MSSS
Monarch Select Subsector ETF
1W: +0.7%
1M: +7.9%
YTD: +4.6%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$156M
Holdings10
Top 10 Wt99.8%
Volume7,531
Avg Volume12,463
Beta0.97
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-03-07
Sector Allocation
Financial Services
99.8%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares U.S. Healthcare Providers ETF | IHF | 10.35% | $16.0M | 270,529 |
| 2 | Invesco KBW Property & Casualty ETF USD Class | KBWP | 10.31% | $16.0M | 118,365 |
| 3 | State Street Utilities Select Sector SPDR ETF USD Class | XLU | 10.25% | $15.9M | 370,682 |
| 4 | iShares U.S. Medical Devices ETF USD Class | IHI | 10.22% | $15.8M | 290,395 |
| 5 | Invesco Food & Beverage ETF | PBJ | 10.03% | $15.5M | 327,124 |
| 6 | SPDR S&P Insurance ETF | KIE | 10.01% | $15.5M | 248,415 |
| 7 | State Street Real Estate Select Sector SPDR ETF USD Class | XLRE | 9.90% | $15.3M | 361,567 |
| 8 | iShares U.S. Home Construction ETF USD Class | ITB | 9.81% | $15.2M | 168,349 |
| 9 | SPDR S&P Homebuilders ETF USD Class | XHB | 9.72% | $15.1M | 151,976 |
| 10 | SPDR S&P Aerospace & Defense ETF | XAR | 9.20% | $14.3M | 63,509 |