Monarch Select Subsector Index ETF
MSSS

Monarch Select Subsector Index ETF (MSSS) holdings

Top holdings

The 10 largest positions make up 99.9% of the fund, as reported on Aug 27, 2026.

Mar 28, 2024
Aug 27, 2026
Aug 27, 2026
XSW
10.99%
XPH
10.25%
IHF
10.18%
IHI
10.05%
PEJ
10.00%
XLC
9.98%
KBWP
9.74%
KIE
9.73%
XSD
9.57%
XAR
9.36%

Frequently asked questions

  • What are the top holdings of MSSS?

    As of Aug 27, 2026, the largest positions in Monarch Select Subsector Index ETF are XSW (11.0%), XPH (10.3%), IHF (10.2%), IHI (10.1%), PEJ (10.0%).

  • How concentrated is MSSS?

    The 10 largest positions make up 99.9% of Monarch Select Subsector Index ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.