MSSS Holdings
Monarch Select Subsector ETF
1W: -0.9%
YTD: -2.3%
$34.57
+0.20 (+0.58%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$147M
Holdings10
Top 10 Wt99.9%
Beta0.97
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 99.9% | — |
| Other | 2 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 12 of 12 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P Semiconductor ETF | XSD | 11.55% | $16.8M | 31,647 | — | $3.1B | Financial Services |
| 2 | State Street Communication Services Select Sector SPDR ETF | XLC | 10.25% | $14.9M | 133,569 | — | $22.7B | Financial Services |
| 3 | Invesco Leisure & Entertainment ETF | PEJ | 10.07% | $14.6M | 233,308 | — | $311M | Financial Services |
| 4 | iShares U.S. Medical Devices ETF USD Class | IHI | 10.02% | $14.5M | 280,912 | — | $2.8B | Financial Services |
| 5 | iShares U.S. Healthcare Providers ETF | IHF | 9.95% | $14.5M | 261,104 | — | $907M | Financial Services |
| 6 | SPDR S&P Pharmaceuticals ETF | XPH | 9.70% | $14.1M | 213,206 | — | $257M | Financial Services |
| 7 | SPDR S&P Software & Services ETF USD Class | XSW | 9.65% | $14.0M | 72,888 | — | $435M | Financial Services |
| 8 | SPDR S&P Aerospace & Defense ETF | XAR | 9.57% | $13.9M | 59,637 | — | $3.9B | Financial Services |
| 9 | SPDR S&P Insurance ETF | KIE | 9.57% | $13.9M | 233,705 | — | $419M | Financial Services |
| 10 | Invesco KBW Property & Casualty ETF USD Class | KBWP | 9.56% | $13.9M | 112,052 | — | $246M | Financial Services |
| 11 | US DOLLARS Private | — | 0.21% | $308,581 | 308,581 | — | — | — |
| 12 | Receivables/Payables Private | — | -0.11% | $-162,360 | -162,360 | — | — | — |