SSUS Holdings — Day Hagan Smart Sector ETF
All 23 reported holdings of Day Hagan Smart Sector ETF (SSUS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core S&P 500 ETF | 23.80% | $131.73M |
| Vanguard World Fund - Vanguard Information Technology Index Fund | 17.16% | $94.95M |
| The Technology Select Sector SPDR Fund | 13.08% | $72.39M |
| Communication Services Select Sector SPDR Fund | 9.28% | $51.34M |
| State Street Industrial Select Sector SPDR ETF | 4.25% | $23.50M |
| State Street Cons Disc Sel Sect SPDR Income ETF | 3.68% | $20.38M |
| Real Estate Select Sector SPDR Fund | 3.17% | $17.55M |
| Alphabet Inc. | 3.01% | $16.64M |
| State Street Utilities Select Sector SPDR ETF | 2.94% | $16.25M |
| Invesco S&P 500 Equal Weight ETF | 2.87% | $15.88M |
| The Financial Select Sector SPDR Fund | 2.24% | $12.40M |
| NVIDIA Corporation | 2.08% | $11.53M |
| State Street Health Care Select Sector SPDR ETF | 2.06% | $11.42M |
| Microsoft Corporation | 1.98% | $10.94M |
| Apple Inc. | 1.93% | $10.69M |
| Meta Platforms, Inc. | 1.91% | $10.55M |
| State Street Energy Select Sector SPDR ETF | 1.86% | $10.30M |
| State Street Materials Select Sector SPDR ETF | 1.24% | $6.88M |
| State Street Consumer Staples Sel Sect SPDR ETF | 1.00% | $5.56M |
| Vanguard Consumer Staples Index Fund | 0.03% | $169.46K |
| Vanguard Real Estate Index Fund | 0.01% | $39.88K |
| Vanguard Industrials Index Fund | 0.00% | $23.12K |
| Vanguard Health Care Index Fund | 0.00% | $18.25K |
SSUS overview: performance, fees, allocation and SEC filings