MSSS ETF

$31.21
Showing 10 of 12 holdings(as of Dec 31, 2025)Top 10 Weight: 99.73%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 12 holdings?View All HoldingsPRO

Top Holdings Themes

UrbanizationInfrastructureConstruction TechConsumer SpendingPropTechClean EnergyEnergy SecurityEnergy TransitionEnvironmental SolutionsTelecom Infrastructure

MSSS ETF Top Holdings

MSSS holdings top 10 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.

Showing 10 of 12 holdingsTop 10 Weight: 99.73%
#TickerNameIndustryWeightAllocation
1ITBIshares U.s. Home Construction ETFUnknown10.51%
2XARSpdr S&p Aerospace & Defense EtfUnknown10.42%
3XHBSpdr Ser Tr S&P HomebuildFinancials10.37%
4PBJInvesco Dynamic Food & Beverage EtfUnknown10.13%
5XLUUtilities Select Sector Spdr FUtilities10.07%
6XLREReal Estate Select Sector SpdrReal Estate10.03%
7KIESpdr S&P Insurance EtfUnknown9.58%
8IHFIshares U.S. Healthcare PUnknown9.57%
9IHIIshares U.S. MedUnknown9.55%
10KBWPInvesco Kbw PropUnknown9.50%
Want to see all 12 holdings?

Holdings Distribution

Loading chart...