Monarch Select Subsector ETF Fund (MSSS)
BATS: MSSS · Real-Time Price · USD
35.78
+0.14 (0.39%)
Jun 30, 2026, 4:00 PM EDT - Market closed

MSSS Holdings Information

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

Total Holdings
11
Top 10 Percentage
99.72%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
137.27M
PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1XPHState Street SPDR S&P Pharmaceuticals ETF10.81%236,348
2KIEState Street SPDR S&P Insurance ETF10.68%247,600
3KBWPInvesco KBW Property & Casualty Insurance ETF10.47%117,352
4PEJInvesco Leisure and Entertainment ETF10.27%218,008
5IHFiShares U.S. Healthcare Providers ETF10.22%265,264
6IHIiShares U.S. Medical Devices ETF9.75%274,360
7XARState Street SPDR S&P Aerospace & Defense ETF9.72%48,790
8XLCState Street Communication Services Select Sector SPDR ETF9.39%120,962
9XSDState Street SPDR S&P Semiconductor ETF9.28%21,234
10XSWState Street SPDR S&P Software & Services ETF9.12%78,016
11n/aUs Dollars0.28%389,376
As of Jun 23, 2026