MSSS ETF

MSSS ETF
$38.16
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Real Estate is MSSS's largest sector at 9.9% of the fund as of Oct 15, 2026. MSSS is Monarch Select Subsector Index ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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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 Real Estate (9.9%), Financials (9.5%). Across 11 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

19.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.9%

Real Estate

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Sector Breakdown

  • 1Real Estate
    9.94%
  • 2Financials
    9.53%

Industry Breakdown (Top 15)

Diversified REITs
9.9%
1 holding
Asset Management & Custody Banks
9.5%
1 holding