Total Holdings
11
Portfolio diversification across 11 positions
MSSS
(BATS)Monarch Select Subsector ETF Fund
$34.84-- (--)
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MSSS ETF Holdings: Monarch Select Subsector ETF Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$137.27M
Total fund assets
Expense Ratio
1.43%
Annual management fee
Fund Issuer
Monarch
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 18 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #KIE | State Street SPDR S&P Insurance ETF | Stock | 10.46% |
| 2 | N NYSE ARCA:KIE | SPDR® S&P Insurance ETF | Cash | 10.35% |
| 3 | # #KBWP | Invesco KBW Property & Casualty Insurance ETF | Stock | 10.34% |
| 4 | # #XPH | State Street SPDR S&P Pharmaceuticals ETF | Stock | 10.29% |
| 5 |  | Invesco KBW Property & Casualty Insurance ETF | Cash | 10.29% |
| 6 | # #PEJ | Invesco Leisure and Entertainment ETF | Stock | 10.27% |
| 7 | B BMV:IHI | iShares Trust - iShares U.S. Medical Devices ETF | Cash | 10.26% |
| 8 | # #IHF | iShares U.S. Healthcare Providers ETF | Stock | 10.25% |
| 9 | N NYSE ARCA:PEJ | Invesco Dynamic Leisure and Entertainment ETF | Cash | 10.21% |
| 10 | N NYSE ARCA:XPH | SPDR Series Trust - SPDR S&P Pharmaceuticals ETF | Cash | 10.11% |
| 11 | N NYSE ARCA:XLC | Communication Services Select Sector SPDR® Fund | Cash | 9.90% |
| 12 | # #XAR | State Street SPDR S&P Aerospace & Defense ETF | Stock | 9.87% |
| 13 | # #IHI | iShares U.S. Medical Devices ETF | Stock | 9.85% |
| 14 | N NYSE ARCA:XAR | SPDR S&P Aerospace & Defense ETF | Cash | 9.79% |
| 15 | # #XLC | State Street Communication Services Select Sector SPDR ETF | Stock | 9.76% |
| 16 | N NYSE ARCA:XSW | SPDR S&P Software & Services ETF | Cash | 9.49% |
| 17 | # #XSW | State Street SPDR S&P Software & Services ETF | Stock | 9.37% |
| 18 | # #XSD | State Street SPDR S&P Semiconductor ETF | Stock | 9.29% |
Frequently Asked Questions About Monarch Select Subsector ETF Fund Holdings
What are the top holdings in MSSS?
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.
How concentrated is MSSS's portfolio?
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.
What is MSSS's sector allocation?
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.
What countries does MSSS invest in?
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.
How diversified is MSSS ETF?
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.