MSSS ETF

$31.21
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Showing top 20 of 12 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ITBIshares U.s. Home Construction ETF10.51%117,199$12.65M••••••••••••••••••••••
2XARSpdr S&p Aerospace & Defense Etf10.42%43,909$12.55M••••••••••••••••••••••
3XHBSpdr Ser Tr S&P Homebuild10.37%109,620$12.48M••••••••••••••••••••••
4PBJInvesco Dynamic Food & Beverage Etf10.13%263,991$12.20M••••••••••••••••••••••
5XLUUtilities Select Sector Spdr F10.07%280,982$12.13M••••••••••••••••••••••
6XLREReal Estate Select Sector Spdr10.03%291,751$12.08M••••••••••••••••••••••
7KIESpdr S&P Insurance Etf9.58%195,727$11.54M••••••••••••••••••••••
8IHFIshares U.S. Healthcare P9.57%235,780$11.52M••••••••••••••••••••••
9IHIIshares U.S. Med9.55%183,777$11.50M••••••••••••••••••••••
10KBWPInvesco Kbw Prop9.50%93,334$11.44M••••••••••••••••••••••
11-Us Dollars0.33%400,613$400.6K••••••••••••••••••••••
12-Receivables/Payables-0.07%-82,322$-82322••••••••••••••••••••••
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MSSS ETF All Holdings

MSSS holdings total 12 positions. The top 10 holdings account for 99.7% of the fund, led by Ishares U.s. Home Construction ETF at 10.5%, Spdr S&p Aerospace & Defense Etf at 10.4%, Spdr Ser Tr S&P Homebuild at 10.4%.

MSSS portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Unknown at 69.3%.

MSSS sector allocation provides a detailed breakdown. MSSS overlap tool shows how holdings compare to other funds in your portfolio.

MSSS ETF Holdings

12 of 12 holdings

  • 1

    Ishares U.s. Home Construction ETF

    ITBUnknown
    10.51%
  • 2

    Spdr S&p Aerospace & Defense Etf

    XARUnknown
    10.42%
  • 3

    Spdr Ser Tr S&P Homebuild

    XHBFinancials
    10.37%
  • 4

    Invesco Dynamic Food & Beverage Etf

    PBJUnknown
    10.13%
  • 5

    Utilities Select Sector Spdr F

    XLUUtilities
    10.07%
  • 6

    Real Estate Select Sector Spdr

    XLREReal Estate
    10.03%
  • 7

    Spdr S&P Insurance Etf

    KIEUnknown
    9.58%
  • 8

    Ishares U.S. Healthcare P

    IHFUnknown
    9.57%
  • 9

    Ishares U.S. Med

    IHIUnknown
    9.55%
  • 10

    Invesco Kbw Prop

    KBWPUnknown
    9.50%
  • 11

    Us Dollars

    Other
    0.33%
  • 12

    Receivables/Payables

    Other
    -0.07%