Morgan Stanley Pathway Large Cap Equity ETF (MSLC) Holdings

NYSE Arca: MSLCEvery position, sector weights and overlap with other ETFs.

MSLC holdings summary

as of Oct 25, 2026
Holdings
789
positions listed
Top 10 weight
35.4%
of net assets
Effective holdings
53
equal-weight equivalent
Largest holding
NVDA 6.95%
NVIDIA Corporation
Annual turnover
—
of the portfolio traded
Top 1035.4%
Top 2548.7%
Top 5060.0%
Top 10074.2%
Top 25089.8%

All MSLC holdings

789 holdings
MSLC holdings by weight
#Name
1NVDANVIDIA CorporationTechnology6.95%$278.6M$5.17T27.1
2AAPLApple Inc.Technology6.09%$244.0M$5.01T39.4
3MSFTMicrosoft CorporationTechnology6.01%$240.8M$3.93T29.5
4AMZNAmazon.com, Inc.Consumer Cyclical3.90%$156.5M$2.70T20.1
5GOOGLAlphabet Inc.Communication Services3.20%$128.3M$4.17T17.1
6AVGOBroadcom Inc.Technology2.22%$88.9M$1.57T43.3
7METAMeta Platforms, Inc.Communication Services2.20%$88.1M$1.81T26.7
8GOOGAlphabet Inc.Communication Services1.91%$76.4M$4.12T16.9
9JPMJPMorgan Chase & Co.Financial Services1.51%$60.5M$902.16B14.2
10MUMicron Technology, Inc.Technology1.44%$57.6M$994.34B11.8
11VVisa Inc.Financial Services1.27%$50.7M$755.84B34.3
12BRK.BBerkshire Hathaway Inc.Financial Services1.26%$50.6M$1.14T13.4
13LLYEli Lilly and CompanyHealthcare1.25%$50.2M$1.12T42.2
14XOMExxon Mobil CorporationEnergy1.20%$48.0M$735.95B23.0
15TSLATesla, Inc.Consumer Cyclical1.01%$40.4M$1.40T328.4
16MAMastercard IncorporatedFinancial Services0.92%$36.8M$540.87B34.0
17AMDAdvanced Micro Devices, Inc.Technology0.89%$35.9M$863.17B134.9
18ABBVAbbVie Inc.Healthcare0.79%$31.7M$504.37B80.6
19CSCOCisco Systems, Inc.Technology0.73%$29.4M$423.39B32.2
20K7XBROOKFIELD CORP. CL.AFinancial Services0.72%$28.8M——
21MRKMerck & Co., Inc.Healthcare0.69%$27.5M$360.08B115.8
22KOThe Coca-Cola CompanyConsumer Defensive0.65%$26.2M$404.01B28.2
23UNHUnitedHealth Group IncorporatedHealthcare0.63%$25.3M$360.32B25.8
24BACBank of America CorporationFinancial Services0.61%$24.3M$358.24B12.2
25JNJJohnson & JohnsonHealthcare0.61%$24.3M$615.87B38.8
26LINLinde plcBasic Materials0.59%$23.5M$229.77B32.2
27RTXRTX CorporationIndustrials0.55%$22.0M$261.36B34.1
28PLTRPalantir Technologies Inc.Technology0.54%$21.6M$447.04B160.4
29PGThe Procter & Gamble CompanyConsumer Defensive0.52%$20.9M$370.12B24.1
30WMTWalmart Inc.Consumer Defensive0.50%$20.2M$945.50B43.0
31TDGTransDigm Group IncorporatedIndustrials0.48%$19.3M$62.98B34.6
32GSThe Goldman Sachs Group, Inc.Financial Services0.47%$19.0M$256.60B12.7
33TMOThermo Fisher Scientific Inc.Healthcare0.47%$18.9M$255.13B37.1
34BLKBlackRock, Inc.Financial Services0.47%$18.9M$184.31B25.8
35DISThe Walt Disney CompanyCommunication Services0.47%$18.8M$190.95B22.8
36COPConocoPhillipsEnergy0.46%$18.6M$176.01B19.4
37GILDGilead Sciences, Inc.Healthcare0.46%$18.5M$193.67B—
38COSTCostco Wholesale CorporationConsumer Defensive0.46%$18.5M$438.30B47.6
39WFCWells Fargo & CompanyFinancial Services0.45%$18.2M$251.75B11.8
40PHParker-Hannifin CorporationIndustrials0.45%$18.1M$121.49B33.8
41CVXChevron CorporationEnergy0.43%$17.3M$441.34B21.2
42SCHWThe Charles Schwab CorporationFinancial Services0.42%$16.8M$159.03B15.7
43PANWPalo Alto Networks, Inc.Technology0.42%$16.7M$279.76B855.0
44ABTAbbott LaboratoriesHealthcare0.40%$16.2M$181.50B33.8
45NFLXNetflix, Inc.Communication Services0.40%$16.1M$293.68B22.2
46APHAmphenol CorporationTechnology0.40%$16.0M$195.67B39.7
47AMGNAmgen Inc.Healthcare0.39%$15.8M$233.82B26.9
48IBMInternational Business Machines CorporationTechnology0.39%$15.7M$218.71B20.6
49CATCaterpillar Inc.Industrials0.38%$15.2M$335.91B31.5
50INTCIntel CorporationTechnology0.38%$15.1M$474.96B—
51TJXThe TJX Companies, Inc.Consumer Cyclical0.38%$15.1M$162.06B27.3
52NOWServiceNow, Inc.Technology0.37%$15.0M$146.78B88.7
53GCPGeneral Electric CompanyOther0.35%$14.2M——
54CSXCSX CorporationIndustrials0.35%$14.2M$90.18B28.3
55TRVThe Travelers Companies, Inc.Financial Services0.35%$14.1M$81.25B10.5
56NEENextEra Energy, Inc.Utilities0.34%$13.8M$166.46B17.9
57CRMSalesforce, Inc.Technology0.34%$13.7M$198.10B22.0
58LRCXLam Research CorporationTechnology0.33%$13.3M$330.30B45.8
59CDNSCadence Design Systems, Inc.Technology0.33%$13.3M$88.13B63.5
60WMWaste Management, Inc.Industrials0.32%$12.8M$90.68B32.1
61VZVerizon Communications Inc.Communication Services0.32%$12.6M$186.09B11.7
62HDThe Home Depot, Inc.Consumer Cyclical0.32%$12.6M$308.91B21.5
63UBERUber Technologies, Inc.Technology0.32%$12.6M$143.69B15.4
64AXPAmerican Express CompanyFinancial Services0.31%$12.5M$211.77B19.0
65ICEIntercontinental Exchange, Inc.Financial Services0.31%$12.3M$90.70B22.8
66PMPhilip Morris International Inc.Consumer Defensive0.31%$12.3M$319.83B29.5
67GEVGE Vernova Inc.Industrials0.30%$12.1M$245.35B26.4
68SLBSchlumberger LimitedEnergy0.30%$12.0M$73.47B23.9
69DALDelta Air Lines, Inc.Industrials0.29%$11.8M$49.59B15.0
70LOWLowe's Companies, Inc.Consumer Cyclical0.29%$11.7M$110.74B16.7
71CCitigroup Inc.Financial Services0.29%$11.6M$208.44B12.1
72AMATApplied Materials, Inc.Technology0.29%$11.5M$324.81B35.3
73BAThe Boeing CompanyIndustrials0.29%$11.5M$150.34B67.9
74EOGEOG Resources, Inc.Energy0.28%$11.3M$82.88B12.3
75FCXFreeport-McMoRan Inc.Basic Materials0.28%$11.2M$99.86B34.3
76HIGThe Hartford Financial Services Group, Inc.Financial Services0.28%$11.1M$36.60B9.6
77DUKDuke Energy CorporationUtilities0.28%$11.1M$94.71B18.3
78MSIMotorola Solutions, Inc.Technology0.27%$10.8M$76.65B36.5
79MRVLMarvell Technology, Inc.Technology0.27%$10.6M$204.75B72.3
80MDLZMondelez International, Inc.Consumer Defensive0.27%$10.6M$81.57B23.5
81SNOWSnowflake Inc.Technology0.26%$10.5M$108.25B—
82CVSCVS Health CorporationHealthcare0.26%$10.5M$118.13B24.3
83PLDPrologis, Inc.Real Estate0.26%$10.4M$122.24B27.7
84DASHDoorDash, Inc.Consumer Cyclical0.26%$10.3M$81.96B99.6
85IQVIQVIA Holdings Inc.Healthcare0.25%$10.1M$43.93B33.2
86STXSeagate Technology Holdings plcTechnology0.25%$10.0M$145.31B46.0
87GMGeneral Motors CompanyConsumer Cyclical0.25%$9.9M$73.67B37.7
88CRWDCrowdStrike Holdings, Inc.Technology0.25%$9.9M$232.83B—
89CORCencoraHealthcare0.25%$9.9M$65.06B25.3
90SPGIS&P Global Inc.Financial Services0.25%$9.9M$126.66B26.1
91ADIAnalog Devices, Inc.Technology0.25%$9.9M$191.62B47.0
92SNDKSandisk CorporationTechnology0.24%$9.6M$187.78B17.6
93TXNTexas Instruments IncorporatedTechnology0.24%$9.6M$252.49B42.1
94ANETArista Networks, Inc.Technology0.23%$9.3M$223.21B55.8
95SPOTSpotify Technology S.ACommunication Services0.23%$9.3M$109.07B30.5
96ISRGIntuitive Surgical, Inc.Healthcare0.23%$9.3M$150.74B48.9
97PWRQuanta Services, Inc.Industrials0.23%$9.1M$95.00B72.4
98MLMMartin Marietta Materials, Inc.Basic Materials0.22%$8.9M$35.57B32.6
99DRIDarden Restaurants, Inc.Consumer Cyclical0.22%$8.9M$24.48B21.0
100ASNDAscendis Pharma A/SHealthcare0.22%$8.8M$14.82B17.3
101HWMHowmet Aerospace Inc.Industrials0.22%$8.7M$88.12B47.6
102KKRKKR & Co. Inc.Financial Services0.22%$8.7M$79.62B27.5
103HEI.AHEICO CorporationIndustrials0.21%$8.6M$32.57B38.8
104VEEVVeeva Systems Inc.Healthcare0.20%$8.1M$50.25B50.9
105MSMorgan StanleyFinancial Services0.20%$8.1M$283.60B14.3
106ORCLOracle CorporationTechnology0.20%$8.0M$388.73B20.1
107AXONAxon Enterprise, Inc.Industrials0.20%$8.0M$31.71B161.9
108MCOMoody's CorporationFinancial Services0.20%$8.0M$84.00B30.8
109PSAPublic StorageReal Estate0.20%$7.9M$55.74B28.5
110BDXBecton, Dickinson and CompanyHealthcare0.19%$7.8M$52.23B44.6
111FOXAFox CorporationCommunication Services0.19%$7.7M$27.05B16.7
