SSUS ETF

SSUS ETF
$56.49
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XLK is SSUS's largest holding at 34.86% of the fund as of Oct 2, 2026. SSUS is Day Hagan Smart Sector ETF.

Showing top 16 of 16 holdings · as of Oct 2, 2026
SSUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
34.86%
34.9%1,051,020$210.00MInfo TechTech Hardware
2
XLF
Financial Select Sector Spdr FFinancials · Banks
13.95%
48.8%1,570,702$84.02MFinancialsBanks
Sector and industry · Pro
3
XLV
Health Care Select Sector
8.68%
57.5%314,484$52.26M
4
XLY
Consumer Discretionary Select
8.56%
66.0%468,591$51.56M
5
XLI
Industrial Select Sector Spdr Fund
6.83%
72.9%241,946$41.12M
6
XLE
Energy Select Sector Spdr Fund
4.80%
77.7%460,527$28.93M
7
XLP
Consumer Staples Spdr
3.89%
81.6%291,004$23.43M
8DebtMicrosoft Corp
2.61%
84.2%30,382$15.72M
9
XLRE
Real Estate Select Sector Spdr
2.57%
86.7%379,031$15.47M
10
NVDA
Nvidia Corp.
2.54%
89.3%65,407$15.30M
11—Alphabet Inc Cap Stk Cl A
2.48%
91.8%43,502$14.94M
12
AAPL
Apple, Inc
2.22%
94.0%40,090$13.38M
13—Meta Platform Inc
2.10%
96.1%17,411$12.68M
14
XLB
Materials Select Sector Spdr F
2.02%
98.1%249,094$12.17M
15
XLU
Utilities Select Sector Spdr F
1.41%
99.5%213,876$8.52M
16
XLC
Communication Services Select
0.47%
100.0%25,753$2.84M
Not reported for this fund: share changes.
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SSUS ETF All Holdings

SSUS holdings total 48 positions. The top 10 holdings account for 89.3% of the fund, led by Technology Select Sector Spdr at 34.9%, Financial Select Sector Spdr F at 13.9%, Health Care Select Sector at 8.7%.

SSUS portfolio concentration is relatively high, with the top 10 representing 89.3% of total assets. The largest sector exposure is Information Technology at 42.2%.

SSUS sectors provide a detailed breakdown. SSUS overlap shows how holdings compare to other funds in your portfolio.

SSUS ETF Holdings

16 of 48 holdings

  • 1

    Technology Select Sector Spdr

    XLKInformation Technology
    34.86%
  • 2

    Financial Select Sector Spdr F

    XLFFinancials
    13.95%
  • 3

    Health Care Select Sector

    XLVHealth Care
    8.68%
  • 4

    Consumer Discretionary Select

    XLYConsumer Discretionary
    8.56%
  • 5

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    6.83%
  • 6

    Energy Select Sector Spdr Fund

    XLEEnergy
    4.80%
  • 7

    Consumer Staples Spdr

    XLPConsumer Staples
    3.89%
  • 8

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.61%
  • 9

    Real Estate Select Sector Spdr

    XLREReal Estate
    2.57%
  • 10

    Nvidia Corp.

    NVDAInformation Technology
    2.54%
  • 11

    Alphabet Inc Cap Stk Cl A

    GOOGLCommunication Services
    2.48%
  • 12

    Apple, Inc

    AAPLInformation Technology
    2.22%
  • 13

    Meta Platform Inc

    METACommunication Services
    2.10%
  • 14

    Materials Select Sector Spdr F

    XLBMaterials
    2.02%
  • 15

    Utilities Select Sector Spdr F

    XLUUtilities
    1.41%
  • 16

    Communication Services Select

    XLCCommunication Services
    0.47%