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Day Hagan Smart Sector ETF (SSUS) Holdings List

Day Hagan Smart Sector ETF logo
$56.40 -0.38 (-0.67%)
Closing price 04:10 PM Eastern
Extended Trading
$56.47 +0.07 (+0.12%)
As of 07:30 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 Massive. Learn more.

What stocks does SSUS hold?

The Day Hagan Smart Sector ETF (SSUS) top stock holdings include Technology Select Sector SPDR Fund, Financial Select Sector SPDR Fund, and Health Care Select Sector SPDR Fund. The top 16 SSUS holdings ordered by weight make up 100.01% of the total fund. SSUS is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete SSUS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 16 SSUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$195.34
-0.5%
33.13%1,009,660
2
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$54.54
-0.5%
14.69%1,506,049
3
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$168.80
-0.6%
8.84%299,965
4State Street® CnsmrDiscSelSectSPDR®ETFN/A8.75%449,938
5
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$170.10
-0.1%
6.91%234,152
6
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$62.37
+1.0%
5.06%450,007
7State Street®CnsmrStpSelSectSPDR®ETFN/A4.08%279,807
8
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$41.84
-1.6%
2.71%362,068
9
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
2.59%29,834
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$337.83
-3.8%
2.56%42,231
11
Apple Inc. stock logo
AAPL
Apple
$337.02
-0.8%
2.30%39,105
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$744.10
+1.0%
2.00%16,771
13
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.51
-1.5%
1.96%51,168
14
XLC
Communication Services Select Sector SPDR Fund
$112.56
-0.9%
1.95%99,711
15
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$39.75
-1.9%
1.50%205,706
16
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$50.28
-0.5%
0.98%110,963

SSUS Geographic Exposure

SSUS's largest geographic exposure is United States at 98.6%.

  • United States
    98.6%

SSUS Currency Exposure

SSUS is exclusively exposed to USD.

  • USD
    98.6%

SSUS Sector Exposure

SSUS's largest sector exposure is ETF at 87.2%, followed by Technology at 6.8%.

  • ETF
    87.2%
  • Technology
    6.8%
  • Communications
    4.6%

SSUS Industry Exposure

SSUS's largest industry exposure is ETF at 87.2%, followed by Media at 4.6%.

  • ETF
    87.2%
  • Media
    4.6%
  • Software
    2.5%
  • Communications Equipment
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.0%

SSUS Sub-Industry Exposure

SSUS's largest sub-industry exposure is ETF at 87.2%, followed by Interactive Media & Services at 4.6%.

  • ETF
    87.2%
  • Interactive Media & Services
    4.6%
  • Systems Software
    2.5%
  • Communications Equipment
    2.3%
  • Semiconductors
    2.0%

SSUS Coupon Exposure

SSUS's largest coupon exposure is 0-2 at 98.6%.

  • 0-2
    98.6%

SSUS Maturity Exposure

SSUS's largest maturity exposure is 0-1 at 2.0%.

  • 0-1
    2.0%

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MarketBeat tracks Day Hagan Smart Sector ETF holdings and portfolio composition, last updated on 9/22/2026.
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