Question 1

What are the top holdings in MSSS?

Accepted Answer

Monarch Select Subsector ETF Fund (MSSS) holds 11 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is MSSS's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MSSS's holdings table to analyze concentration risk.

Question 3

What is MSSS's sector allocation?

Accepted Answer

The Sector Allocation chart shows how MSSS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does MSSS invest in?

Accepted Answer

MSSS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is MSSS ETF?

Accepted Answer

MSSS's diversification can be assessed by reviewing its 11 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are MSSS's largest positions by weight?

Accepted Answer

MSSS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #PBJ	Invesco Food & Beverage ETF	Stock	11.00%
2	# #ITB	iShares U.S. Home Construction ETF	Stock	10.66%
3	# #XHB	State Street SPDR S&P Homebuilders ETF	Stock	10.63%
4	N NYSE ARCA:PBJ	Invesco Dynamic Food & Beverage ETF	Cash	10.22%
5	# #XLU	State Street Utilities Select Sector SPDR ETF	Stock	10.18%
6	KBWP	Invesco KBW Property & Casualty Insurance ETF	Cash	10.14%
7	# #XLRE	State Street Real Estate Select Sector SPDR ETF	Stock	10.11%
8	N NYSE ARCA:KIE	SPDR® S&P Insurance ETF	Cash	10.07%
9	# #KBWP	Invesco KBW Property & Casualty Insurance ETF	Stock	9.98%
10	N NYSE ARCA:XLRE	The Real Estate Select Sector SPDR Fund	Cash	9.83%
11	B BMV:XLU	The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund	Cash	9.73%
12	# #KIE	State Street SPDR S&P Insurance ETF	Stock	9.73%
13	# #XAR	State Street SPDR S&P Aerospace & Defense ETF	Stock	9.57%
14	N NYSE ARCA:XAR	SPDR S&P Aerospace & Defense ETF	Cash	9.47%
15	# #IHI	iShares U.S. Medical Devices ETF	Stock	8.95%
16	# #IHF	iShares U.S. Healthcare Providers ETF	Stock	8.86%

MSSS ETF Holdings: Monarch Select Subsector ETF Fund

Portfolio Allocations

Top 16 Holdings by Portfolio Weight