIUS XM HOLDINGS INC | 0.04% | $26.9M | $0 |
| KLAR KLARNA GROUP PLC | 0.05% | $9.9M | $0 |
| APLD APPLIED DIGITAL CORP | 0.19% | $6.7M | $683K |
| DKS DICK'S SPORTING GOODS INC | 0.06% | $5.6M | $0 |
| ADC AGREE REALTY CORP | 0.04% | $4.1M | $0 |
| TTMI TTM TECHNOLOGIES | 0.22% | $3.9M | $0 |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.25% | $1.9M | $0 |
| COO COOPER COS INC/THE | 0.14% | $1.9M | $0 |
| CELH CELSIUS HOLDINGS INC | 0.31% | $1.8M | $0 |
| AN AUTONATION INC | 0.04% | $1.7M | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MSSM CASH | 1.82% |
| 2 | ASND ASCENDIS PHARMA A/S | 0.78% |
| 3 | VSAT VIASAT INC | 0.71% |
| 4 | MRNA MODERNA INC | 0.62% |
| 5 | KBR KBR INC | 0.61% |
| 6 | HAE HAEMONETICS CORP/MASS | 0.58% |
| 7 | DT DYNATRACE INC | 0.57% |
| 8 | BTSG BRIGHTSPRING HEALTH SERVICES | 0.57% |
| 9 | LTH LIFE TIME GROUP HOLDINGS INC | 0.56% |
| 10 | RRX REGAL REXNORD CORP | 0.54% |
| 11 | WTFC WINTRUST FINANCIAL CORP | 0.51% |
| 12 | ITT ITT INC | 0.51% |
| 13 | AER AERCAP HOLDINGS NV | 0.51% |
| 14 | TCBI TEXAS CAPITAL BANCSHARES INC | 0.51% |
| 15 | RHP RYMAN HOSPITALITY PROPERTIES | 0.50% |
| 16 | EAT BRINKER INTERNATIONAL INC | 0.50% |
| 17 | VRNS VARONIS SYSTEMS INC | 0.49% |
| 18 | THC TENET HEALTHCARE CORP | 0.49% |
| 19 | RYTM RHYTHM PHARMACEUTICALS INC | 0.48% |
| 20 | FTI TECHNIPFMC PLC | 0.48% |
| 21 | VECO VEECO INSTRUMENTS INC | 0.48% |
| 22 | CHEF CHEFS' WAREHOUSE INC/THE | 0.46% |
| 23 | FCFS FIRSTCASH HOLDINGS INC | 0.45% |
| 24 | AVNT AVIENT CORP | 0.44% |
| 25 | PCVX VAXCYTE INC | 0.43% |
| 26 | ORA ORMAT TECHNOLOGIES INC | 0.43% |
| 27 | GKOS GLAUKOS CORP | 0.43% |
| 28 | OPLN OPENLANE INC | 0.42% |
| 29 | USFD US FOODS HOLDING CORP | 0.42% |
| 30 | RMBS RAMBUS INC | 0.42% |
| 31 | IMAX IMAX CORP | 0.42% |
| 32 | EG EVEREST GROUP LTD | 0.41% |
| 33 | GTLB GITLAB INC-CL A | 0.41% |
| 34 | HAS HASBRO INC | 0.40% |
| 35 | EWBC EAST WEST BANCORP INC | 0.40% |
| 36 | COCO VITA COCO CO INC/THE | 0.40% |
| 37 | CWST CASELLA WASTE SYSTEMS INC-A | 0.39% |
| 38 | AVY AVERY DENNISON CORP | 0.38% |
| 39 | NWE NORTHWESTERN ENERGY GROUP IN | 0.38% |
| 40 | APG API GROUP CORP | 0.38% |
| 41 | AIT APPLIED INDUSTRIAL TECH INC | 0.37% |
| 42 | RS RELIANCE INC | 0.37% |
| 43 | ORKA ORUKA THERAPEUTICS INC | 0.36% |
| 44 | PLXS PLEXUS CORP | 0.36% |
| 45 | THG HANOVER INSURANCE GROUP INC/ | 0.35% |
| 46 | JLL JONES LANG LASALLE INC | 0.35% |
| 47 | TENB TENABLE HOLDINGS INC | 0.35% |
| 48 | MRX MAREX GROUP LTD | 0.34% |
| 49 | FTDR FRONTDOOR INC | 0.34% |
| 50 | RDNT RADNET INC | 0.33% |
| 51 | REZI RESIDEO TECHNOLOGIES INC | 0.33% |
| 52 | MOG-A MOOG INC-CLASS A | 0.33% |
| 53 | PTCT PTC THERAPEUTICS INC | 0.33% |
| 54 | FROG JFROG LTD | 0.32% |
| 55 | SFM SPROUTS FARMERS MARKET INC | 0.32% |
| 56 | PCOR PROCORE TECHNOLOGIES INC | 0.32% |
| 57 | HBAN HUNTINGTON BANCSHARES INC | 0.31% |
| 58 | SNX TD SYNNEX CORP | 0.31% |
| 59 | PR PERMIAN RESOURCES CORP-CL A | 0.31% |
| 60 | HAYW HAYWARD HOLDINGS INC | 0.31% |
| 61 | CRL CHARLES RIVER LABORATORIES | 0.31% |
| 62 | SAIA SAIA INC | 0.31% |
| 63 | IDA IDACORP INC | 0.31% |
| 64 | CELH CELSIUS HOLDINGS INC | 0.31% |
| 65 | FCN FTI CONSULTING INC | 0.30% |
| 66 | PLMR PALOMAR HOLDINGS INC | 0.30% |
| 67 | UMBF UMB FINANCIAL CORP | 0.30% |