112QCOMQUALCOMM IncorporatedTechnology0.19%$7.5M$183.79B19.9
113KLACKLA CorporationTechnology0.18%$7.4M$216.29B45.3
114CEGConstellation Energy CorporationUtilities0.18%$7.3M$96.15B26.5
115PEPPepsiCo, Inc.Consumer Defensive0.17%$7.0M$179.19B16.5
116UNPUnion Pacific CorporationIndustrials0.17%$6.9M$171.71B23.4
117SNPSSynopsys, Inc.Technology0.17%$6.8M$87.12B80.3
118CARRCarrier Global CorporationIndustrials0.17%$6.8M$45.34B39.9
119MCDMcDonald's CorporationConsumer Cyclical0.17%$6.7M$171.94B19.7
120SPCXSpace Exploration Technologies Corp.Industrials0.17%$6.7M$1.92T—
121PFEPfizer Inc.Healthcare0.16%$6.4M$168.60B38.9
122WELLWelltower Inc.Real Estate0.16%$6.2M$169.23B105.3
123STTState Street CorporationFinancial Services0.16%$6.2M$45.52B13.5
124DEDeere & CompanyIndustrials0.16%$6.2M$173.06B35.7
125ACNAccenture plcTechnology0.16%$6.2M$140.55B16.9
126GDGeneral Dynamics CorporationIndustrials0.15%$6.0M$93.13B21.0
127TAT&T Inc.Communication Services0.14%$5.6M$160.62B7.7
128TXTTextron Inc.Industrials0.14%$5.6M$13.20B14.3
129AMEAMETEK, Inc.Industrials0.14%$5.5M$56.90B36.3
130DELLDell Technologies Inc.Technology0.13%$5.4M$287.20B26.3
131DHRDanaher CorporationHealthcare0.13%$5.4M$161.01B40.8
132ECLEcolab Inc.Basic Materials0.13%$5.3M$80.98B38.8
133ETNEaton Corporation plcIndustrials0.13%$5.3M$151.92B39.8
134EXEExpand Energy CorporationEnergy0.13%$5.2M$21.62B8.1
135HLTHilton Worldwide Holdings Inc.Consumer Cyclical0.13%$5.2M$77.67B50.6
136CBChubb LimitedFinancial Services0.13%$5.2M$138.81B12.7
137MPCMarathon Petroleum CorporationEnergy0.13%$5.1M$134.25B16.6
138VRTXVertex Pharmaceuticals IncorporatedHealthcare0.13%$5.1M$126.66B28.9
139LMTLockheed Martin CorporationIndustrials0.12%$5.0M$127.42B20.3
140PGRThe Progressive CorporationFinancial Services0.12%$4.9M$126.81B11.0
141ABNBAirbnb, Inc.Consumer Cyclical0.12%$4.8M$104.01B39.6
142VLOValero Energy CorporationEnergy0.12%$4.8M$128.04B18.5
143TFCTruist Financial CorporationFinancial Services0.12%$4.8M$57.50B10.8
144BKNGBooking Holdings Inc.Consumer Cyclical0.12%$4.7M$122.81B18.1
145MDTMedtronic plcHealthcare0.12%$4.7M$121.20B23.3
146ADPAutomatic Data Processing, Inc.Technology0.12%$4.7M$114.48B26.4
147COFCapital One Financial CorporationFinancial Services0.12%$4.7M$123.76B13.0
148MCKMcKesson CorporationHealthcare0.12%$4.6M$117.15B26.9
149MOAltria Group, Inc.Consumer Defensive0.12%$4.6M$125.41B15.8
150BMYBristol-Myers Squibb CompanyHealthcare0.12%$4.6M$122.05B13.2
151CSUConstellation Software Inc.Technology0.12%$4.6M——
152WDCWestern Digital CorporationTechnology0.11%$4.6M$124.28B12.3
153QQnity Electronics, Inc.Technology0.11%$4.5M$24.15B41.2
154NEMNewmont CorporationBasic Materials0.11%$4.4M$124.97B15.0
155LITELumentum Holdings Inc.Technology0.11%$4.4M$74.65B—
156ADBEAdobe Inc.Technology0.11%$4.4M$95.43B13.7
157CMECME Group Inc.Financial Services0.11%$4.4M$105.67B24.9
158MPWRMonolithic Power Systems, Inc.Technology0.11%$4.3M$59.51B73.7
159SBUXStarbucks CorporationConsumer Cyclical0.11%$4.2M$111.17B56.4
160PSXPhillips 66Energy0.11%$4.2M$116.98B16.8
161FTNTFortinet, Inc.Technology0.10%$4.2M$124.09B59.8
162PYPLPayPal Holdings, Inc.Financial Services0.10%$4.2M$48.50B10.7
163AZOAutoZone, Inc.Consumer Cyclical0.10%$4.2M$50.47B20.5
164ORLYO'Reilly Automotive, Inc.Consumer Cyclical0.10%$4.1M$72.22B28.3
165HOODRobinhood Markets, Inc.Financial Services0.10%$4.0M$88.89B43.6
166NETCloudflare, Inc.Technology0.10%$4.0M$105.51B—
167SYKStryker CorporationHealthcare0.10%$4.0M$113.02B30.5
168MRSHMarsh & McLennan Companies, Inc.Financial Services0.10%$4.0M$89.88B22.5
169ELVElevance Health Inc.Healthcare0.10%$3.9M$92.88B19.0
170BNYThe Bank of New York Mellon CorporationFinancial Services0.10%$3.9M$97.23B15.9
171SOThe Southern CompanyUtilities0.10%$3.8M$104.89B22.0
172GLWCorning IncorporatedTechnology0.09%$3.8M$113.70B60.6
173TTTrane Technologies plcIndustrials0.09%$3.7M$100.97B34.2
174JCIJohnson Controls International plcIndustrials0.09%$3.7M$88.12B41.1
175DDDuPont de Nemours, Inc.Basic Materials0.09%$3.7M$17.61B35.1
176MKSIMKS Instruments, Inc.Technology0.09%$3.7M$14.53B34.2
177EMREmerson Electric Co.Industrials0.09%$3.6M$90.07B35.3
178USBU.S. BancorpFinancial Services0.09%$3.6M$91.50B11.4
179MMM3M CompanyIndustrials0.09%$3.6M$84.97B29.3
180INTUIntuit Inc.Technology0.09%$3.5M$86.89B19.8
181EQIXEquinix, Inc.Real Estate0.09%$3.5M$97.29B63.4
182PNCThe PNC Financial Services Group, Inc.Financial Services0.09%$3.4M$86.73B11.6
183AMTAmerican Tower CorporationReal Estate0.09%$3.4M$86.33B25.5
184MARMarriott International, Inc.Consumer Cyclical0.09%$3.4M$101.19B40.1
185WMBThe Williams Companies, Inc.Energy0.08%$3.4M$87.19B28.4
186NKENIKE, Inc.Consumer Cyclical0.08%$3.4M$55.15B17.9
187BXBlackstone Inc.Financial Services0.08%$3.4M$127.43B23.9
188DDOGDatadog, Inc.Technology0.08%$3.3M$88.73B494.2
189ARGXargenx SEHealthcare0.08%$3.3M$51.51B31.2
190REGNRegeneron Pharmaceuticals, Inc.Healthcare0.08%$3.3M$81.41B19.6
191ELSEquity LifeStyle Properties, Inc.Real Estate0.08%$3.3M$12.27B29.6
192CICigna CorporationHealthcare0.08%$3.3M$79.88B12.5
193APPAppLovin CorporationCommunication Services0.08%$3.2M$89.40B20.5
194TSMTaiwan Semiconductor Manufacturing Company LimitedTechnology0.08%$3.2M$2.14T26.7
195CMCSAComcast CorporationCommunication Services0.08%$3.0M$77.72B7.1
196HCAHCA Healthcare, Inc.Healthcare0.07%$3.0M$99.34B15.4
197ITWIllinois Tool Works Inc.Industrials0.07%$3.0M$77.55B24.7
198CLColgate-Palmolive CompanyConsumer Defensive0.07%$3.0M$75.02B37.1
199NSCNorfolk Southern CorporationIndustrials0.07%$2.9M$73.43B27.9
200UPSUnited Parcel Service, Inc.Industrials0.07%$2.9M$82.93B18.1
201VRTVertiv Holdings CoIndustrials0.07%$2.9M$79.47B46.7
202NOCNorthrop Grumman CorporationIndustrials0.07%$2.9M$73.85B16.5
203HPEHewlett Packard Enterprise CompanyTechnology0.07%$2.9M$73.18B28.4
204SHWThe Sherwin-Williams CompanyBasic Materials0.07%$2.8M$81.37B30.9
205CTASCintas CorporationIndustrials0.07%$2.8M$84.85B42.1
206EDConsolidated Edison, Inc.Utilities0.07%$2.8M$41.52B18.2
207TMUST-Mobile US, Inc.Communication Services0.07%$2.8M$170.66B16.6
208HONHoneywell International Inc.Industrials0.07%$2.8M$67.00B7.8
209URIUnited Rentals, Inc.Industrials0.07%$2.8M$64.09B24.8
210AEPAmerican Electric Power Company, Inc.Utilities0.07%$2.8M$69.21B22.0
211VMCVulcan Materials CompanyBasic Materials0.07%$2.8M$33.38B30.4
212AJGArthur J. Gallagher & Co.Financial Services0.07%$2.8M$65.34B42.3
213CTSHCognizant Technology Solutions CorporationTechnology0.07%$2.8M$29.74B14.2
214APDAir Products and Chemicals, Inc.Basic Materials0.07%$2.7M$66.71B—
215ROSTRoss Stores, Inc.Consumer Cyclical0.07%$2.7M$75.68B28.6
216BSXBoston Scientific CorporationHealthcare0.07%$2.7M$64.33B18.0
217CMGChipotle Mexican Grill, Inc.Consumer Cyclical0.07%$2.7M$37.82B27.4
218TGTTarget CorporationConsumer Defensive0.07%$2.7M$70.08B16.0
219CBOECboe Global Markets, Inc.Financial Services0.07%$2.7M$32.89B24.6
220SPGSimon Property Group, Inc.Real Estate0.07%$2.7M$77.99B14.5
221CMICummins Inc.Industrials0.07%$2.7M$73.15B27.2
222OCOwens CorningIndustrials0.07%$2.7M$8.92B—
223COINCoinbase Global, Inc.Financial Services0.07%$2.6M$45.69B—
224MCHPMicrochip Technology IncorporatedTechnology0.07%$2.6M$40.10B108.6
225MRNAModerna, Inc.Healthcare0.07%$2.6M$87.04B—
226ZTSZoetis Inc.Healthcare0.07%$2.6M$32.80B13.1
227RCLRoyal Caribbean Cruises Ltd.Consumer Cyclical0.06%$2.6M$74.27B17.1
228ALLThe Allstate CorporationFinancial Services0.06%$2.6M$62.68B5.0
229KMIKinder Morgan, Inc.Energy0.06%$2.6M$76.16B22.1
