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Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) Holdings

Day Hagan/Ned Davis Research Smart Sector ETF logo
$42.17 -0.16 (-0.38%)
As of 05/23/2025 04:10 PM Eastern

Top 16 SSUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$582.00
-0.6%
26.35%240,529
2
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$226.81
-1.1%
21.09%506,052
3
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$100.19
-0.5%
9.13%479,576
4
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$50.05
-0.4%
6.64%692,777
5
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$140.83
-0.3%
6.63%254,673
6
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$130.34
-0.2%
5.50%209,918
7
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$174.33
-0.4%
5.46%164,743
8The Consumer Staples Sel SectSPDR® ETFN/A5.11%321,813
9The Consumer Discret Sel SectSPDR® ETFN/A4.98%129,134
10
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$81.99
+0.3%
3.08%195,872
11
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$81.06
+1.2%
2.28%145,039
12
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$40.64
+0.0%
1.69%208,114
13
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
0.69%30,936
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
0.64%20,075
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
0.51%4,467
16
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$85.70
-0.2%
0.23%14,146

Geographic Exposure

  • United States
    96.3%

Currency Exposure

  • USD
    93.6%

Sector Exposure

  • ETF
    91.7%
  • Communications
    1.2%
  • Technology
    0.8%

Industry Exposure

  • ETF
    91.7%
  • Media
    1.2%
  • Semiconductors & Semiconductor Equipment
    0.8%

SubIndustry Exposure

  • ETF
    91.7%
  • Interactive Media & Services
    1.2%
  • Semiconductors
    0.8%

Coupon Exposure

  • 0-2
    96.3%

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This page (NYSEARCA:SSUS) was last updated on 5/24/2025 by MarketBeat.com Staff
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