| 68 | INDV SUPERNUS INC | 0.30% |
| 69 | ACIW ACI WORLDWIDE INC | 0.30% |
| 70 | RGLD ROYAL GOLD INC | 0.30% |
| 71 | ONTO ONTO INNOVATION INC | 0.29% |
| 72 | NJR NEW JERSEY RESOURCES CORP | 0.29% |
| 73 | AXS AXIS CAPITAL HOLDINGS LTD | 0.29% |
| 74 | BJ BJ'S WHOLESALE CLUB HOLDINGS | 0.29% |
| 75 | RLAY RELAY THERAPEUTICS INC | 0.29% |
| 76 | NCLH NORWEGIAN CRUISE LINE HOLDIN | 0.29% |
| 77 | HQY HEALTHEQUITY INC | 0.29% |
| 78 | BWA BORGWARNER INC | 0.28% |
| 79 | LION LIONSGATE STUDIOS CORP | 0.28% |
| 80 | FCNCA FIRST CITIZENS BCSHS -CL A | 0.28% |
| 81 | MKSI MKS INC | 0.28% |
| 82 | ACHC ACADIA HEALTHCARE CO INC | 0.28% |
| 83 | POR PORTLAND GENERAL ELECTRIC CO | 0.28% |
| 84 | PRIM PRIMORIS SERVICES CORP | 0.28% |
| 85 | AMRX AMNEAL PHARMACEUTICALS INC | 0.27% |
| 86 | STEP STEPSTONE GROUP INC-CLASS A | 0.27% |
| 87 | ABVX ABIVAX SA-ADR | 0.27% |
| 88 | XMTR XOMETRY INC-A | 0.27% |
| 89 | IRTC IRHYTHM HOLDINGS INC | 0.27% |
| 90 | RPM RPM INTERNATIONAL INC | 0.26% |
| 91 | BRSL BRIGHTSTAR LOTTERY PLC | 0.26% |
| 92 | OSK OSHKOSH CORP | 0.26% |
| 93 | CXT CRANE NXT CO | 0.26% |
| 94 | CVLT COMMVAULT SYSTEMS INC | 0.26% |
| 95 | CBC CENTRAL BANCOMPANY | 0.26% |
| 96 | CHRW C.H. ROBINSON WORLDWIDE INC | 0.25% |
| 97 | ATO ATMOS ENERGY CORP | 0.25% |
| 98 | SYRE SPYRE THERAPEUTICS INC | 0.25% |
| 99 | VOYA VOYA FINANCIAL INC | 0.25% |
| 100 | SGI SOMNIGROUP INTERNATIONAL INC | 0.25% |
| 101 | NCR NCR VOYIX CORP | 0.25% |
| 102 | IVZ INVESCO LTD | 0.25% |
| 103 | PRAX PRAXIS PRECISION MEDICINES I | 0.25% |
| 104 | NXT NEXTPOWER INC | 0.25% |
| 105 | PNR PENTAIR PLC | 0.25% |
| 106 | VGNT VERSIGENT PLC | 0.24% |
| 107 | JBTM JBT MAREL CORP | 0.24% |
| 108 | BIO BIO-RAD LABORATORIES-A | 0.24% |
| 109 | EHC ENCOMPASS HEALTH CORP | 0.24% |
| 110 | GMED GLOBUS MEDICAL INC-A | 0.24% |
| 111 | TREX TREX COMPANY INC | 0.24% |
| 112 | MRCY MERCURY SYSTEMS INC | 0.24% |
| 113 | KRYS KRYSTAL BIOTECH INC | 0.24% |
| 114 | CPK CHESAPEAKE UTILITIES CORP | 0.24% |
| 115 | DSGX DESCARTES SYSTEMS GRP/THE | 0.24% |
| 116 | DLTR DOLLAR TREE INC | 0.24% |
| 117 | ACM AECOM | 0.24% |
| 118 | HXL HEXCEL CORP | 0.24% |
| 119 | GXO GXO LOGISTICS INC | 0.24% |
| 120 | CALX CALIX INC | 0.24% |
| 121 | HASI HA SUSTAINABLE INFRASTRUCTUR | 0.24% |
| 122 | NVST ENVISTA HOLDINGS CORP | 0.24% |
| 123 | PJT PJT PARTNERS INC - A | 0.23% |
| 124 | NPO ENPRO INC | 0.23% |
| 125 | ALK ALASKA AIR GROUP INC | 0.23% |
| 126 | MTDR MATADOR RESOURCES CO | 0.23% |
| 127 | CLF CLEVELAND-CLIFFS INC | 0.23% |
| 128 | TSCO TRACTOR SUPPLY COMPANY | 0.23% |
| 129 | OGS ONE GAS INC | 0.23% |
| 130 | CLH CLEAN HARBORS INC | 0.23% |
| 131 | POOL POOL CORP | 0.23% |
| 132 | TDY TELEDYNE TECHNOLOGIES INC | 0.22% |
| 133 | MICC MAGNUM ICE CREAM CO BV/THE | 0.22% |
| 134 | OSIS OSI SYSTEMS INC | 0.22% |
| 135 | CNH CNH INDUSTRIAL NV | 0.22% |
| 136 | CUBE CUBESMART | 0.22% |
| 137 | BC BRUNSWICK CORP | 0.22% |
| 138 | AVT AVNET INC | 0.22% |
| 139 | TTMI TTM TECHNOLOGIES | 0.22% |
| 140 | FBP FIRST BANCORP PUERTO RICO | 0.22% |
| 141 | KEX KIRBY CORP | 0.22% |
| 142 | HST HOST HOTELS & RESORTS INC | 0.21% |
| 143 | GATX GATX CORP | 0.21% |
| 144 | CTRI CENTURI HOLDINGS INC | 0.21% |
| 145 | KD KYNDRYL HOLDINGS INC | 0.21% |