230LYVLive Nation Entertainment, Inc.Communication Services0.06%$2.5M$39.72B—
231CLSCelestica Inc.Technology0.06%$2.5M——
232MNSTMonster Beverage CorporationConsumer Defensive0.06%$2.5M$89.59B42.3
233FDXFedEx CorporationIndustrials0.06%$2.5M$69.47B15.8
234AONAon plcFinancial Services0.06%$2.5M$62.06B16.1
235TRGPTarga Resources Corp.Energy0.06%$2.4M$63.24B28.2
236LNGCheniere Energy, Inc.Energy0.06%$2.4M$59.78B21.9
237HBANHuntington Bancshares IncorporatedFinancial Services0.06%$2.3M$30.85B11.7
238GWWW.W. Grainger, Inc.Industrials0.06%$2.3M$62.68B33.9
239DVNDevon Energy CorporationEnergy0.06%$2.3M$55.80B11.1
240HPQHP Inc.Technology0.06%$2.3M$27.06B11.5
241OTISOtis Worldwide CorporationIndustrials0.06%$2.3M$27.15B18.3
242AFLAflac IncorporatedFinancial Services0.06%$2.3M$60.15B12.9
243CRHCRH PLCBasic Materials0.06%$2.2M——
244FASTFastenal CompanyIndustrials0.06%$2.2M$58.55B41.5
245CAHCardinal Health, Inc.Healthcare0.06%$2.2M$58.83B35.1
246NUENucor CorporationBasic Materials0.06%$2.2M$58.15B20.4
247DLRDigital Realty Trust, Inc.Real Estate0.06%$2.2M$66.46B85.4
248FTITechnipFMC plcEnergy0.06%$2.2M$27.32B24.3
249HALHalliburton CompanyEnergy0.06%$2.2M$27.91B17.6
250CFGCitizens Financial Group, Inc.Financial Services0.05%$2.2M$26.69B13.8
251ULTAUlta Beauty, Inc.Consumer Cyclical0.05%$2.2M$25.35B21.6
252DDominion Energy, Inc.Utilities0.05%$2.2M$55.90B22.0
253BKRBaker Hughes CompanyEnergy0.05%$2.1M$55.29B17.9
254METMetLife, Inc.Financial Services0.05%$2.1M$64.03B19.3
255PCARPACCAR IncIndustrials0.05%$2.1M$58.33B23.3
256EBAYeBay Inc.Consumer Cyclical0.05%$2.1M$53.52B25.3
257SRESempraUtilities0.05%$2.1M$54.54B24.1
258KEYSKeysight Technologies, Inc.Technology0.05%$2.1M$56.39B44.8
259ADSKAutodesk, Inc.Technology0.05%$2.0M$50.14B31.1
260VICIVICI Properties Inc.Real Estate0.05%$2.0M$25.99B9.2
261VYLRVylor Inc.Financial Services0.05%$2.0M$48.17B103.1
262AEEAmeren CorporationUtilities0.05%$2.0M$29.37B18.7
263CNPCenterPoint Energy, Inc.Utilities0.05%$2.0M$26.71B24.0
264NTRANatera, Inc.Healthcare0.05%$1.9M$56.71B—
265HONAVHoneywell Aerospace Inc. Common Stock When IssuedOther0.05%$1.9M——
266ORealty Income CorporationReal Estate0.05%$1.9M$53.06B40.6
267PPLPPL CorporationUtilities0.05%$1.9M$26.47B20.8
268EWEdwards Lifesciences CorporationHealthcare0.05%$1.9M$49.92B51.5
269RFRegions Financial CorporationFinancial Services0.05%$1.9M$23.39B11.2
270AAgilent Technologies, Inc.Healthcare0.05%$1.9M$48.77B34.1
271ZSZscaler, Inc.Technology0.05%$1.9M$33.81B—
272RSGRepublic Services, Inc.Industrials0.05%$1.9M$70.90B32.8
273HUMHumana Inc.Healthcare0.05%$1.9M$49.61B39.1
274TERTeradyne, Inc.Technology0.05%$1.9M$50.81B44.6
275CPRTCopart, Inc.Industrials0.05%$1.8M$25.82B18.0
276ROKRockwell Automation, Inc.Industrials0.05%$1.8M$47.43B39.9
277ETREntergy CorporationUtilities0.05%$1.8M$50.22B26.9
278CIENCiena CorporationTechnology0.05%$1.8M$47.18B74.4
279FEFirstEnergy Corp.Utilities0.05%$1.8M$26.73B24.6
280FITBFifth Third BancorpFinancial Services0.05%$1.8M$45.68B17.0
281LHXL3Harris Technologies, Inc.Industrials0.05%$1.8M$46.28B25.1
282PTCPTC Inc.Technology0.05%$1.8M$20.96B18.7
283KDPKeurig Dr Pepper Inc.Consumer Defensive0.05%$1.8M$47.11B35.0
284AIGAmerican International Group, Inc.Financial Services0.05%$1.8M$42.22B14.8
285EXCExelon CorporationUtilities0.05%$1.8M$44.82B16.0
286TROWT. Rowe Price Group, Inc.Financial Services0.05%$1.8M$21.54B10.1
287IDXXIDEXX Laboratories, Inc.Healthcare0.05%$1.8M$44.20B39.8
288EQREquity ResidentialReal Estate0.04%$1.8M——
289WATWaters CorporationHealthcare0.04%$1.8M$42.90B110.6
290GRMNGarmin Ltd.Technology0.04%$1.8M$54.92B29.4
291VSTVistra Corp.Utilities0.04%$1.7M$51.02B25.6
292ROPRoper Technologies, Inc.Technology0.04%$1.7M$37.85B15.9
293APOApollo Global Management, Inc.Financial Services0.04%$1.7M$65.42B39.7
294WABWestinghouse Air Brake Technologies CorporationIndustrials0.04%$1.7M$48.45B38.6
295NDAQNasdaq, Inc.Financial Services0.04%$1.7M$52.53B27.4
296XELXcel Energy Inc.Utilities0.04%$1.7M$47.67B20.9
297AMPAmeriprise Financial, Inc.Financial Services0.04%$1.7M$44.24B12.1
298FFord Motor CompanyConsumer Cyclical0.04%$1.7M$49.57B—
299MSCIMSCI Inc.Financial Services0.04%$1.7M$41.37B31.1
300YUMYum! Brands, Inc.Consumer Cyclical0.04%$1.6M$41.07B19.0
301NTAPNetApp, Inc.Technology0.04%$1.6M$40.03B28.7
302AUAngloGold Ashanti LimitedBasic Materials0.04%$1.6M$46.95B12.4
303FERGFerguson plcIndustrials0.04%$1.6M$44.81B22.8
304XYZBlock, IncTechnology0.04%$1.6M$46.80B139.1
305CMSCMS Energy CorporationUtilities0.04%$1.6M$21.54B20.6
306STZConstellation Brands, Inc.Consumer Defensive0.04%$1.6M$22.23B11.8
307CVNACarvana Co.Consumer Cyclical0.04%$1.6M$65.21B31.1
308KEYKeyCorpFinancial Services0.04%$1.6M$21.33B11.6
309DHID.R. Horton, Inc.Consumer Cyclical0.04%$1.6M$38.99B12.9
310SYYSysco CorporationConsumer Defensive0.04%$1.6M$40.45B21.9
311FANGDiamondback Energy, Inc.Energy0.04%$1.6M$57.11B38.8
312PEverpure, Inc.Technology0.04%$1.5M$41.32B169.9
313PAYXPaychex, Inc.Technology0.04%$1.5M$39.74B22.1
314FTVFortive CorporationTechnology0.04%$1.5M$17.45B30.4
315BROBrown & Brown, Inc.Financial Services0.04%$1.5M$23.22B21.9
316TWLOTwilio IncTechnology0.04%$1.5M$37.53B33.8
317VTRVentas, Inc.Real Estate0.04%$1.5M$44.04B159.0
318ILMNIllumina, Inc.Healthcare0.04%$1.5M$39.64B49.0
319KRThe Kroger Co.Consumer Defensive0.04%$1.5M$37.58B35.4
320ROKURoku, IncCommunication Services0.04%$1.5M$22.94B65.8
321PRUPrudential Financial, Inc.Financial Services0.04%$1.5M$39.99B10.5
322FIXComfort Systems USA, Inc.Industrials0.04%$1.5M$50.65B35.4
323ADMArcher-Daniels-Midland CompanyConsumer Defensive0.04%$1.4M$39.81B22.6
324TTWOTake-Two Interactive Software, Inc.Communication Services0.03%$1.4M$38.38B—
325CCICrown Castle Inc.Real Estate0.03%$1.4M$35.00B33.4
326RMDResMed Inc.Healthcare0.03%$1.4M$33.61B22.9
327KMBKimberly-Clark CorporationConsumer Defensive0.03%$1.4M$35.11B20.8
328PEGPublic Service Enterprise Group IncorporatedUtilities0.03%$1.4M$35.63B17.8
329KVUEKenvue Inc.Consumer Defensive0.03%$1.4M$36.32B22.0
330LNTAlliant Energy CorporationUtilities0.03%$1.4M$17.71B21.6
331LENLennar CorporationConsumer Cyclical0.03%$1.4M$18.34B14.6
332ACGLArch Capital Group Ltd.Financial Services0.03%$1.4M$34.56B7.9
333CBRECBRE Group, Inc.Real Estate0.03%$1.4M$38.54B30.5
334IEXIDEX CorporationIndustrials0.03%$1.4M$17.36B33.9
335WECWEC Energy Group, Inc.Utilities0.03%$1.4M$35.42B21.1
336HSTHost Hotels & Resorts, Inc.Real Estate0.03%$1.4M$16.65B16.2
337EXPEExpedia Group, Inc.Consumer Cyclical0.03%$1.4M$34.68B18.0
338APAAPA CorporationEnergy0.03%$1.4M$17.22B10.4
339OKTAOkta, Inc.Technology0.03%$1.4M$32.74B112.8
340ODFLOld Dominion Freight Line, Inc.Industrials0.03%$1.4M$39.04B36.1
341FICOFair Isaac CorporationTechnology0.03%$1.4M$16.66B22.3
342SSNCSS&C Technologies Holdings, Inc.Technology0.03%$1.4M$19.73B24.2
343INVHInvitation Homes Inc.Real Estate0.03%$1.4M$15.99B24.8
344MTDMettler-Toledo International Inc.Healthcare0.03%$1.3M$32.51B36.6
345STLDSteel Dynamics, Inc.Basic Materials0.03%$1.3M$34.48B21.8
346EQTEQT CorporationEnergy0.03%$1.3M$33.97B12.6
347MTBM&T Bank CorporationFinancial Services0.03%$1.3M$31.09B11.4
348YZ8Permian Resources CorporationEnergy0.03%$1.3M——
349CNCCentene CorporationHealthcare0.03%$1.3M$34.16B—
350SOFISoFi Technologies, Inc.Financial Services0.03%$1.3M$18.79B29.7
351IBKRInteractive Brokers Group, Inc.Financial Services0.03%$1.3M$140.89B31.6
352RBLXRoblox CorporationCommunication Services0.03%$1.3M$35.40B—
