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Monarch Select Subsector ETF MSSS

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37.64 USD -0.74 (-1.93%)

Nov 5, 2026, 3:59 PM EST

37.56 Day range 38.29

29.00 52-week range 38.38

YTD: +24.39%
1 year: +25.97%

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: 99.82%

IHI iShares U.S. Medical Devices ETF USD Class 10.70%
KBWP Invesco KBW Property & Casualty ETF USD Class 10.40%
ITB iShares U.S. Home Construction ETF USD Class 10.33%
IHF iShares U.S. Healthcare Providers ETF 10.02%
KIE SPDR S&P Insurance ETF 10.00%
XHB SPDR S&P Homebuilders ETF USD Class 10.00%
XLRE State Street Real Estate Select Sector SPDR ETF USD Class 9.98%
XLU State Street Utilities Select Sector SPDR ETF USD Class 9.89%
PBJ Invesco Food & Beverage ETF 9.75%
XAR SPDR S&P Aerospace & Defense ETF 8.76%
US DOLLARS 0.29%
Receivables/Payables -0.12%

Healthcare 20.55%
Financial Services 20.37%
Consumer Cyclical 14.53%
Industrials 14.43%
Utilities 10.22%
Real Estate 10.15%
Consumer Defensive 8.13%
Basic Materials 1.62%

United States 98.68%
Switzerland 1.05%
United Kingdom 0.27%

Updated 2026-11-06