| 146 | CNX CNX RESOURCES CORP | 0.21% |
| 147 | FUL H.B. FULLER CO. | 0.21% |
| 148 | LEGN LEGEND BIOTECH CORP-ADR | 0.21% |
| 149 | DNTH DIANTHUS THERAPEUTICS INC | 0.21% |
| 150 | TEX TEREX CORP | 0.21% |
| 151 | IPGP IPG PHOTONICS CORP | 0.21% |
| 152 | SF STIFEL FINANCIAL CORP | 0.21% |
| 153 | CDP COPT DEFENSE PROPERTIES | 0.21% |
| 154 | ICFI ICF INTERNATIONAL INC | 0.21% |
| 155 | DVN DEVON ENERGY CORP | 0.21% |
| 156 | ESNT ESSENT GROUP LTD | 0.20% |
| 157 | RHI ROBERT HALF INC | 0.20% |
| 158 | KIM KIMCO REALTY CORP | 0.20% |
| 159 | MTSI MACOM TECHNOLOGY SOLUTIONS | 0.20% |
| 160 | CNM CORE & MAIN INC-CLASS A | 0.20% |
| 161 | RVTY REVVITY INC | 0.20% |
| 162 | GRBK GREEN BRICK PARTNERS INC | 0.20% |
| 163 | KGS KODIAK GAS SERVICES INC | 0.19% |
| 164 | NEOG NEOGEN CORP | 0.19% |
| 165 | AHR AMERICAN HEALTHCARE REIT INC | 0.19% |
| 166 | APLD APPLIED DIGITAL CORP | 0.19% |
| 167 | EXP EAGLE MATERIALS INC | 0.19% |
| 168 | BRZE BRAZE INC-A | 0.19% |
| 169 | CRTO CRITEO SA-SPON | 0.19% |
| 170 | MGY MAGNOLIA OIL & GAS CORP - A | 0.19% |
| 171 | ESI ELEMENT SOLUTIONS INC | 0.19% |
| 172 | ITRI ITRON INC | 0.18% |
| 173 | OLED UNIVERSAL DISPLAY CORP | 0.18% |
| 174 | STAG STAG INDUSTRIAL INC | 0.18% |
| 175 | ATRC ATRICURE INC | 0.18% |
| 176 | TTI TETRA TECHNOLOGIES INC | 0.18% |
| 177 | ELVN ENLIVEN THERAPEUTICS INC | 0.18% |
| 178 | TNC TENNANT CO | 0.17% |
| 179 | LEA LEAR CORP | 0.17% |
| 180 | ADEA ADEIA INC | 0.17% |
| 181 | BANC BANC OF CALIFORNIA INC | 0.17% |
| 182 | NVRI ENVIRI CORP | 0.17% |
| 183 | SIMO SILICON MOTION TECHNOL-ADR | 0.17% |
| 184 | WD WALKER & DUNLOP INC | 0.17% |
| 185 | ROCK GIBRALTAR INDUSTRIES INC | 0.17% |
| 186 | RDWR RADWARE LTD | 0.16% |
| 187 | BRX BRIXMOR PROPERTY GROUP INC | 0.16% |
| 188 | UGI UGI CORP | 0.16% |
| 189 | COHR COHERENT CORP | 0.16% |
| 190 | ADT ADT INC | 0.16% |
| 191 | TH TARGET HOSPITALITY CORP | 0.16% |
| 192 | ICLR ICON PLC | 0.15% |
| 193 | WDFC WD-40 CO | 0.15% |
| 194 | BCC BOISE CASCADE CO | 0.15% |
| 195 | RPRX ROYALTY PHARMA PLC- CL A | 0.15% |
| 196 | BFH BREAD FINANCIAL HOLDINGS INC | 0.15% |
| 197 | SJM JM SMUCKER CO/THE | 0.15% |
| 198 | TWST TWIST BIOSCIENCE CORP | 0.15% |
| 199 | KYMR KYMERA THERAPEUTICS INC | 0.15% |
| 200 | SMTC SEMTECH CORP | 0.15% |
| 201 | CGNT COGNYTE SOFTWARE LTD | 0.15% |
| 202 | BRKS AZENTA INC | 0.15% |
| 203 | IRT INDEPENDENCE REALTY TRUST IN | 0.15% |
| 204 | XENE XENON PHARMACEUTICALS INC | 0.15% |
| 205 | SSYS STRATASYS LTD_ | 0.14% |
| 206 | FORM FORMFACTOR INC | 0.14% |
| 207 | PATH UIPATH INC - CLASS A | 0.14% |
| 208 | FLG FLAGSTAR BANK NA | 0.14% |
| 209 | COO COOPER COS INC/THE | 0.14% |
| 210 | ADIG ADI GLOBAL DISTRIB | 0.14% |
| 211 | SOFI SOFI TECHNOLOGIES INC | 0.14% |
| 212 | BBWI BATH & BODY WORKS INC | 0.14% |
| 213 | VREX VAREX IMAGING CORP | 0.14% |
| 214 | STE STERIS PLC | 0.13% |
| 215 | LASR NLIGHT INC | 0.13% |
| 216 | SSNC SS&C TECHNOLOGIES HOLDINGS | 0.13% |
| 217 | UEC URANIUM ENERGY CORP | 0.13% |
| 218 | VTRS VIATRIS INC | 0.13% |
| 219 | WTRG ESSENTIAL UTILITIES INC | 0.13% |
| 220 | QDEL QUIDELORTHO CORP | 0.13% |
| 221 | IT GARTNER INC | 0.13% |
| 222 | DPC DPC HOLDINGS PLC | 0.12% |
| 223 | BE BLOOM ENERGY CORP- A | 0.12% |
| 224 | CIEN CIENA CORP | 0.12% |
| 225 | U UNITY SOFTWARE INC | 0.12% |