353HASHasbro, Inc.Consumer Cyclical0.03%$1.3M$13.93B17.8
354COHRCoherent, Inc.Technology0.03%$1.3M$45.87B56.5
355RVMDRevolution Medicines, Inc.Healthcare0.03%$1.3M$38.14B—
356IRMIron Mountain IncorporatedReal Estate0.03%$1.3M$33.49B80.4
357KIMKimco Realty CorporationReal Estate0.03%$1.2M$15.37B27.0
358ALABAstera Labs, Inc.Technology0.03%$1.2M$49.59B140.8
359UALUnited Airlines Holdings, Inc.Industrials0.03%$1.2M$31.19B9.0
360WTWWillis Towers Watson Public Limited CompanyFinancial Services0.03%$1.2M$29.30B19.5
361NTRSNorthern Trust CorporationFinancial Services0.03%$1.2M$30.29B14.2
362TSNTyson Foods, Inc.Consumer Defensive0.03%$1.2M$19.31B33.9
363EXRExtra Space Storage Inc.Real Estate0.03%$1.2M$30.81B30.8
364DXCMDexCom, Inc.Healthcare0.03%$1.2M$32.47B34.1
365WSMWilliams-Sonoma, Inc.Consumer Cyclical0.03%$1.2M$29.46B25.7
366EQHEquitable Holdings, Inc.Financial Services0.03%$1.2M$14.51B—
367ONON Semiconductor CorporationTechnology0.03%$1.2M$28.04B46.5
368TRMBTrimble Inc.Technology0.03%$1.1M$13.86B—
369TOSTToast, Inc.Technology0.03%$1.1M$18.28B40.0
370DGDollar General CorporationConsumer Defensive0.03%$1.1M$29.64B17.4
371IRIngersoll Rand Inc.Industrials0.03%$1.1M$30.18B32.0
372TDYTeledyne Technologies IncorporatedTechnology0.03%$1.1M$28.68B29.9
373EMEEMCOR Group, Inc.Industrials0.03%$1.1M$31.83B22.5
374CRWVCoreWeave, Inc.Technology0.03%$1.1M$33.86B—
375MDBMongoDB, Inc.Technology0.03%$1.1M$27.15B468.8
376JBLJabil Inc.Technology0.03%$1.1M$29.16B28.5
377ALNYAlnylam Pharmaceuticals, Inc.Healthcare0.03%$1.1M$31.02B39.1
378FLEXFlex Ltd.Technology0.03%$1.1M$33.42B38.7
379CCLCarnival Corporation & plcConsumer Cyclical0.03%$1.0M$34.83B11.4
380CPAYCorpay, Inc.Technology0.03%$1.0M$26.25B24.3
381RJFRaymond James Financial, Inc.Financial Services0.03%$1.0M$30.16B13.7
382ATOAtmos Energy CorporationUtilities0.03%$1.0M$28.28B19.9
383BJBJ's Wholesale Club Holdings, Inc.Consumer Defensive0.03%$1.0M$13.00B21.7
384RKLBRocket Lab USA, Inc.Industrials0.03%$1.0M$32.51B—
385PCGPG&E CorporationUtilities0.03%$1.0M$39.30B9.5
386WSTWest Pharmaceutical Services, Inc.Healthcare0.03%$1.0M$27.03B49.4
387AWKAmerican Water Works Company, Inc.Utilities0.03%$1.0M$26.82B23.4
388DTEDTE Energy CompanyUtilities0.03%$1.0M$27.00B20.6
389EXPDExpeditors International of Washington, Inc.Industrials0.03%$1.0M$25.47B28.5
390SUISun Communities, Inc.Real Estate0.03%$1.0M$14.92B89.5
391SYFSynchrony FinancialFinancial Services0.03%$1.0M$23.97B7.5
392VRSKVerisk Analytics, Inc.Industrials0.03%$1.0M$24.85B29.3
393LHLaboratory Corporation of America HoldingsHealthcare0.03%$1.0M$25.79B26.3
394XYLXylem Inc.Industrials0.03%$1.0M$24.29B24.8
395CINFCincinnati Financial CorporationFinancial Services0.02%$993,955.77$26.28B8.1
396RPRXRoyalty Pharma plcHealthcare0.02%$989,947.89$35.22B32.4
397DOVDover CorporationIndustrials0.02%$985,940.00$26.37B23.7
398OMCOmnicom Group Inc.Communication Services0.02%$985,940.00$22.10B212.0
399DLTRDollar Tree, Inc.Consumer Defensive0.02%$985,940.00$23.30B15.1
400REGRegency Centers CorporationReal Estate0.02%$981,932.12$13.69B24.7
401DGXQuest Diagnostics IncorporatedHealthcare0.02%$977,924.23$25.94B24.6
402HUBBHubbell IncorporatedIndustrials0.02%$961,892.68$24.36B27.3
403FFIVF5, Inc.Technology0.02%$957,884.80$25.03B35.2
404PFGPrincipal Financial Group, Inc.Financial Services0.02%$957,884.80$23.30B15.5
405PHMPulteGroup, Inc.Consumer Cyclical0.02%$957,884.80$21.63B11.6
406BWABorgWarner Inc.Consumer Cyclical0.02%$957,884.80$11.84B29.1
407CASYCasey's General Stores, Inc.Consumer Cyclical0.02%$949,869.03$25.47B33.2
408ESEversource EnergyUtilities0.02%$929,829.59$25.18B17.3
409USFDUS Foods Holding Corp.Consumer Defensive0.02%$929,829.59$22.06B31.4
410VRSNVeriSign, Inc.Technology0.02%$925,821.71$27.33B32.7
411UTHRUnited Therapeutics CorporationHealthcare0.02%$921,813.82$22.87B19.1
412CHDChurch & Dwight Co., Inc.Consumer Defensive0.02%$921,813.82$24.79B33.5
413VLTOVeralto CorporationIndustrials0.02%$913,798.05$24.63B25.8
414PPGPPG Industries, Inc.Basic Materials0.02%$913,798.05$23.87B15.4
415LPLALPL Financial Holdings Inc.Financial Services0.02%$913,798.05$25.27B25.5
416FHNFirst Horizon CorporationFinancial Services0.02%$909,790.16$10.84B16.6
417HSYThe Hershey CompanyConsumer Defensive0.02%$901,774.39$34.32B23.3
418THCTenet Healthcare CorporationHealthcare0.02%$897,766.51$21.52B10.5
419GGGGraco Inc.Industrials0.02%$897,766.51$13.28B25.8
420RSReliance Steel & Aluminum Co.Basic Materials0.02%$889,750.73$20.99B23.9
421EIXEdison InternationalUtilities0.02%$889,750.73$21.52B5.8
422GLPIGaming and Leisure Properties, Inc.Real Estate0.02%$885,742.85$11.76B11.5
423RKTRocket Companies, Inc.Financial Services0.02%$885,742.85$30.53B—
424LVSLas Vegas Sands Corp.Consumer Cyclical0.02%$881,734.96$24.62B14.8
425ALBAlbemarle CorporationBasic Materials0.02%$881,734.96$11.27B353.6
426COOThe Cooper Companies, Inc.Healthcare0.02%$877,727.07$11.02B19.9
427UDRUDR, Inc.Real Estate0.02%$877,727.07$12.59B21.7
428FCNCAFirst Citizens BancShares, Inc.Financial Services0.02%$877,727.07$23.98B11.4
429BEBloom Energy CorporationIndustrials0.02%$873,719.19$65.18B291.2
430SWSmurfit WestRock plcConsumer Cyclical0.02%$873,719.19$21.59B43.3
431ARESAres Management CorporationFinancial Services0.02%$865,703.42$37.25B51.7
432WRBW. R. Berkley CorporationFinancial Services0.02%$861,695.53$28.00B15.5
433BMNRBitMine Immersion Technologies, Inc.Financial Services0.02%$857,687.64$13.07B—
434AAAlcoa CorporationBasic Materials0.02%$857,687.64$10.94B7.2
435XPOXPO Logistics, Inc.Industrials0.02%$857,687.64$21.86B54.9
436ALLYAlly Financial Inc.Financial Services0.02%$853,679.76$11.46B8.9
437ATIATI Inc.Industrials0.02%$853,679.76$25.27B54.4
438TPRTapestry, Inc.Consumer Cyclical0.02%$849,671.87$23.85B16.5
439WTRGEssential Utilities, Inc.Utilities0.02%$849,671.87$11.58B20.8
440MKLMarkel CorporationFinancial Services0.02%$849,671.87$22.92B10.2
441STESTERIS plcHealthcare0.02%$845,663.99$21.71B27.2
442AESThe AES CorporationUtilities0.02%$845,663.99$10.67B5.6
443AMCRAmcor plcConsumer Cyclical0.02%$845,663.99$20.26B18.4
444TKOTKO Group Holdings, Inc.Communication Services0.02%$841,656.10$33.22B61.4
445BRBroadridge Financial Solutions, Inc.Technology0.02%$841,656.10$19.77B18.2
446BBYBest Buy Co., Inc.Consumer Cyclical0.02%$833,640.33$19.43B15.4
447ECHOEchoStar CorporationCommunication Services0.02%$825,624.55$24.83B—
448CDWCDW CorporationTechnology0.02%$825,624.55$18.81B18.1
449OVVOvintiv Inc.Energy0.02%$825,624.55$19.18B19.3
450PKGPackaging Corporation of AmericaConsumer Cyclical0.02%$821,616.67$21.03B30.7
451VTRSViatris Inc.Healthcare0.02%$821,616.67$21.43B—
452ROLRollins, Inc.Consumer Cyclical0.02%$813,600.90$16.09B30.4
453ENTGEntegris, Inc.Technology0.02%$805,585.12$21.20B69.4
454GPNGlobal Payments Inc.Industrials0.02%$797,569.35$22.14B39.3
455ZBRAZebra Technologies CorporationTechnology0.02%$781,537.81$17.58B33.8
456NINiSource Inc.Utilities0.02%$773,522.03$20.47B22.7
457AFRMAffirm Holdings, Inc.Financial Services0.02%$769,514.15$24.97B13.4
458LUVSouthwest Airlines Co.Industrials0.02%$765,506.26$19.32B24.7
459ZIONZions Bancorporation, NAFinancial Services0.02%$765,506.26$9.25B8.1
460SBACSBA Communications CorporationReal Estate0.02%$757,490.49$19.84B20.2
461AVTRAvantor, Inc.Healthcare0.02%$753,482.60$11.11B—
462CFCF Industries Holdings, Inc.Basic Materials0.02%$753,482.60$18.29B9.0
463LLoews CorporationFinancial Services0.02%$753,482.60$22.59B13.5
