Monarch Select Subsector ETF Fund (MSSS)

MSSS Holdings Information

MSSS is an equity ETF with a total of 11 individual holdings.

• Total Holdings: 11
• Top 10 Percentage: 99.69%
• Asset Class: Equity
• ETF Category: Mid-Cap Blend
• Assets: 122.18M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 11, 2026

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No.	Symbol	Name	% Weight	Shares
1	PBJ	Invesco Food & Beverage ETF	10.94%	267,446
2	ITB	iShares U.S. Home Construction ETF	10.93%	118,729
3	XHB	State Street SPDR S&P Homebuilders ETF	10.93%	111,050
4	XLU	State Street Utilities Select Sector SPDR ETF	10.35%	284,657
5	XLRE	State Street Real Estate Select Sector SPDR ETF	10.32%	295,566
6	XAR	State Street SPDR S&P Aerospace & Defense ETF	9.68%	44,479
7	KBWP	Invesco KBW Property & Casualty Insurance ETF	9.42%	94,554
8	KIE	State Street SPDR S&P Insurance ETF	9.35%	198,287
9	IHI	iShares U.S. Medical Devices ETF	8.90%	186,182
10	IHF	iShares U.S. Healthcare Providers ETF	8.87%	238,865
11	n/a	Us Dollars	0.31%	375,725