| 226 | FBHS FORTUNE BRANDS INNOVATIONS I | 0.12% |
| 227 | AFRM AFFIRM HOLDINGS INC | 0.12% |
| 228 | TTD TRADE DESK INC/THE -CLASS A | 0.12% |
| 229 | LNT ALLIANT ENERGY CORP | 0.12% |
| 230 | ROG ROGERS CORP | 0.12% |
| 231 | BBY BEST BUY CO INC | 0.12% |
| 232 | MBGL MOBILITY GLOBAL INC | 0.12% |
| 233 | SN SHARKNINJA INC | 0.12% |
| 234 | TXG 10X GENOMICS INC-CLASS A | 0.12% |
| 235 | DOCU DOCUSIGN INC | 0.12% |
| 236 | VST VISTRA CORP | 0.12% |
| 237 | GH GUARDANT HEALTH INC | 0.12% |
| 238 | MXL MAXLINEAR INC | 0.11% |
| 239 | MNDY MONDAY.COM LTD | 0.11% |
| 240 | GDDY GODADDY INC - CLASS A | 0.11% |
| 241 | NI NISOURCE INC | 0.11% |
| 242 | KEY KEYCORP | 0.11% |
| 243 | GBCI GLACIER BANCORP INC | 0.11% |
| 244 | PTEN PATTERSON-UTI ENERGY INC | 0.11% |
| 245 | XRAY DENTSPLY SIRONA INC | 0.11% |
| 246 | EVRG EVERGY INC | 0.11% |
| 247 | LSCC LATTICE SEMICONDUCTOR CORP | 0.11% |
| 248 | TLN TALEN ENERGY CORP | 0.11% |
| 249 | FFIV F5 INC | 0.11% |
| 250 | AIN ALBANY INTL CORP-CL A | 0.11% |
| 251 | INCY INCYTE CORP | 0.11% |
| 252 | EQH EQUITABLE HOLDINGS INC | 0.11% |
| 253 | RYAN RYAN SPECIALTY HOLDINGS INC | 0.11% |
| 254 | EME EMCOR GROUP INC | 0.11% |
| 255 | HLIO HELIOS TECHNOLOGIES INC | 0.10% |
| 256 | GEN GEN DIGITAL INC | 0.10% |
| 257 | HLMN HILLMAN SOLUTIONS CORP | 0.10% |
| 258 | IART INTEGRA LIFESCIENCES HOLDING | 0.10% |
| 259 | MIAX MIAMI INTERNATIONAL HOLDINGS | 0.10% |
| 260 | HUBS HUBSPOT INC | 0.10% |
| 261 | BNL BROADSTONE NET LEASE INC | 0.10% |
| 262 | PFGC PERFORMANCE FOOD GROUP CO | 0.10% |
| 263 | EXEL EXELIXIS INC | 0.10% |
| 264 | MDLN MEDLINE INC-CL A | 0.10% |
| 265 | SSB SOUTHSTATE BANK CORP | 0.10% |
| 266 | WCC WESCO INTERNATIONAL INC | 0.10% |
| 267 | SAM BOSTON BEER COMPANY INC-A | 0.10% |
| 268 | LECO LINCOLN ELECTRIC HOLDINGS | 0.10% |
| 269 | PAYC PAYCOM SOFTWARE INC | 0.10% |
| 270 | PKG PACKAGING CORP OF AMERICA | 0.10% |
| 271 | CEVA CEVA INC | 0.10% |
| 272 | BURL BURLINGTON STORES INC | 0.10% |
| 273 | QXO QXO INC | 0.10% |
| 274 | PGNY PROGYNY INC | 0.10% |
| 275 | OVV OVINTIV INC | 0.10% |
| 276 | CASY CASEY'S GENERAL STORES INC | 0.09% |
| 277 | QMCO QUANTUM CORP | 0.09% |
| 278 | MEDP MEDPACE HOLDINGS INC | 0.09% |
| 279 | CDE COEUR MINING INC | 0.09% |
| 280 | NDSN NORDSON CORP | 0.09% |
| 281 | UTHR UNITED THERAPEUTICS CORP | 0.09% |
| 282 | RKT ROCKET COS INC-CLASS A | 0.09% |
| 283 | OI O-I GLASS INC | 0.09% |
| 284 | OSPN ONESPAN INC | 0.09% |
| 285 | TPR TAPESTRY INC | 0.09% |
| 286 | RBRK RUBRIK INC-A | 0.09% |
| 287 | L LOEWS CORP | 0.09% |
| 288 | PNW PINNACLE WEST CAPITAL | 0.09% |
| 289 | SEAS UNITED PARKS & RESORTS INC | 0.09% |
| 290 | NICE NICE LTD - SPON ADR | 0.09% |
| 291 | WWD WOODWARD INC | 0.09% |
| 292 | REF REFORMATION INC | 0.09% |
| 293 | RL RALPH LAUREN CORP | 0.09% |
| 294 | AVTR AVANTOR INC | 0.09% |
| 295 | TW TRADEWEB MARKETS INC-CLASS A | 0.09% |
| 296 | AXTI AXT INC | 0.09% |
| 297 | AIZ ASSURANT INC | 0.09% |
| 298 | MTCH MATCH GROUP INC | 0.09% |
| 299 | TOL TOLL BROTHERS INC | 0.09% |
| 300 | APA APA CORP | 0.09% |
| 301 | DINO HF SINCLAIR CORP | 0.09% |
| 302 | WPC WP CAREY INC | 0.08% |
| 303 | CG CARLYLE GROUP INC/THE | 0.08% |
| 304 | ECHO ECHOSTAR CORP-A | 0.08% |
| 305 | SNA SNAP-ON INC | 0.08% |