464FWONKLiberty Media Corporation - Formula One GroupCommunication Services0.02%$745,466.83$22.77B110.7
465DINOHF Sinclair CorporationEnergy0.02%$745,466.83$22.27B11.9
466FRTFederal Realty Investment TrustReal Estate0.02%$745,466.83$9.29B21.5
467TPLTexas Pacific Land CorporationEnergy0.02%$741,458.94$24.20B44.8
468IRENIris Energy LimitedFinancial Services0.02%$741,458.94$10.64B—
469EVRGEvergy, Inc.Utilities0.02%$737,451.06$19.21B21.2
470WWDWoodward, Inc.Industrials0.02%$737,451.06$19.40B36.5
471INCYIncyte CorporationHealthcare0.02%$737,451.06$22.92B14.4
472RVTYRevvity, Inc.Healthcare0.02%$737,451.06$17.03B73.0
473SNXTD SYNNEX CorporationTechnology0.02%$737,451.06$19.69B15.0
474KNXKnight-Swift Transportation Holdings Inc.Industrials0.02%$733,443.17$10.55B240.0
475BALLBall CorporationConsumer Cyclical0.02%$733,443.17$16.73B18.0
476DTDynatrace, Inc.Technology0.02%$733,443.17$17.66B122.2
477NTNXNutanix, Inc.Technology0.02%$725,427.40$18.11B12.9
478RGLDRoyal Gold, Inc.Basic Materials0.02%$721,419.51$20.17B26.4
479SNASnap-on IncorporatedIndustrials0.02%$717,411.63$19.00B18.7
480EWBCEast West Bancorp, Inc.Financial Services0.02%$709,395.85$17.38B12.2
481PNRPentair plcIndustrials0.02%$705,387.97$8.53B13.8
482ESSEssex Property Trust, Inc.Real Estate0.02%$701,380.08$18.57B41.9
483NRGNRG Energy, Inc.Utilities0.02%$693,364.31$21.81B27.2
484RDDTReddit, Inc.Communication Services0.02%$689,356.42$30.04B36.3
485JBHTJ.B. Hunt Transport Services, Inc.Industrials0.02%$681,340.65$21.49B32.3
486HLHecla Mining CompanyBasic Materials0.02%$681,340.65$10.28B19.9
487JJacobs Engineering Group Inc.Industrials0.02%$681,340.65$16.51B46.9
488EXELExelixis, Inc.Healthcare0.02%$677,332.77$15.42B19.6
489NDSNNordson CorporationIndustrials0.02%$677,332.77$17.95B32.6
490CWCurtiss-Wright CorporationIndustrials0.02%$673,324.88$18.55B34.6
491LDOSLeidos Holdings, Inc.Technology0.02%$669,316.99$15.67B11.7
492FSLRFirst Solar, Inc.Technology0.02%$665,309.11$18.55B10.6
493RGAReinsurance Group of America, IncorporatedFinancial Services0.02%$661,301.22$17.42B11.7
494GPCGenuine Parts CompanyConsumer Cyclical0.02%$661,301.22$18.47B535.8
495TYLTyler Technologies, Inc.Technology0.02%$641,261.79$14.78B47.5
496SNSharkNinja, Inc.Consumer Cyclical0.02%$637,253.90$26.39B38.1
497EGEverest Group, Ltd.Financial Services0.02%$637,253.90$14.92B8.2
498CHRWC.H. Robinson Worldwide, Inc.Industrials0.02%$637,253.90$16.27B26.6
499CRLCharles River Laboratories International, Inc.Healthcare0.02%$633,246.02$14.46B—
500CLHClean Harbors, Inc.Industrials0.02%$625,230.24$16.90B38.8
501TRUTransUnionFinancial Services0.02%$621,222.36$14.19B19.5
502NPANew Providence Acquisition CorpFinancial Services0.02%$613,206.59——
503NVRNVR, Inc.Consumer Cyclical0.02%$613,206.59$15.78B15.4
504MEDPMedpace Holdings, Inc.Healthcare0.02%$605,190.81$17.26B36.3
505FTAIFTAI Aviation Ltd.Industrials0.02%$605,190.81$16.89B35.8
506GWREGuidewire Software, Inc.Technology0.02%$605,190.81$13.85B103.6
507ITTITT Inc.Industrials0.02%$605,190.81$17.83B38.8
508ALLEAllegion plcIndustrials0.02%$605,190.81$13.31B20.5
509MASMasco CorporationIndustrials0.01%$597,175.04$14.37B16.8
510SWKStanley Black & Decker, Inc.Industrials0.01%$589,159.27$13.97B22.6
511BURLBurlington Stores, Inc.Consumer Cyclical0.01%$589,159.27$16.50B23.6
512WCCWESCO International, Inc.Industrials0.01%$585,151.38$16.61B23.6
513ADCAgree Realty CorporationReal Estate0.01%$577,135.61$8.36B36.0
514PNFPPinnacle Financial Partners, Inc.Financial Services0.01%$565,111.95$14.31B13.0
515UNMUnum GroupFinancial Services0.01%$561,104.07$14.60B21.5
516RBARB Global, Inc.Industrials0.01%$557,096.18$15.71B36.3
517AIZAssurant, Inc.Financial Services0.01%$557,096.18$13.97B13.6
518GDDYGoDaddy Inc.Technology0.01%$553,088.29$13.42B15.8
519MTSIMACOM Technology Solutions Holdings, Inc.Technology0.01%$553,088.29$20.03B83.5
520RBCRBC Bearings IncorporatedIndustrials0.01%$545,072.52$15.78B49.3
521CSLCarlisle Companies IncorporatedIndustrials0.01%$541,064.63$13.26B19.0
522APGAPi Group CorporationIndustrials0.01%$541,064.63$17.35B—
523TLNTalen Energy CorporationUtilities0.01%$541,064.63$16.78B—
524HALOHalozyme Therapeutics, Inc.Healthcare0.01%$537,056.75$13.83B35.6
525RLRalph Lauren CorporationConsumer Cyclical0.01%$537,056.75$22.97B24.3
526VIKViking Holdings LtdConsumer Cyclical0.01%$537,056.75$37.26B27.7
527NBIXNeurocrine Biosciences, Inc.Healthcare0.01%$533,048.86$13.79B19.9
528CRDOCredo Technology Group Holding LtdTechnology0.01%$533,048.86$31.90B60.2
529TOLToll Brothers, Inc.Consumer Cyclical0.01%$533,048.86$12.32B10.8
530SLABSilicon Laboratories Inc.Technology0.01%$529,040.98$7.37B—
531PFGCPerformance Food Group CompanyConsumer Defensive0.01%$529,040.98$15.36B42.7
532JLLJones Lang LaSalle IncorporatedReal Estate0.01%$529,040.98$14.06B14.7
533ERIEErie Indemnity CompanyFinancial Services0.01%$529,040.98$12.74B22.1
534ARMKAramarkIndustrials0.01%$529,040.98$14.57B38.7
535AKAMAkamai Technologies, Inc.Technology0.01%$529,040.98$12.62B31.8
536BGBunge LimitedConsumer Defensive0.01%$521,025.20$20.39B21.1
537MANHManhattan Associates, Inc.Technology0.01%$521,025.20$12.95B63.8
538MAAMid-America Apartment Communities, Inc.Real Estate0.01%$521,025.20$13.92B34.1
539TPXTempur Sealy International IncConsumer Cyclical0.01%$521,025.20——
540TWTradeweb Markets Inc.Financial Services0.01%$517,017.32$24.52B27.2
541LECOLincoln Electric Holdings, Inc.Industrials0.01%$517,017.32$14.29B26.2
542NUNu Holdings Ltd.Financial Services0.01%$517,017.32$70.33B19.9
543CCKCrown Holdings, Inc.Consumer Cyclical0.01%$513,009.43$12.42B16.4
544AVYAvery Dennison CorporationConsumer Cyclical0.01%$513,009.43$13.29B19.2
545CACICACI International IncTechnology0.01%$509,001.55$13.58B25.4
546WPCW. P. Carey Inc.Real Estate0.01%$509,001.55$14.84B22.3
547PNWPinnacle West Capital CorporationUtilities0.01%$509,001.55$12.53B19.9
548LSCCLattice Semiconductor CorporationTechnology0.01%$509,001.55$14.72B414.6
549CRSCarpenter Technology CorporationIndustrials0.01%$500,985.77$18.69B35.8
550IONSIonis Pharmaceuticals, Inc.Healthcare0.01%$500,985.77$7.14B—
551OHIOmega Healthcare Investors, Inc.Real Estate0.01%$500,985.77$14.39B16.3
552GENGen Digital Inc.Technology0.01%$496,977.89$14.46B14.1
553EHCEncompass Health CorporationHealthcare0.01%$496,977.89$12.61B21.4
554RPMRPM International Inc.Basic Materials0.01%$496,977.89$12.72B18.4
555HEIHEICO CorporationIndustrials0.01%$496,977.89$43.31B51.6
556UUnity Software Inc.Technology0.01%$492,970.00$17.78B—
557DTMDT Midstream, Inc.Energy0.01%$492,970.00$12.62B27.1
558FIVEFive Below, Inc.Consumer Cyclical0.01%$492,970.00$12.26B20.0
559LAMRLamar Advertising CompanyReal Estate0.01%$488,962.11$15.24B27.4
560GLGlobe Life Inc.Financial Services0.01%$488,962.11$12.97B11.2
561AITApplied Industrial Technologies, Inc.Industrials0.01%$484,954.23$12.14B30.2
562LIILennox International Inc.Industrials0.01%$484,954.23$12.36B15.8
563PENPenumbra, Inc.Healthcare0.01%$484,954.23$12.64B78.8
564DECKDeckers Outdoor CorporationConsumer Cyclical0.01%$480,946.34$11.67B12.1
565ARAntero Resources CorporationEnergy0.01%$476,938.46$11.88B11.1
566FDXFFedEx Freight Holding Company, Inc.Industrials0.01%$472,930.57$16.93B25.8
567BWXTBWX Technologies, Inc.Industrials0.01%$472,930.57$12.55B35.5
568JKHYJack Henry & Associates, Inc.Technology0.01%$472,930.57$10.74B21.9
569MLIMueller Industries, Inc.Industrials0.01%$468,922.68$13.29B15.6
570SCIService Corporation InternationalConsumer Cyclical0.01%$468,922.68$11.09B21.3
571GFSGLOBALFOUNDRIES Inc.Technology0.01%$460,906.91$26.02B36.5
