Monarch Select Subsector ETF (MSSS) Holdings
MSSS holdings summary
as of Oct 25, 2026- Holdings
- 10 positions listed
- Top 10 weight
- 100.4% of net assets
- Effective holdings
- 10 equal-weight equivalent
- Largest holding
- IHF 10.72% iShares Trust - iShares U.S.…
- Annual turnover
- — of the portfolio traded
All MSSS holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | IHF | iShares Trust - iShares U.S. Healthcare Providers ETF | Other | 10.72% | $16.6M | — | — |
| 2 | KBWP | Invesco KBW Property & Casualty Insurance ETF | Other | 10.34% | $16.0M | — | — |
| 3 | XLRE | The Real Estate Select Sector SPDR Fund | Other | 10.30% | $16.0M | — | — |
| 4 | ITB | iShares Trust - iShares U.S. Home Construction ETF | Other | 10.28% | $15.9M | — | — |
| 5 | IHI | iShares Trust - iShares U.S. Medical Devices ETF | Other | 10.27% | $15.9M | — | — |
| 6 | XHB | SPDR Series Trust - SPDR S&P Homebuilders ETF | Other | 10.09% | $15.7M | — | — |
| 7 | KIE | SPDR® S&P Insurance ETF | Other | 9.84% | $15.3M | — | — |
| 8 | PBJ | Invesco Dynamic Food & Beverage ETF | Other | 9.78% | $15.2M | — | — |
| 9 | XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Other | 9.73% | $15.1M | — | — |
| 10 | XAR | SPDR® S&P Aerospace & Defense ETF | Other | 9.06% | $14.1M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($155.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MSSS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 100.4% | 10 | IHF, KBWP, XLRE |
Sum of the weights of the holdings in each sector.
MSSS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MSSS portfolio
Monarch Select Subsector ETF holds 10 positions. The ten largest make up 100.4% of the fund, so it behaves like a portfolio of about 10 equally weighted positions. The biggest positions are iShares Trust - iShares U.S. Healthcare Providers ETF (10.72%), Invesco KBW Property & Casualty Insurance ETF (10.34%), The Real Estate Select Sector SPDR Fund (10.30%), iShares Trust - iShares U.S. Home Construction ETF (10.28%), iShares Trust - iShares U.S. Medical Devices ETF (10.27%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: MSSS chart, MSSS performance, MSSS dividends, MSSS overview.
MSSS holdings FAQ
How many holdings does MSSS have?
MSSS holds 10 positions as of October 25, 2026.
What are the top 10 holdings of MSSS?
The ten largest holdings are iShares Trust - iShares U.S. Healthcare Providers ETF (10.72%), Invesco KBW Property & Casualty Insurance ETF (10.34%), The Real Estate Select Sector SPDR Fund (10.30%), iShares Trust - iShares U.S. Home Construction ETF (10.28%), iShares Trust - iShares U.S. Medical Devices ETF (10.27%), SPDR Series Trust - SPDR S&P Homebuilders ETF (10.09%), SPDR® S&P Insurance ETF (9.84%), Invesco Dynamic Food & Beverage ETF (9.78%), The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund (9.73%), SPDR® S&P Aerospace & Defense ETF (9.06%). Together they are 100.4% of the fund.
What percentage of MSSS is iShares Trust - iShares U.S. Healthcare Providers ETF?
iShares Trust - iShares U.S. Healthcare Providers ETF is the largest holding at 10.72% of net assets, about $16.6M of the fund's $155.1M.
How concentrated is MSSS?
The top 10 holdings are 100.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MSSS behaves like a portfolio of about 10 equally weighted positions.