| 306 | RDDT REDDIT INC-CL A | 0.08% |
| 307 | VCEL VERICEL CORP | 0.08% |
| 308 | BXP BXP INC | 0.08% |
| 309 | TECH BIO-TECHNE CORP | 0.08% |
| 310 | MORN MORNINGSTAR INC | 0.08% |
| 311 | CW CURTISS-WRIGHT CORP | 0.08% |
| 312 | ARCC ARES CAPITAL CORP | 0.08% |
| 313 | RNR RENAISSANCERE HOLDINGS LTD | 0.08% |
| 314 | RBC RBC BEARINGS INC | 0.08% |
| 315 | FIVE FIVE BELOW | 0.08% |
| 316 | ALLE ALLEGION PLC | 0.08% |
| 317 | IOT SAMSARA INC-CL A | 0.08% |
| 318 | TKO TKO GROUP HOLDINGS INC | 0.08% |
| 319 | CCK CROWN HOLDINGS INC | 0.08% |
| 320 | LAMR LAMAR ADVERTISING CO-A | 0.08% |
| 321 | CART MAPLEBEAR INC | 0.08% |
| 322 | UNM UNUM GROUP | 0.08% |
| 323 | RGA REINSURANCE GROUP OF AM CL A | 0.08% |
| 324 | EVR EVERCORE INC - A | 0.08% |
| 325 | BBIO BRIDGEBIO PHARMA INC | 0.08% |
| 326 | SOLV SOLVENTUM CORP | 0.08% |
| 327 | ELAN ELANCO ANIMAL HEALTH INC | 0.08% |
| 328 | IONQ IONQ INC | 0.08% |
| 329 | RIVN RIVIAN AUTOMOTIVE INC-A | 0.08% |
| 330 | RGEN REPLIGEN CORP | 0.08% |
| 331 | EXLS EXLSERVICE HOLDINGS INC | 0.08% |
| 332 | OHI OMEGA HEALTHCARE INVESTORS | 0.08% |
| 333 | ALLY ALLY FINANCIAL INC | 0.08% |
| 334 | ARMK ARAMARK | 0.07% |
| 335 | PNFP PINNACLE FINANCIAL PARTNERS | 0.07% |
| 336 | SWKS SKYWORKS SOLUTIONS INC | 0.07% |
| 337 | W WAYFAIR INC- CLASS A | 0.07% |
| 338 | SCI SERVICE CORP INTERNATIONAL | 0.07% |
| 339 | COKE COCA-COLA CONSOLIDATED INC | 0.07% |
| 340 | PEN PENUMBRA INC | 0.07% |
| 341 | HII HUNTINGTON INGALLS INDUSTRIE | 0.07% |
| 342 | REG REGENCY CENTERS CORP | 0.07% |
| 343 | EGP EASTGROUP PROPERTIES INC | 0.07% |
| 344 | BWXT BWX TECHNOLOGIES INC | 0.07% |
| 345 | SM SM ENERGY CO | 0.07% |
| 346 | GL GLOBE LIFE INC | 0.07% |
| 347 | ALB ALBEMARLE CORP | 0.07% |
| 348 | TXT TEXTRON INC | 0.07% |
| 349 | DPZ DOMINO'S PIZZA INC | 0.07% |
| 350 | CACI CACI INTERNATIONAL INC -CL A | 0.07% |
| 351 | MANH MANHATTAN ASSOCIATES INC | 0.07% |
| 352 | CHTR CHARTER COMMUNICATIONS INC - A | 0.07% |
| 353 | ETSY ETSY INC | 0.07% |
| 354 | KNX KNIGHT-SWIFT TRANSPORTATION | 0.07% |
| 355 | NVT NVENT ELECTRIC PLC | 0.07% |
| 356 | RBBN RIBBON COMMUNICATIONS INC | 0.07% |
| 357 | GME GAMESTOP CORP-CLASS A | 0.07% |
| 358 | JBL JABIL INC | 0.07% |
| 359 | TXRH TEXAS ROADHOUSE INC | 0.07% |
| 360 | QLYS QUALYS INC | 0.07% |
| 361 | NBIX NEUROCRINE BIOSCIENCES INC | 0.07% |
| 362 | AA ALCOA CORP | 0.06% |
| 363 | MUSA MURPHY USA INC | 0.06% |
| 364 | DTM DT MIDSTREAM INC | 0.06% |
| 365 | ATI ATI INC | 0.06% |
| 366 | MLI MUELLER INDUSTRIES INC | 0.06% |
| 367 | BMNR BITMINE IMMERSION TECHNOLOGI | 0.06% |
| 368 | UDR UDR INC | 0.06% |
| 369 | PODD INSULET CORP | 0.06% |
| 370 | ARXS ARXIS INC-A | 0.06% |
| 371 | WHR WHIRLPOOL CORP | 0.06% |
| 372 | FHN FIRST HORIZON CORPORATION | 0.06% |
| 373 | NNN NNN REIT INC | 0.06% |
| 374 | CRBG COREBRIDGE FINANCIAL INC | 0.06% |
| 375 | OBDC BLUE OWL CAPITAL CORP | 0.06% |
| 376 | CAKE CHEESECAKE FACTORY INC/THE | 0.06% |
| 377 | FIG FIGMA INC-CL A | 0.06% |
| 378 | HALO HALOZYME THERAPEUTICS INC | 0.06% |
| 379 | FNF FIDELITY NATIONAL FINANCIAL | 0.06% |
| 380 | BAH BOOZ ALLEN HAMILTON HOLDINGS | 0.06% |
| 381 | AES AES CORP | 0.06% |
| 382 | VFC VF CORP | 0.06% |
| 383 | AMG AFFILIATED MANAGERS GROUP | 0.06% |
| 384 | ARE ALEXANDRIA REAL ESTATE EQUIT | 0.06% |
