MSSM ETF

MSSM ETF
$57.13
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Information Technology is MSSM's largest sector at 17.6% of the fund as of Sep 15, 2026. MSSM is Morgan Stanley Pathway Small-Mid Cap Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MSSM ETF Sector Allocation

MSSM sector allocation breaks down across Information Technology (17.5%), Industrials (16.1%), Health Care (14.2%), Financials (12.4%), Consumer Discretionary (9.0%). Across 2229 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MSSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.57%
  • 2Industrials
    16.08%
  • 3Health Care
    14.22%
  • 4Financials
    12.38%
  • 5Consumer Discretionary
    8.96%
  • 6Materials
    5.29%
  • 7Real Estate
    4.44%
  • 8Energy
    4.24%
  • 9Utilities
    3.75%
  • 10Consumer Staples
    2.47%
  • 11Communication Services
    2.38%

Industry Breakdown (Top 15)

Application Software
5.9%
73 holdings
Biotechnology
5.4%
124 holdings
Industrial Machinery
4.0%
52 holdings
Regional Banks
3.3%
142 holdings
Health Care Equipment
3.2%
39 holdings
Semiconductors
2.8%
44 holdings
Diversified Banks
2.4%
60 holdings
Health Care Services
2.1%
25 holdings
Specialty Chemicals
2.0%
31 holdings
Trading Companies & Distributors
1.9%
28 holdings
Data Processing & Outsourced Services
1.9%
34 holdings
Electrical Components & Equipment
1.8%
31 holdings
Oil & Gas Exploration & Production
1.8%
23 holdings
Electric Utilities
1.6%
17 holdings
Pharmaceuticals
1.6%
39 holdings