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Monarch Select Subsector ETF MSSS

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37.16 USD -0.48 (-1.28%)

Nov 6, 2026, 9:38 AM EST

37.10 Day range 37.26
29.00 52-week range 38.51
YTD
+22.80%
1 year
+24.36%

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
99.82%

Top holdings

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

Sector weights

  • 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%

Country weights

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

Updated 2026-11-06