MSSS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XSD	Spdr S&p Semiconductor ETF	11.32%	11.3%	24,987	$15.32M	-	-
2	XAR	Spdr S&p Aerospace & Defense Etf	10.60%	21.9%	49,809	$14.34M	-	-
3	XSW	Spdr S&P Software & Services Etf	10.50%	32.4%	80,209	$14.22M	-	-
4	IHF	Ishares U.S. Healthcare P	9.92%	42.3%	267,369	$13.44M	-	-
5	PEJ	Invesco Leisure	9.91%	52.3%	213,398	$13.41M	-	-
6	XLC	Communication Services SelectComm. Services · Entertainment	9.53%	61.8%	111,499	$12.90M	Comm. Services	Entertainment
7	IHI	Ishares U.S. Med	9.47%	71.3%	261,754	$12.82M	-	-
8	KIE	S&p Insurance Etf Spdr	9.44%	80.7%	231,764	$12.78M	-	-
9	KBWP	Invesco Kbw Prop	9.43%	90.1%	110,744	$12.77M	-	-
10	XPH	Spdr S&p Pharmaceuticals	9.43%	99.6%	219,077	$12.76M	-	-

Not reported for this fund: share changes.

MSSS ETF All Holdings

MSSS holdings total 12 positions. The top 10 holdings account for 99.6% of the fund, led by Spdr S&p Semiconductor ETF at 11.3%, Spdr S&p Aerospace & Defense Etf at 10.6%, Spdr S&P Software & Services Etf at 10.5%.

MSSS portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets. The largest sector exposure is Communication Services at 9.5%.

MSSS sectors provide a detailed breakdown. MSSS overlap shows how holdings compare to other funds in your portfolio.

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MSSS vs SPY MSSS vs QQQ MSSS vs VOO MSSS vs VTI MSSS vs IVV MSSS vs SCHD MSSS vs VYM MSSS vs VXUS

#	Company	Ticker	Weight
1	Spdr S&p Semiconductor ETF	XSD	11.320%
2	Spdr S&p Aerospace & Defense Etf	XAR	10.600%
3	Spdr S&P Software & Services Etf	XSW	10.500%
4	Ishares U.S. Healthcare P	IHF	9.920%
5	Invesco Leisure	PEJ	9.910%
6	Communication Services Select	XLC	9.530%
7	Ishares U.S. Med	IHI	9.470%
8	S&p Insurance Etf Spdr	KIE	9.440%
9	Invesco Kbw Prop	KBWP	9.430%
10	Spdr S&p Pharmaceuticals	XPH	9.430%

MSSS ETF largest holding is XSD at 11.32% as of May 31, 2026

MSSS ETF All Holdings

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MSSS ETF Holdings