Which ETFs hold MSC Industrial Direct Co., Inc., Class A?
MSM is held by 52 of the 504 ETFs we cover. The heaviest allocation is AIRR at 1.3%; among the largest funds, VTI holds 0.0% and IJH 0.1%. The median weight across all funds holding it is 0.0%. MSC Industrial Direct Co., Inc., Class A is classified Industrials.
- Covered ETFs Holding It
- 52
- Heaviest Allocation
- 1.30%in AIRR
- Median Weight
- 0.04%across funds that hold it
- Sector
- Industrials
- Dividend Yield
- 2.83%trailing 12 months
MSM Share Performance
- 1M
- +3.1%
- YTD
- +50.2%
- 1Y
- +48.3%
- 3Y (ann.)
- +10.9%
- 5Y (ann.)
- +11.6%
- 10Y (ann.)
- +10.3%
A $10,000 investment 10 years ago would be worth $26,678 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast.
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Funds Holding MSM(52)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| AIRRFirst Trust RBA American Industrial Renaissance ETF | 1.30% | 0.69% | $10.7B | 0.09% | +25.7% | +39.9% | +24.5% |
| XMHQInvesco S&P MidCap Quality ETF | 0.61% | 0.25% | $5.5B | 0.55% | +16.0% | +18.7% | +10.6% |
| FVDFirst Trust Value Line Dividend Index Fund | 0.44% | 0.62% | $8.4B | 2.20% | +11.6% | +14.7% | +6.9% |
| DVYiShares Select Dividend ETF | 0.43% | 0.38% | $23.8B | 3.25% | +16.5% | +23.7% | +10.6% |
| DONWisdomTree U.S. Midcap Dividend Fund | 0.41% | 0.38% | $4.1B | 2.27% | +14.3% | +18.2% | +9.3% |
| MDYVState Street® SPDR® S&P 400™ Mid Cap Value ETF | 0.19% | 0.15% | $2.9B | 1.64% | +15.2% | +23.9% | +9.2% |
| IJJiShares S&P Mid-Cap 400 Value ETF | 0.16% | 0.18% | $9.0B | 1.56% | +15.1% | +23.8% | +9.2% |
| SPMDState Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | 0.16% | 0.03% | $18.5B | 1.19% | +18.5% | +26.0% | +9.1% |
| MDYState Street® SPDR® S&P MIDCAP 400® ETF Trust | 0.16% | 0.23% | $27.1B | 0.99% | +18.1% | +25.6% | +8.8% |
| JQUAJPMorgan U.S. Quality Factor ETF | 0.15% | 0.12% | $8.2B | 1.05% | +18.6% | +24.4% | +13.4% |
| IVOOVanguard S&P Mid-cap 400 Index Fund | 0.14% | 0.07% | $3.9B | 1.14% | +18.5% | +26.0% | +9.0% |
| IJHiShares Core S&P Mid-Cap ETF | 0.13% | 0.05% | $126.1B | 1.14% | +18.4% | +26.0% | +9.0% |
| MDYGState Street® SPDR® S&P 400™ Mid Cap Growth ETF | 0.13% | 0.15% | $2.9B | 0.56% | +21.6% | +28.0% | +8.5% |
| SCHDSchwab U.S. Dividend Equity ETF | 0.13% | 0.06% | $105.7B | 3.09% | +25.6% | +31.4% | +9.7% |
| DFASDimensional U.S. Small Cap ETF | 0.12% | 0.26% | $15.3B | 0.95% | +20.5% | +31.3% | +9.1% |
| IJKiShares S&P Mid-Cap 400 Growth ETF | 0.11% | 0.17% | $11.0B | 0.52% | +21.4% | +27.9% | +8.4% |
| SCHASchwab U.S. Small-Cap ETF | 0.11% | 0.04% | $23.3B | 1.02% | +22.8% | +36.7% | +7.9% |
| VBRVanguard Small-cap Value Index Fund | 0.10% | 0.05% | $38.3B | 1.73% | +19.2% | +28.7% | +10.0% |
| FDLFirst Trust Morningstar Dividend Leaders Index Fund | 0.09% | 0.43% | $7.8B | 3.56% | +19.1% | +27.6% | +14.1% |
| HDViShares Core High Dividend ETF | 0.08% | 0.08% | $14.9B | 3.06% | +20.2% | +24.7% | +12.1% |
| VISVanguard Industrials Index Fund | 0.07% | 0.09% | $8.5B | 0.87% | +20.1% | +25.2% | +14.0% |
| FIDUFidelity MSCI Industrials Index ETF | 0.07% | 0.08% | $2.3B | 0.91% | +20.2% | +25.0% | +14.0% |
| DFATDimensional U.S. Targeted Value ETF | 0.06% | 0.28% | $14.5B | 1.33% | +21.7% | +34.5% | +11.7% |
| VXFVanguard Extended Market Index Fund | 0.06% | 0.05% | $32.2B | 0.99% | +18.9% | +26.9% | +6.9% |
| VBVanguard Small-cap Index Fund | 0.06% | 0.03% | $82.5B | 1.18% | +19.5% | +29.1% | +8.1% |
Expense = net expense ratio from the fund's latest SEC prospectus filing. YTD/1Y/5Y are trailing total returns including dividends (5Y annualized, as of 2026-08-07). Past performance does not predict future results. Sort by any column.
Frequently Asked Questions
Which ETF has the most MSM exposure?
AIRR has the heaviest MSM allocation of the ETFs we cover, at 1.30% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold MSM?
52 of the 504 ETFs we cover hold MSC Industrial Direct Co., Inc., Class A (MSM). The median weight across those funds is 0.04%.
What is the cheapest ETF that holds MSM?
SPMD has the lowest expense ratio among covered ETFs holding MSM, at 0.03% per year.
What is the largest ETF that holds MSM?
VTI (Vanguard Total Stock Market Index Fund) is the largest covered ETF holding MSM, with $696.4B in assets and a 0.01% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond MSM.