{"ticker":"MSSS","name":"Monarch Select Subsector Index ETF","page_url":null,"cite_as":"TickerInside, Monarch Select Subsector Index ETF (MSSS), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, https://tickerinside.com/api/v1/fund/msss.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/msss.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/msss.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01LTGN0Q1","share_class_figi":"BBG01LTGN1K5","cik":"0001644419","series_id":"S000083388","class_id":"C000246991"},"source_layer":"sec_nport","category":{"id":"us-mid-blend","label":"US Mid-Cap Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 99% of its stocks are US companies; weighted by holding, they sit where 81% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 45% of their value against 39% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"mid","style":"blend","top_sectors":["health_care","technology"]},"measured":{"us_share":0.993,"emerging_share":0.003,"size_place":0.809,"growth_share":0.449,"growth_share_market":0.387,"top_sector_share":0.289,"country_cover":1.0,"sector_cover":1.0,"stocks":502},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1644419/000091047226010906/","net_assets":135372004,"multi_class":false,"stock_pct":99.55,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.42,"expense_ratio_gross":1.42,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1644419/000158064226003908/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":10,"breakdown":{"sectors_pct":{"health_care":28.7848,"technology":21.6523,"financials":18.8625,"communication_services":12.3157,"industrials":11.548,"consumer_discretionary":5.2143,"consumer_staples":1.0572},"no_sector_pct":-0.0002,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":4.9867,"top10_us_companies_pct":4.9867,"countries_pct":{"US":98.736,"AR":0.2801,"GB":0.2442,"CA":0.1743},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, MSSS is 28.8% health care, 21.7% technology and 18.9% financials by sector, with 5.0% in mega-cap tech and 5.0% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"XSD":11.3157,"XAR":10.5967,"XSW":10.5046,"IHF":9.9247,"PEJ":9.906,"XLC":9.5288,"IHI":9.4669,"KIE":9.4437,"KBWP":9.434,"XPH":9.4268},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}