MSSS ETF largest sector is Communication Services at 9.5% as of May 31, 2026

MSSS ETF largest sector is Communication Services at 9.5% as of May 31, 2026
$37.04

Communication Services is MSSS's largest sector at 9.5% of the fund as of May 31, 2026. MSSS is Monarch Select Subsector Index ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MSSS ETF Sector Allocation

MSSS sector allocation breaks down across Communication Services (9.5%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

MSSS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MSSS by country shows geographic exposure. MSSS overlap reveals how sector exposure compares with other funds.

MSSS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.5%

Communication Services

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Sector Breakdown

  • 1Communication Services
    9.53%

Industry Breakdown (Top 15)

Movies & Entertainment
9.5%
1 holding