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Day Hagan Smart Sector ETF (SSUS) Holdings

Day Hagan Smart Sector ETF logo
$46.84 +0.11 (+0.24%)
Closing price 04:10 PM Eastern
Extended Trading
$46.84 0.00 (0.00%)
As of 05:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 16 SSUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$652.14
+0.4%
27.54%227,807
2
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$707.87
+1.0%
20.99%158,793
3
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$53.85
+0.1%
9.92%1,010,162
4The Consumer Discret Sel SectSPDR® ETFN/A9.14%215,252
5
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$253.56
-0.3%
7.02%153,951
6
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$111.61
+0.4%
6.31%305,800
7The Consumer Staples Sel SectSPDR® ETFN/A5.74%371,097
8
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$153.42
+0.2%
3.49%122,807
9
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$188.76
0.0%
2.67%77,155
10
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$84.63
-0.8%
2.65%163,896
11
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$42.08
-0.3%
1.41%183,386
12
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$92.15
1.36%81,079
13
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$89.90
+0.8%
0.60%37,915
14
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
0.53%15,567
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
0.33%8,579
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
0.32%2,163

Geographic Exposure

  • United States
    96.0%

Currency Exposure

  • USD
    93.4%

Sector Exposure

  • ETF
    92.3%
  • Communications
    0.6%
  • Technology
    0.5%

Industry Exposure

  • ETF
    92.3%
  • Media
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.5%

SubIndustry Exposure

  • ETF
    92.3%
  • Interactive Media & Services
    0.6%
  • Semiconductors
    0.5%

Coupon Exposure

  • 0-2
    96.0%

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This page (NYSEARCA:SSUS) was last updated on 8/28/2025 by MarketBeat.com Staff
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