| 385 | INVX INNOVEX INTERNATIONAL INC | 0.06% |
| 386 | DOX AMDOCS LTD | 0.06% |
| 387 | BOX BOX INC - CLASS A | 0.06% |
| 388 | OMF ONEMAIN HOLDINGS INC | 0.06% |
| 389 | INSM INSMED INC | 0.06% |
| 390 | HSIC HENRY SCHEIN INC | 0.06% |
| 391 | GNRC GENERAC HOLDINGS INC | 0.06% |
| 392 | DKS DICK'S SPORTING GOODS INC | 0.06% |
| 393 | FRT FEDERAL REALTY INVS TRUST | 0.06% |
| 394 | BEN FRANKLIN TEMPLETON INC | 0.06% |
| 395 | SEIC SEI INVESTMENTS COMPANY | 0.06% |
| 396 | R RYDER SYSTEM INC | 0.06% |
| 397 | TGTX TG THERAPEUTICS INC | 0.06% |
| 398 | CZR CAESARS ENTERTAINMENT INC | 0.06% |
| 399 | SOLS SOLSTICE ADV MATERIALS INC | 0.06% |
| 400 | FLS FLOWSERVE CORP | 0.06% |
| 401 | NYT NEW YORK TIMES CO-A | 0.06% |
| 402 | RRC RANGE RESOURCES CORP | 0.06% |
| 403 | FOXA FOX CORP - CLASS A | 0.06% |
| 404 | HL HECLA MINING CO | 0.06% |
| 405 | CAL CALERES INC | 0.06% |
| 406 | ALSN ALLISON TRANSMISSION HOLDING | 0.06% |
| 407 | UHALB U-HAUL HOLDING CO-NON VOTING | 0.06% |
| 408 | ACHR ARCHER AVIATION INC-A | 0.06% |
| 409 | SAIC SCIENCE APPLICATIONS INTE | 0.06% |
| 410 | AFG AMERICAN FINANCIAL GROUP INC | 0.06% |
| 411 | MHK MOHAWK INDUSTRIES INC | 0.06% |
| 412 | MGM MGM RESORTS INTERNATIONAL | 0.06% |
| 413 | TTC TORO CO | 0.06% |
| 414 | BPOP POPULAR INC | 0.06% |
| 415 | GWRE GUIDEWIRE SOFTWARE INC | 0.06% |
| 416 | UA UNDER ARMOUR INC-CLASS C | 0.06% |
| 417 | ARW ARROW ELECTRONICS INC | 0.06% |
| 418 | SITM SITIME CORP | 0.05% |
| 419 | CR CRANE CO | 0.05% |
| 420 | TTAN SERVICETITAN INC-A | 0.05% |
| 421 | MGEE MGE ENERGY INC | 0.05% |
| 422 | WIX WIX.COM LTD | 0.05% |
| 423 | PRI PRIMERICA INC | 0.05% |
| 424 | OGE OGE ENERGY CORP | 0.05% |
| 425 | DCI DONALDSON CO INC | 0.05% |
| 426 | AYI ACUITY INC | 0.05% |
| 427 | FAF FIRST AMERICAN FINANCIAL | 0.05% |
| 428 | FRVO FERVO ENERGY CO-A | 0.05% |
| 429 | PPLI PEOPLE INC | 0.05% |
| 430 | CFR CULLEN/FROST BANKERS INC | 0.05% |
| 431 | CAG CONAGRA BRANDS INC | 0.05% |
| 432 | WTS WATTS WATER TECHNOLOGIES-A | 0.05% |
| 433 | ZION ZIONS BANCORP NA | 0.05% |
| 434 | GGG GRACO INC | 0.05% |
| 435 | LAD LITHIA MOTORS INC | 0.05% |
| 436 | ELS EQUITY LIFESTYLE PROPERTIES | 0.05% |
| 437 | CDNL CARDINAL INFRASTRUCTURE GR-A | 0.05% |
| 438 | LFUS LITTELFUSE INC | 0.05% |
| 439 | CPB THE CAMPBELL'S COMPANY | 0.05% |
| 440 | HRL HORMEL FOODS CORP | 0.05% |
| 441 | ERIE ERIE INDEMNITY COMPANY-CL A | 0.05% |
| 442 | CNDT CONDUENT INC | 0.05% |
| 443 | CPT CAMDEN PROPERTY TRUST | 0.05% |
| 444 | CROX CROCS INC | 0.05% |
| 445 | AKR ACADIA REALTY TRUST | 0.05% |
| 446 | WEX WEX INC | 0.05% |
| 447 | ENSG ENSIGN GROUP INC/THE | 0.05% |
| 448 | ASTS AST SPACEMOBILE INC | 0.05% |
| 449 | UHS UNIVERSAL HEALTH SERVICES-B | 0.05% |
| 450 | MAT MATTEL INC | 0.05% |
| 451 | ORI OLD REPUBLIC INTL CORP | 0.05% |
| 452 | OCTV OCTAVE INTELLIGENCE-CL B | 0.05% |
| 453 | VG VENTURE GLOBAL INC-CL A | 0.05% |
| 454 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.05% |
| 455 | CGNX COGNEX CORP | 0.05% |
| 456 | WMS ADVANCED DRAINAGE SYSTEMS IN | 0.05% |
| 457 | CNMD CONMED CORP | 0.05% |
| 458 | ZETA ZETA GLOBAL HOLDINGS CORP-A | 0.05% |
| 459 | AAL AMERICAN AIRLINES GROUP INC | 0.05% |
| 460 | NWSA NEWS CORP - CLASS A | 0.05% |