572COKECoca-Cola Consolidated, Inc.Consumer Defensive0.01%$460,906.91$14.00B27.9
573NWSANews CorporationCommunication Services0.01%$456,899.03$16.18B29.2
574WSOWatsco, Inc.Industrials0.01%$448,883.25$12.21B25.4
575TECHBio-Techne CorporationHealthcare0.01%$448,883.25$11.38B62.6
576MOHMolina Healthcare, Inc.Healthcare0.01%$448,883.25$10.82B—
577NYTThe New York Times CompanyCommunication Services0.01%$448,883.25$10.93B28.2
578ARWArrow Electronics, Inc.Technology0.01%$448,883.25$10.92B13.7
579TXRHTexas Roadhouse, Inc.Consumer Cyclical0.01%$448,883.25$11.05B26.9
580HIMSHims & Hers Health, Inc.Healthcare0.01%$448,883.25$6.55B—
581WWayfair Inc.Consumer Cyclical0.01%$444,875.37$14.69B—
582ELANElanco Animal Health IncorporatedHealthcare0.01%$444,875.37$11.76B—
583ALGNAlign Technology, Inc.Healthcare0.01%$440,867.48$10.46B25.6
584RRCRange Resources CorporationEnergy0.01%$440,867.48$10.10B11.9
585GNRCGenerac Holdings Inc.Industrials0.01%$440,867.48$11.38B44.3
586EGPEastGroup Properties, Inc.Real Estate0.01%$436,859.59$10.56B34.5
587AMHAmerican Homes 4 RentReal Estate0.01%$436,859.59$12.82B24.8
588MTCHMatch Group, Inc.Communication Services0.01%$432,851.71$10.02B15.2
589SSBSouthState CorporationFinancial Services0.01%$428,843.82$9.90B10.7
590HIIHuntington Ingalls Industries, Inc.Industrials0.01%$428,843.82$10.72B16.2
591MTZMasTec, Inc.Industrials0.01%$428,843.82$15.34B30.5
592BPOPPopular, Inc.Financial Services0.01%$428,843.82$10.13B10.7
593CPTCamden Property TrustReal Estate0.01%$428,843.82$9.91B32.5
594AMGAffiliated Managers Group, Inc.Financial Services0.01%$428,843.82$9.92B13.4
595TTCThe Toro CompanyIndustrials0.01%$424,835.94$9.52B26.9
596IVZInvesco Ltd.Financial Services0.01%$420,828.05$12.45B—
597AMKRAmkor Technology, Inc.Technology0.01%$420,828.05$10.39B18.8
598SEICSEI Investments CompanyFinancial Services0.01%$416,820.16$12.53B18.4
599PODDInsulet CorporationHealthcare0.01%$416,820.16$9.79B26.4
600UHSUniversal Health Services, Inc.Healthcare0.01%$412,812.28$10.91B7.6
601FNFFidelity National Financial, Inc.Financial Services0.01%$412,812.28$10.74B13.9
602QGENQiagen N.V.Healthcare0.01%$412,812.28$9.53B23.4
603AFGAmerican Financial Group, Inc.Financial Services0.01%$408,804.39$12.37B13.0
604RRyder System, Inc.Industrials0.01%$404,796.50$9.14B19.4
605APTVAptiv PLCConsumer Cyclical0.01%$404,796.50$9.31B44.4
606DCIDonaldson Company, Inc.Industrials0.01%$396,780.73$10.19B22.8
607HSICHenry Schein, Inc.Healthcare0.01%$396,780.73$9.63B25.2
608CGThe Carlyle Group Inc.Financial Services0.01%$392,772.85$12.96B37.5
609SFStifel Financial Corp.Financial Services0.01%$392,772.85$10.20B12.1
610RRXRegal Rexnord CorporationIndustrials0.01%$388,764.96$10.25B31.7
611MUSAMurphy USA Inc.Consumer Cyclical0.01%$384,757.07$10.07B16.7
612ONTOOnto Innovation Inc.Technology0.01%$384,757.07$10.83B83.0
613WTFCWintrust Financial CorporationFinancial Services0.01%$384,757.07$9.72B11.6
614AYIAcuity Brands, Inc.Industrials0.01%$376,741.30$9.08B17.8
615RGENRepligen CorporationHealthcare0.01%$376,741.30$11.14B240.3
616OGEOGE Energy Corp.Utilities0.01%$376,741.30$9.82B20.9
617SOLSSolstice Advanced Materials, IncBasic Materials0.01%$376,741.30$9.41B44.9
618CGNXCognex CorporationTechnology0.01%$376,741.30$9.08B51.9
619CFRCullen/Frost Bankers, Inc.Financial Services0.01%$372,733.42$9.64B14.7
620ETSYEtsy, Inc.Consumer Cyclical0.01%$372,733.42$7.81B24.9
621WMSAdvanced Drainage Systems, Inc.Industrials0.01%$372,733.42$9.67B21.8
622COLBColumbia Banking System, Inc.Financial Services0.01%$368,725.53$8.05B11.2
623BAHBooz Allen Hamilton Holding CorporationIndustrials0.01%$364,717.64$8.93B11.7
624DKSDICK'S Sporting Goods, Inc.Consumer Cyclical0.01%$364,717.64$14.22B15.7
625CARTInstacart (Maplebear Inc.)Consumer Cyclical0.01%$364,717.64$11.83B27.2
626DMYIdMY Technology Group Inc. IIIFinancial Services0.01%$364,717.64——
627BENFranklin Resources, Inc.Financial Services0.01%$364,717.64$15.74B21.1
628VOYAVoya Financial, Inc.Financial Services0.01%$360,709.76$8.52B15.8
629CZNCrane CoOther0.01%$360,709.76——
630GMEDGlobus Medical, Inc.Healthcare0.01%$356,701.87$10.30B19.7
631ORIOld Republic International CorporationFinancial Services0.01%$352,693.98$9.58B8.8
632APLDApplied Digital CorporationTechnology0.01%$352,693.98$5.46B—
633EVREvercore Inc.Financial Services0.01%$352,693.98$9.77B14.3
634RIOTRiot Blockchain, Inc.Financial Services0.01%$348,686.10$5.15B—
635SAIASaia, Inc.Industrials0.01%$348,686.10$8.91B32.3
636LFUSLittelfuse, Inc.Technology0.01%$348,686.10$9.67B—
637AAOIApplied Optoelectronics, Inc.Technology0.01%$340,670.33$6.42B—
638CUBECubeSmartReal Estate0.01%$340,670.33$8.83B26.7
639FOXFox CorporationCommunication Services0.01%$336,662.44$24.13B14.9
640BRXBrixmor Property Group Inc.Real Estate0.01%$336,662.44$8.49B19.8
641PRIPrimerica, Inc.Financial Services0.01%$332,654.55$8.70B11.4
642THGThe Hanover Insurance Group, Inc.Financial Services0.01%$328,646.67$8.11B11.2
643FLSFlowserve CorporationIndustrials0.01%$324,638.78$8.96B24.6
644ATRAptarGroup, Inc.Healthcare0.01%$324,638.78$7.92B22.5
645VMIValmont Industries, Inc.Industrials0.01%$320,630.89$8.63B17.4
646ALSNAllison Transmission Holdings, Inc.Consumer Cyclical0.01%$316,623.01$9.23B17.8
647CTVACorteva, Inc.Basic Materials0.01%$316,623.01$8.59B8.0
648SANBanco Santander, S.A.Financial Services0.01%$316,623.01$192.28B12.9
649UGIUGI CorporationUtilities0.01%$312,615.12$8.24B12.8
650IDAIDACORP, Inc.Utilities0.01%$312,615.12$8.00B22.9
651NNNNNN REIT IncReal Estate0.01%$308,607.24$7.97B20.6
652CNMCore & Main, Inc.Industrials0.01%$304,599.35$7.74B17.3
653OSKOshkosh CorporationIndustrials0.01%$304,599.35$7.84B14.5
654WULFTeraWulf Inc.Financial Services0.01%$304,599.35$5.83B—
655DBXDropbox, Inc.Technology0.01%$304,599.35$7.73B19.7
656NOVNOV Inc.Energy0.01%$304,599.35$6.75B70.1
657CBRSCerebras Systems Inc.Technology0.01%$304,599.35$30.22B—
658WALWestern Alliance BancorporationFinancial Services0.01%$300,591.46$8.13B8.4
659ACMAECOMIndustrials0.01%$296,583.58$7.59B20.8
660BIOBio-Rad Laboratories, Inc.Healthcare0.01%$296,583.58$9.46B44.8
661ESIElement Solutions IncBasic Materials0.01%$296,583.58$8.54B47.4
662RALRalliant CorporationTechnology0.01%$296,583.58$7.36B—
663HLIHoulihan Lokey, Inc.Financial Services0.01%$292,575.69$9.05B21.7
664NFGNational Fuel Gas CompanyEnergy0.01%$292,575.69$7.60B11.1
665AVTAvnet, Inc.Technology0.01%$288,567.81$7.40B23.3
666KEXKirby CorporationIndustrials0.01%$288,567.81$7.20B21.0
667CHEChemed CorporationHealthcare0.01%$288,567.81$6.70B25.8
668AOSA. O. Smith CorporationIndustrials0.01%$288,567.81$8.05B16.5
669POOLPool CorporationIndustrials0.01%$288,567.81$6.27B15.8
670CBSHCommerce Bancshares, Inc.Financial Services0.01%$284,559.92$7.99B13.6
671SWKSSkyworks Solutions, Inc.Technology0.01%$284,559.92$18.74B41.3
672AXTAAxalta Coating Systems Ltd.Basic Materials0.01%$284,559.92$7.16B20.5
673STAGSTAG Industrial, Inc.Real Estate0.01%$280,552.03$7.05B27.6
674SSDSimpson Manufacturing Co., Inc.Basic Materials0.01%$276,544.15$7.23B19.3
675AMAntero Midstream CorporationEnergy0.01%$272,536.26$9.80B24.9
676AWIArmstrong World Industries, Inc.Industrials0.01%$268,528.37$7.11B23.0
677MMacy's, Inc.Consumer Cyclical0.01%$268,528.37$6.27B8.8
678HHyatt Hotels CorporationConsumer Cyclical0.01%$268,528.37$15.94B208.8
679DVADaVita Inc.Healthcare0.01%$268,528.37$11.95B15.8
680JEFJefferies Financial Group Inc.Financial Services0.01%$264,520.49$10.29B11.9
