MSSS ETF

$38.57

AUM$157M

TER1.42%

Holdings11

See how much of MSSS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MSSS ETF

$38.57

Monarch Select Subsector Index ETF

AUM$157M

TER1.42%

Holdings11

See how much of MSSS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSSS holds 99.7% of its assets in its 10 largest positions as of Oct 15, 2026. MSSS is Monarch Select Subsector Index ETF.

Showing the top 10 of 11 holdings · as of Oct 15, 2026

Top 10 weight

99.67%

MSSS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IHF	Ishares U.S. Healthcare Providers ETF	10.54%	10.5%	267,989	$15.95M	-	-
2	IHI	Ishares U.S. Medical Devices ETF	10.27%	20.8%	287,671	$15.54M	-	-
3	KBWP	Invesco Kbw Prop	10.16%	31.0%	117,257	$15.37M	-	-
4	PBJ	Invesco Dynamic Food & Beverage Etf	10.15%	41.1%	324,056	$15.35M	-	-
5	—	NA	10.11%	51.2%	367,202	$15.29M	-	-
6	KIE	S&p Insurance Etf Spdr	10.06%	61.3%	246,083	$15.22M	-	-
7	XLRE	Real Estate Select Sector SpdrReal Estate · Equity Real Estate Investment Trusts (REITs)	9.94%	71.2%	358,175	$15.04M	Real Estate	Equity Real Estate Investment Trusts (REITs)
8	ITB	Ishares U.s. Home Construction ETF	9.56%	80.8%	166,769	$14.47M	-	-
9	XHB	Spdr S+P Homebuilders ETFFinancials · Capital Markets	9.53%	90.3%	150,552	$14.42M	Financials	Capital Markets
10	XAR	Spdr S&p Aerospace & Defense Etf	9.35%	99.7%	62,913	$14.15M	-	-
More holdings · Pro

FundXLS Pro

See the other 1 holdings of MSSS

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

UrbanizationPropTechInfrastructureConstruction TechTelecom InfrastructureConsumer Spending

MSSS ETF Top Holdings

MSSS holdings top 10 positions. The top 10 holdings account for 99.7% of the fund, led by Ishares U.S. Healthcare Providers ETF at 10.5%, Ishares U.S. Medical Devices ETF at 10.3%, Invesco Kbw Prop at 10.2%.

MSSS portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Real Estate at 9.9%.

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

Compare MSSS

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

#	Ticker	Name	Industry	Weight
1	IHF	Ishares U.S. Healthcare Providers ETF	Unknown	10.54%
2	IHI	Ishares U.S. Medical Devices ETF	Unknown	10.27%
3	KBWP	Invesco Kbw Prop	Unknown	10.16%
4	PBJ	Invesco Dynamic Food & Beverage Etf	Unknown	10.15%
5	-	NA	Other	10.11%
6	KIE	S&p Insurance Etf Spdr	Unknown	10.06%
7	XLRE	Real Estate Select Sector Spdr	Real Estate	9.94%
8	ITB	Ishares U.s. Home Construction ETF	Unknown	9.56%
9	XHB	Spdr S+P Homebuilders ETF	Financials	9.53%
10	XAR	Spdr S&p Aerospace & Defense Etf	Unknown	9.35%

MSSS ETF

MSSS ETF Top Holdings

Compare MSSS

Holdings Distribution