| 461 | BW BABCOCK & WILCOX ENTERPR | 0.05% |
| 462 | TIGO MILLICOM INTL CELLULAR S.A. | 0.05% |
| 463 | KLAR KLARNA GROUP PLC | 0.05% |
| 464 | COLB COLUMBIA BANKING SYSTEM INC | 0.05% |
| 465 | NXST NEXSTAR MEDIA GROUP INC | 0.05% |
| 466 | INDI INDIE SEMICONDUCTOR INC-A | 0.05% |
| 467 | CHYM CHIME FINANCIAL INC-CL A | 0.05% |
| 468 | AR ANTERO RESOURCES CORP | 0.05% |
| 469 | PTGX PROTAGONIST THERAPEUTICS INC | 0.05% |
| 470 | TEM TEMPUS AI INC-CL A | 0.05% |
| 471 | NSIT INSIGHT ENTERPRISES INC | 0.05% |
| 472 | LNTH LANTHEUS HOLDINGS INC | 0.05% |
| 473 | FR FIRST INDUSTRIAL REALTY TR | 0.05% |
| 474 | GLPI GAMING AND LEISURE PROPERTIE | 0.05% |
| 475 | TTEK TETRA TECH INC | 0.05% |
| 476 | CWT CALIFORNIA WATER SERVICE GRP | 0.05% |
| 477 | ROL ROLLINS INC | 0.05% |
| 478 | SNAP SNAP INC - A | 0.05% |
| 479 | RNG RINGCENTRAL INC-CLASS A | 0.05% |
| 480 | BLDR BUILDERS FIRSTSOURCE INC | 0.05% |
| 481 | XPER XPERI INC | 0.05% |
| 482 | MMS MAXIMUS INC | 0.05% |
| 483 | OC OWENS CORNING | 0.05% |
| 484 | ONB OLD NATIONAL BANCORP | 0.05% |
| 485 | DBX DROPBOX INC-CLASS A | 0.05% |
| 486 | CRCL CIRCLE INTERNET GROUP INC | 0.05% |
| 487 | RAL RALLIANT CORP | 0.05% |
| 488 | VSXY VICTORIA'S SECRET & CO | 0.05% |
| 489 | AEIS ADVANCED ENERGY INDUSTRIES | 0.05% |
| 490 | HRB H&R BLOCK INC | 0.05% |
| 491 | COMP COMPASS INC - CLASS A | 0.05% |
| 492 | BCO BRINK'S CO/THE | 0.05% |
| 493 | MDGL MADRIGAL PHARMACEUTICALS INC | 0.05% |
| 494 | CTRE CARETRUST REIT INC | 0.05% |
| 495 | FDS FACTSET RESEARCH SYSTEMS INC | 0.04% |
| 496 | UIS UNISYS CORP | 0.04% |
| 497 | XPO XPO INC | 0.04% |
| 498 | JXN JACKSON FINANCIAL INC-A | 0.04% |
| 499 | KFY KORN FERRY | 0.04% |
| 500 | FRSH FRESHWORKS INC-CL A | 0.04% |
| 501 | VMI VALMONT INDUSTRIES | 0.04% |
| 502 | ROIV ROIVANT SCIENCES LTD | 0.04% |
| 503 | DAR DARLING INGREDIENTS INC | 0.04% |
| 504 | AWR AMERICAN STATES WATER CO | 0.04% |
| 505 | MAC MACERICH CO/THE | 0.04% |
| 506 | SSD SIMPSON MANUFACTURING CO INC | 0.04% |
| 507 | AGNC AGNC INVESTMENT CORP | 0.04% |
| 508 | M MACY'S INC | 0.04% |
| 509 | SWK STANLEY BLACK & DECKER INC | 0.04% |
| 510 | CYTK CYTOKINETICS INC | 0.04% |
| 511 | EPAM EPAM SYSTEMS INC | 0.04% |
| 512 | EEFT EURONET WORLDWIDE INC | 0.04% |
| 513 | NLY ANNALY CAPITAL MANAGEMENT IN | 0.04% |
| 514 | ASO ACADEMY SPORTS & OUTDOORS IN | 0.04% |
| 515 | SANM SANMINA CORP | 0.04% |
| 516 | WAL WESTERN ALLIANCE BANCORP | 0.04% |
| 517 | MIDD MIDDLEBY CORP | 0.04% |
| 518 | RIOT RIOT PLATFORMS INC | 0.04% |
| 519 | FLR FLUOR CORP | 0.04% |
| 520 | IBP INSTALLED BUILDING PRODUCTS | 0.04% |
| 521 | SLAB SILICON LABORATORIES INC | 0.04% |
| 522 | WYNN WYNN RESORTS LTD | 0.04% |
| 523 | WSO WATSCO INC | 0.04% |
| 524 | CE CELANESE CORP | 0.04% |
| 525 | DOCN DIGITALOCEAN HOLDINGS INC | 0.04% |
| 526 | AXTA AXALTA COATING SYSTEMS LTD | 0.04% |
| 527 | ADC AGREE REALTY CORP | 0.04% |
| 528 | LYFT LYFT INC-A | 0.04% |
| 529 | PB PROSPERITY BANCSHARES INC | 0.04% |
| 530 | OSUR ORASURE TECHNOLOGIES INC | 0.04% |
| 531 | AMH AMERICAN HOMES 4 RENT- A | 0.04% |
| 532 | ELF ELF BEAUTY INC | 0.04% |
| 533 | IDCC INTERDIGITAL INC | 0.04% |
| 534 | ARWR ARROWHEAD PHARMACEUTICALS IN | 0.04% |
| 535 | CORT CORCEPT THERAPEUTICS INC | 0.04% |
| 536 | ATR APTARGROUP INC | 0.04% |