681FRFirst Industrial Realty Trust, Inc.Real Estate0.01%$264,520.49$8.05B21.4
682HRBH&R Block, Inc.Consumer Cyclical0.01%$264,520.49$5.96B8.6
683TKRThe Timken CompanyIndustrials0.01%$260,512.60$7.79B30.5
684WEXWEX Inc.Technology0.01%$256,504.72$6.20B18.1
685PBProsperity Bancshares, Inc.Financial Services0.01%$252,496.83$8.15B11.7
686SAICScience Applications International CorporationTechnology0.01%$252,496.83$5.58B15.5
687MSAMSA Safety IncorporatedIndustrials0.01%$252,496.83$6.91B22.3
688AGCOAGCO CorporationIndustrials0.01%$248,488.94$7.26B14.3
689MGMMGM Resorts InternationalConsumer Cyclical0.01%$244,481.06$7.32B17.7
690OMFOneMain Holdings, Inc.Financial Services0.01%$244,481.06$6.44B8.4
691XPXP Inc.Financial Services0.01%$244,481.06$14.83B15.3
692CROXCrocs, Inc.Consumer Cyclical0.01%$244,481.06$5.90B10.8
693NVTnVent Electric plcIndustrials0.01%$240,473.17$22.99B39.3
694FAFFirst American Financial CorporationFinancial Services0.01%$240,473.17$6.63B9.0
695FNBF.N.B. CorporationFinancial Services0.01%$240,473.17$6.08B10.3
696LEALear CorporationConsumer Cyclical0.01%$236,465.28$5.92B11.2
697BLDRBuilders FirstSource, Inc.Industrials0.01%$232,457.40$5.88B59.4
698QXOQXO, Inc.Industrials0.01%$228,449.51$11.27B—
699CRUSCirrus Logic, Inc.Technology0.01%$228,449.51$5.41B13.1
700MBGLMobility Global Inc.Technology0.01%$228,449.51$5.51B43.5
701WYNNWynn Resorts, LimitedConsumer Cyclical0.01%$228,449.51$7.78B18.1
702STSensata Technologies Holding plcTechnology0.01%$224,441.63$5.91B67.6
703BRKRBruker CorporationHealthcare0.01%$224,441.63$8.35B—
704MIDDThe Middleby CorporationIndustrials0.01%$220,433.74$4.87B—
705EXPEagle Materials Inc.Basic Materials0.01%$216,425.85$5.22B13.4
706FBINFortune Brands Innovations, Inc.Industrials0.01%$216,425.85$4.78B32.3
707LSTRLandstar System, Inc.Industrials0.01%$216,425.85$5.83B44.5
708GXOGXO Logistics, Inc.Industrials0.01%$212,417.97$5.41B41.8
709ZZillow Group, IncCommunication Services0.01%$208,410.08$6.93B134.0
710FCNFTI Consulting, Inc.Industrials0.01%$208,410.08$4.10B17.9
711SONSonoco Products CompanyConsumer Cyclical0.01%$208,410.08$4.92B7.7
712WHWyndham Hotels & Resorts, Inc.Consumer Cyclical0.01%$204,402.20$5.61B27.4
713BF.BBrown-Forman CorporationConsumer Defensive0.00%$196,386.42$13.25B18.6
714NXSTNexstar Media Group, IncCommunication Services0.00%$196,386.42$5.07B31.2
715OZKBank OZKFinancial Services0.00%$196,386.42$5.03B7.6
716UHAL.BU-Haul Holding CompanyIndustrials0.00%$196,386.42$9.93B362.9
717VNTVontier CorporationTechnology0.00%$196,386.42$4.51B13.8
718MSMMSC Industrial Direct Co., Inc.Industrials0.00%$192,378.54$7.28B31.5
719RNRRenaissanceRe Holdings Ltd.Financial Services0.00%$188,370.65$14.59B6.1
720BROSDutch Bros Inc.Consumer Cyclical0.00%$188,370.65$7.22B57.2
721LPXLouisiana-Pacific CorporationIndustrials0.00%$184,362.76$4.90B91.0
722AAONAAON, Inc.Industrials0.00%$180,354.88$6.08B38.8
723VSNTVersant Media Group, Inc.Communication Services0.00%$180,354.88$4.42B6.0
724NWSNews CorporationCommunication Services0.00%$176,346.99$17.71B31.9
725BAMBrookfield Asset Management Inc.Financial Services0.00%$172,339.11$72.39B26.0
726GNTXGentex CorporationConsumer Cyclical0.00%$172,339.11$4.43B11.1
727LLYVKLiberty Live Holdings, Inc.Communication Services0.00%$168,331.22$9.03B—
728ANAutoNation, Inc.Consumer Cyclical0.00%$168,331.22$5.35B7.5
729LOPEGrand Canyon Education, Inc.Consumer Defensive0.00%$168,331.22$4.21B19.6
730JAZZJazz Pharmaceuticals plcHealthcare0.00%$164,323.33$13.65B14.4
731VVVValvoline Inc.Consumer Cyclical0.00%$164,323.33$4.01B38.8
732LNCLincoln National CorporationFinancial Services0.00%$164,323.33$7.63B3.4
733BCBrunswick CorporationConsumer Cyclical0.00%$160,315.45$4.17B—
734LAZLazard LtdFinancial Services0.00%$156,307.56$3.52B17.7
735POSTPost Holdings, Inc.Consumer Defensive0.00%$152,299.68$3.45B14.3
736MDUMDU Resources Group, Inc.Utilities0.00%$152,299.68$4.00B20.2
737SLMSLM CorporationFinancial Services0.00%$152,299.68$4.10B6.1
738SCCOSouthern Copper CorporationBasic Materials0.00%$144,283.90$169.30B29.9
739ESABESAB CorporationIndustrials0.00%$140,276.02$4.06B20.4
740THOThor Industries, Inc.Consumer Cyclical0.00%$140,276.02$3.53B20.2
741MSGSMadison Square Garden Sports Corp.Communication Services0.00%$128,252.36$9.54B—
742CHTRCharter Communications, Inc.Communication Services0.00%$124,244.47$14.31B2.9
743ASHAshland Inc.Basic Materials0.00%$124,244.47$3.26B45.6
744ALGMAllegro MicroSystems, Inc.Technology0.00%$108,212.93$5.89B527.0
745NEUNewMarket CorporationBasic Materials0.00%$104,205.04$8.06B18.9
746DOCSDoximity, Inc.Healthcare0.00%$100,197.15$5.52B36.4
747GTESGates Industrial Corporation plcIndustrials0.00%$100,197.15$6.54B18.3
748ECGEverus Construction Group IncIndustrials0.00%$96,189.27$5.60B22.1
749RHRHConsumer Cyclical0.00%$88,173.50$2.14B20.0
750MFPMidera Food Processing IncIndustrials0.00%$80,157.72$1.79B109.9
751VNOMViper Energy Partners LPEnergy0.00%$80,157.72$16.17B—
752XRAYDENTSPLY SIRONA Inc.Healthcare0.00%$76,149.84$1.71B—
753FWONALiberty Media Corporation - Formula One GroupCommunication Services0.00%$68,134.07$20.85B101.4
754MRPMillrose Properties, Inc.Real Estate0.00%$68,134.07$3.74B7.8
755TDCTeradata CorporationTechnology0.00%$68,134.07$2.82B6.4
756HUNHuntsman CorporationBasic Materials0.00%$64,126.18$1.50B—
757TNLTravel + Leisure Co.Consumer Cyclical0.00%$64,126.18$3.96B17.6
758SAROStandardAero, Inc.Industrials0.00%$64,126.18$7.05B22.0
759ZGZillow Group, IncCommunication Services0.00%$64,126.18$7.17B138.6
760TPGTPG Inc.Financial Services0.00%$60,118.29$16.61B63.5
761MPMP Materials Corp.Basic Materials0.00%$52,102.52$7.15B—
762BF.ABrown-Forman CorporationConsumer Defensive0.00%$48,094.63$13.52B19.0
7632VZLEONARDO DRS INC. DL-01Industrials0.00%$48,094.63——
764IACIAC Inc.Communication Services0.00%$48,094.63——
765WTMWhite Mountains Insurance Group, Ltd.Financial Services0.00%$44,086.75$5.16B4.9
766SMGThe Scotts Miracle-Gro CompanyBasic Materials0.00%$44,086.75$3.18B19.5
767SHCSotera Health CompanyHealthcare0.00%$44,086.75$5.11B31.4
768AMTMAmentum Holdings Inc.Industrials0.00%$44,086.75$4.77B23.5
769SLGNSilgan Holdings Inc.Consumer Cyclical0.00%$40,078.86$3.99B14.8
770BEPCBrookfield Renewable CorporationUtilities0.00%$40,078.86$5.32B—
771CXTCrane NXT, Co.Industrials0.00%$36,070.98$3.15B22.7
772UIUbiquiti Inc.Technology0.00%$36,070.98$36.37B37.9
773INSPInspire Medical Systems, Inc.Healthcare0.00%$36,070.98$1.99B15.2
774HHHHoward Hughes Holdings Inc.Real Estate0.00%$36,070.98$4.10B13.9
775LEN.BLennar CorporationConsumer Cyclical0.00%$32,063.09$18.25B14.5
776PEGAPegasystems Inc.Technology0.00%$32,063.09$5.68B19.5
777SEBSeaboard CorporationIndustrials0.00%$32,063.09$3.76B6.0
778CERTCertara, Inc.Healthcare0.00%$24,047.32$1.43B—
779HAYWHayward Holdings, Inc.Industrials0.00%$24,047.32$2.51B16.2
780REYNReynolds Consumer Products Inc.Consumer Cyclical0.00%$20,039.43$4.81B13.9
781NWLNewell Brands Inc.Consumer Defensive0.00%$20,039.43$2.41B—
782SMMTSummit Therapeutics Inc.Healthcare0.00%$16,031.54$11.67B—
783BRBRBellRing Brands, Inc.Consumer Defensive0.00%$12,023.66$1.10B6.6
784GLIBKGCI Liberty, Inc.Communication Services0.00%$12,023.66$828.0M—
785UHALU-Haul Holding CompanyIndustrials0.00%$12,023.66$11.15B407.3
786LBTYKLiberty Global PlcCommunication Services0.00%$8,015.77$2.62B—
787CLVTClarivate PlcTechnology0.00%$8,015.77$1.13B—
788FMCFMC CorporationBasic Materials0.00%$8,015.77$880.4M—
789LBTYALiberty Global PlcCommunication Services0.00%$8,015.77$2.66B—

