Monarch Select Subsector ETF Fund (MSSS)
BATS: MSSS · Real-Time Price · USD
37.16
+0.12 (0.31%)
Aug 14, 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
99.79%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
149.04M
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XPH | State Street SPDR S&P Pharmaceuticals ETF | 10.58% |
| 2 | XLRE | State Street Real Estate Select Sector SPDR ETF | 10.58% |
| 3 | XLU | State Street Utilities Select Sector SPDR ETF | 10.51% |
| 4 | PBJ | Invesco Food & Beverage ETF | 10.29% |
| 5 | IHI | iShares U.S. Medical Devices ETF | 10.22% |
| 6 | XRT | State Street SPDR S&P Retail ETF | 10.07% |
| 7 | XBI | State Street SPDR S&P Biotech ETF | 9.77% |
| 8 | XSW | State Street SPDR S&P Software & Services ETF | 9.75% |
| 9 | XAR | State Street SPDR S&P Aerospace & Defense ETF | 9.59% |
| 10 | XSD | State Street SPDR S&P Semiconductor ETF | 8.43% |
| 11 | n/a | Us Dollars | 0.21% |
As of Jul 24, 2026