| 537 | AWI ARMSTRONG WORLD INDUSTRIES | 0.04% |
| 538 | H HYATT HOTELS CORP - CL A | 0.04% |
| 539 | OSCR OSCAR HEALTH INC - CLASS A | 0.04% |
| 540 | ALKS ALKERMES PLC | 0.04% |
| 541 | HUT HUT 8 CORP | 0.04% |
| 542 | P EVERPURE INC-A | 0.04% |
| 543 | PK PARK HOTELS & RESORTS INC | 0.04% |
| 544 | GBDC GOLUB CAPITAL BDC INC | 0.04% |
| 545 | SIRI SIRIUS XM HOLDINGS INC | 0.04% |
| 546 | MTH MERITAGE HOMES CORP | 0.04% |
| 547 | CARG CARGURUS INC | 0.04% |
| 548 | JEF JEFFERIES FINANCIAL GROUP IN | 0.04% |
| 549 | MAIN MAIN STREET CAPITAL CORP | 0.04% |
| 550 | SPXC SPX TECHNOLOGIES INC | 0.04% |
| 551 | MUR MURPHY OIL CORP | 0.04% |
| 552 | FIVN FIVE9 INC | 0.04% |
| 553 | OZK BANK OZK | 0.04% |
| 554 | CMC COMMERCIAL METALS CO | 0.04% |
| 555 | CUZ COUSINS PROPERTIES INC | 0.04% |
| 556 | VIAV VIAVI SOLUTIONS INC | 0.04% |
| 557 | KNSL KINSALE CAPITAL GROUP INC | 0.04% |
| 558 | AN AUTONATION INC | 0.04% |
| 559 | URBN URBAN OUTFITTERS INC | 0.04% |
| 560 | NWN NORTHWEST NATURAL HOLDING CO | 0.04% |
| 561 | BF-B BROWN-FORMAN CORP-CLASS B | 0.04% |
| 562 | EVTC EVERTEC INC | 0.04% |
| 563 | MGNI MAGNITE INC | 0.04% |
| 564 | ANF ABERCROMBIE & FITCH CO-CL A | 0.04% |
| 565 | AXSM AXSOME THERAPEUTICS INC | 0.04% |
| 566 | AGCO AGCO CORP | 0.04% |
| 567 | HTO H2O AMERICA | 0.04% |
| 568 | SLG SL GREEN REALTY CORP | 0.04% |
| 569 | VLY VALLEY NATIONAL BANCORP | 0.04% |
| 570 | TKR TIMKEN CO | 0.04% |
| 571 | UBSI UNITED BANKSHARES INC W VA | 0.04% |
| 572 | FSS FEDERAL SIGNAL CORP | 0.04% |
| 573 | DVA DAVITA HEALTHCARE PARTNER INC | 0.04% |
| 574 | QGEN QIAGEN N.V. | 0.04% |
| 575 | IRDM IRIDIUM COMMUNICATIONS INC | 0.04% |
| 576 | ZWS ZURN ELKAY WATER SOLUTIONS C | 0.04% |
| 577 | ALRM ALARM.COM HOLDINGS INC | 0.04% |
| 578 | OUT OUTFRONT MEDIA INC | 0.04% |
| 579 | PSA PUBLIC STORAGE REIT | 0.04% |
| 580 | WH WYNDHAM HOTELS & RESORTS INC | 0.04% |
| 581 | MATX MATSON INC | 0.04% |
| 582 | NFG NATIONAL FUEL GAS CO | 0.04% |
| 583 | PVH PVH CORP | 0.04% |
| 584 | TRNO TERRENO REALTY CORP | 0.04% |
| 585 | FNB FNB CORP | 0.04% |
| 586 | AM ANTERO MIDSTREAM CORP | 0.04% |
| 587 | APLE APPLE HOSPITALITY REIT INC | 0.04% |
| 588 | RXO RXO INC | 0.04% |
| 589 | SHC SOTERA HEALTH CO | 0.04% |
| 590 | GTES GATES INDUSTRIAL CORP LTD | 0.03% |
| 591 | VSNT VERSANT MEDIA GROUP INC | 0.03% |
| 592 | VAC MARRIOTT VACATIONS WORLD | 0.03% |
| 593 | MSA MSA SAFETY INC | 0.03% |
| 594 | MHO M/I HOMES INC | 0.03% |
| 595 | NOV NOV INC | 0.03% |
| 596 | JOE ST JOE CO/THE | 0.03% |
| 597 | SSRM SSR MINING INC | 0.03% |
| 598 | FIGS FIGS INC-CLASS A | 0.03% |
| 599 | STRZ STARZ ENTERTAINMENT CORP | 0.03% |
| 600 | FSK FS KKR CAPITAL CORP | 0.03% |
Sector breakdown
Healthcare17.7%
Technology17.1%
Industrials17.1%
Financial Services14.6%
Consumer Cyclical10.3%
Real Estate4.9%
Utilities4.4%
Consumer Defensive3.9%
Basic Materials3.7%
Energy3.7%
Communication Services2.6%
Country breakdown
United States97.3%
Canada0.7%
Israel0.4%
France0.3%
Netherlands0.2%
China0.2%
United Kingdom0.1%
Brazil0.1%
Ireland0.1%
Switzerland0.0%
Mexico0.0%
Spain0.0%
Distributions
| Date | Per unit |
|---|---|
| Dec 10, 2025 | $1.5950 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in MSSM 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