Weights as a percentage of net assets. Value held = weight × net assets ($4.01B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

MSLC sector breakdown

MSLC sector breakdown
SectorWeightHoldingsLargest
Technology35.0%128NVDA, AAPL, MSFT
Financial Services14.0%128JPM, V, BRK.B
Healthcare9.9%88LLY, ABBV, MRK
Communication Services9.6%38GOOGL, META, GOOG
Consumer Cyclical8.8%83AMZN, TSLA, TJX
Industrials8.4%142RTX, TDG, PH
Energy3.9%31XOM, COP, CVX
Consumer Defensive3.7%34KO, PG, WMT
Basic Materials2.0%34LIN, FCX, MLM
Utilities2.0%38NEE, DUK, CEG
Real Estate1.7%42PLD, PSA, WELL
Other0.4%3GCP, HONAV, CZN

Sum of the weights of the holdings in each sector.

MSLC top industries

Semiconductors
13.2%
Software - Infrastructure
8.2%
Internet Content & Information
7.6%
Consumer Electronics
6.1%
Drug Manufacturers - General
4.5%
Internet Retail
4.2%
Banks - Diversified
3.0%
Credit Services
2.8%
Aerospace & Defense
2.8%
Software - Application
2.5%
Asset Management
2.0%
Oil & Gas Integrated
1.6%
Insurance - Diversified
1.6%
Specialty Industrial Machinery
1.6%
Utilities - Regulated Electric
1.5%

MSLC overlap with other ETFs

MSLC holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
SPYSPDR S&P 500 ETF82.5%465 of 5020.09%
DFUSDimensional U.S. Equity ETF82.4%719 of 2,0830.08%
VONEVanguard Russell 1000 ETF82.3%763 of 1,0210.07%
VTHRVanguard Russell 3000 ETF81.6%780 of 2,9140.09%
VTIVanguard Total Stock Market ETF81.2%765 of 2,9410.03%
DFALDimensional US Large Cap Core Equity Market ETF81.0%479 of 522—

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the MSLC portfolio

Morgan Stanley Pathway Large Cap Equity ETF holds 789 positions. The ten largest make up 35.4% of the fund and the top 50 60.0%, so it behaves like a portfolio of about 53 equally weighted stocks. The biggest positions are NVIDIA Corporation (6.95%), Apple Inc. (6.09%), Microsoft Corporation (6.01%), Amazon.com, Inc. (3.90%), Alphabet Inc. (3.20%).

By sector, Technology is 35.0%, Financial Services is 14.0%, Healthcare is 9.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

Related: MSLC chart, MSLC performance, MSLC dividends, MSLC valuation, MSLC overview.

MSLC holdings FAQ

How many holdings does MSLC have?

MSLC holds 789 positions as of October 25, 2026.

What are the top 10 holdings of MSLC?

The ten largest holdings are NVIDIA Corporation (6.95%), Apple Inc. (6.09%), Microsoft Corporation (6.01%), Amazon.com, Inc. (3.90%), Alphabet Inc. (3.20%), Broadcom Inc. (2.22%), Meta Platforms, Inc. (2.20%), Alphabet Inc. (1.91%), JPMorgan Chase & Co. (1.51%), Micron Technology, Inc. (1.44%). Together they are 35.4% of the fund.

What percentage of MSLC is NVIDIA Corporation?

NVIDIA Corporation is the largest holding at 6.95% of net assets, about $278.6M of the fund's $4.01B.

Which sector is the largest in MSLC?

Technology is the largest sector at 35.0%, followed by Financial Services (14.0%) and Healthcare (9.9%), based on the sectors of the individual holdings.

How concentrated is MSLC?

The top 10 holdings are 35.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MSLC behaves like a portfolio of about 53 equally weighted stocks.