MSSS
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
Key Statistics
AUM$147M
Holdings10
Top 10 Wt99.9%
Volume7,764
Avg Volume12,217
Beta0.97
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-03-07
Sector Allocation
Financial Services
99.9%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street SPDR S&P Semiconductor ETF | XSD | 11.55% | $16.8M | 31,647 |
| 2 | State Street Communication Services Select Sector SPDR ETF | XLC | 10.25% | $14.9M | 133,569 |
| 3 | Invesco Leisure & Entertainment ETF | PEJ | 10.07% | $14.6M | 233,308 |
| 4 | iShares U.S. Medical Devices ETF USD Class | IHI | 10.02% | $14.5M | 280,912 |
| 5 | iShares U.S. Healthcare Providers ETF | IHF | 9.95% | $14.5M | 261,104 |
| 6 | SPDR S&P Pharmaceuticals ETF | XPH | 9.70% | $14.1M | 213,206 |
| 7 | SPDR S&P Software & Services ETF USD Class | XSW | 9.65% | $14.0M | 72,888 |
| 8 | SPDR S&P Aerospace & Defense ETF | XAR | 9.57% | $13.9M | 59,637 |
| 9 | SPDR S&P Insurance ETF | KIE | 9.57% | $13.9M | 233,705 |
| 10 | Invesco KBW Property & Casualty ETF USD Class | KBWP | 9.56% | $13.9M | 112,052 |