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Day Hagan Smart Sector ETF (SSUS) Holdings

Day Hagan Smart Sector ETF logo
$48.57 -0.14 (-0.29%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$48.58 +0.01 (+0.01%)
As of 10/9/2025 04:10 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
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$767.64
0.0%
26.46%192,765
2
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$674.52
-0.3%
26.02%211,229
3
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$53.32
-0.4%
9.83%986,222
4The Consumer Discret Sel SectSPDR® ETFN/A9.25%210,152
5
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$114.92
-0.6%
7.10%325,634
6
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$269.00
-0.1%
7.01%150,303
7The Consumer Staples Sel SectSPDR® ETFN/A5.25%362,316
8
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$189.39
-0.8%
2.62%75,331
9
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$153.29
-1.5%
2.40%85,197
10
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$90.57
-0.3%
1.52%95,197
11
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$87.76
-1.4%
0.63%37,030
12
NVIDIA Corporation stock logo
NVDA
NVIDIA
$192.57
+1.8%
0.50%15,219
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$241.53
-1.3%
0.38%8,381
14
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$41.13
-0.5%
0.37%48,319
15
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$88.67
-1.4%
0.35%21,543
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$733.51
+2.2%
0.30%2,130

Geographic Exposure

  • United States
    97.6%

Currency Exposure

  • USD
    94.1%

Sector Exposure

  • ETF
    93.0%
  • Communications
    0.6%
  • Technology
    0.5%

Industry Exposure

  • ETF
    93.0%
  • Media
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.5%

SubIndustry Exposure

  • ETF
    93.0%
  • Interactive Media & Services
    0.6%
  • Semiconductors
    0.5%

Coupon Exposure

  • 0-2
    97.6%

Maturity Exposure

  • 1-3
    0.5%

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This page (NYSEARCA:SSUS) was last updated on 10/10/2025 by MarketBeat.com Staff
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