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MSSS

Monarch Select Subsector ETF

USD

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Price alert · MSSS

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36.92 USD -0.11 -0.31%
As of Oct 30, 2026 Extended hours 36.21 -1.90%
Bid
36.85 × 300
Ask
36.90 × 300
36.92 Day range 37.36
29.05 52-week range 37.16
YTD
+21.99%
1 year
+23.26%
Open
36.97
Prev close
37.03
Mkt cap
156.26M
Vol
9.85K
Avg vol
11.87K
EPS
1.94
P/E
19.01
Div yield
0.00%
More statistics
Low
36.92
High
37.36
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
25.27
200-d avg
25.27

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Monarch Select Subsector ETF

Issuer
Monarch
Asset class
Equity
Expense ratio
1.42%
Assets under management
$154.03M
NAV
36.50
Holdings
12
Inception
2024-03-06
Top 10 weight
99.81%

Top holdings

  1. KBWP Invesco KBW Property & Casualty ETF USD Class 10.43%
  2. IHF iShares U.S. Healthcare Providers ETF 10.31%
  3. XLU State Street Utilities Select Sector SPDR ETF USD Class 10.23%
  4. IHI iShares U.S. Medical Devices ETF USD Class 10.08%
  5. KIE SPDR S&P Insurance ETF 10.06%
  6. ITB iShares U.S. Home Construction ETF USD Class 9.93%
  7. XLRE State Street Real Estate Select Sector SPDR ETF USD Class 9.92%
  8. PBJ Invesco Food & Beverage ETF 9.92%
  9. XHB SPDR S&P Homebuilders ETF USD Class 9.76%
  10. XAR SPDR S&P Aerospace & Defense ETF 9.18%
  11. US DOLLARS 0.31%
  12. Receivables/Payables -0.12%

Sector weights

  • Healthcare 29.78%
  • Technology 20.46%
  • Financial Services 19.52%
  • Communication Services 13.50%
  • Industrials 10.56%
  • Consumer Cyclical 5.41%
  • Consumer Defensive 0.77%

Country weights

  • United States 98.68%
  • Switzerland 1.05%
  • United Kingdom 0.27%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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