MSLC ETF largest sector is Information Technology at 35.2% as of Aug 21, 2026

MSLC ETF largest sector is Information Technology at 35.2% as of Aug 21, 2026
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Information Technology is MSLC's largest sector at 35.2% of the fund as of Aug 21, 2026. MSLC is Morgan Stanley Pathway Large Cap Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

MSLC ETF Sector Allocation

MSLC sector allocation breaks down across Information Technology (35.2%), Financials (11.7%), Industrials (10.4%), Communication Services (9.9%), Consumer Discretionary (9.2%). Across 789 holdings, this breakdown reveals the ETF's investment focus and diversification.

MSLC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MSLC by country shows geographic exposure. MSLC overlap reveals how sector exposure compares with other funds.

MSLC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.17%
  • 2Financials
    11.75%
  • 3Industrials
    10.44%
  • 4Communication Services
    9.86%
  • 5Consumer Discretionary
    9.22%
  • 6Health Care
    8.75%
  • 7Energy
    3.58%
  • 8Consumer Staples
    3.37%
  • 9Utilities
    1.83%
  • 10Materials
    1.81%
  • 11Real Estate
    1.72%

Industry Breakdown (Top 15)

Semiconductors
14.1%
29 holdings
Application Software
9.6%
41 holdings
Internet Content & Information
7.4%
7 holdings
Technology Hardware, Storage & Peripherals
6.5%
14 holdings
Pharmaceuticals
5.4%
17 holdings
Internet & Direct Marketing Retail
4.8%
9 holdings
Diversified Banks
4.0%
23 holdings
Aerospace & Defense
2.5%
17 holdings
Asset Management & Custody Banks
2.5%
16 holdings
Industrial Machinery
2.0%
30 holdings
Industrial Conglomerates
1.9%
9 holdings
Data Processing & Outsourced Services
1.7%
16 holdings
Electric Utilities
1.6%
29 holdings
Movies & Entertainment
1.4%
11 holdings
Automobile Manufacturers
1.3%
3 holdings