Monarch Select Subsector Index ETF
MSSS

Monarch Select Subsector Index ETF (MSSS) holdings

Top holdings

The 10 largest positions make up 99.7% of the fund, as reported on Oct 13, 2026.
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Mar 28, 2024
Oct 13, 2026
Oct 13, 2026
IHF
10.32%
XLU
10.29%
IHI
10.23%
XLRE
10.11%
PBJ
10.10%
KBWP
10.08%
KIE
10.03%
XAR
9.56%
XHB
9.53%
ITB
9.43%

Frequently asked questions

  • What are the top holdings of MSSS?

    As of Oct 13, 2026, the largest positions in Monarch Select Subsector Index ETF are IHF (10.3%), XLU (10.3%), IHI (10.2%), XLRE (10.1%), PBJ (10.1%).

  • How concentrated is MSSS?

    The 10 largest positions make up 99.7% of Monarch Select Subsector Index ETF, as reported on Oct 13, 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.