SSUS holdings — Day Hagan Smart Sector ETF
Day Hagan Smart Sector ETF (SSUS) held 16 positions with net assets of $564M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 88.6% of the fund, led by XLK, XLV, XLI.
SSUS top holdings
- XLK The Technology Select Sector SPDR Fund — 35.66% ($201M)
- XLV State Street Health Care Select Sector SPDR ETF — 9.95% ($56.1M)
- XLI State Street Industrial Select Sector SPDR ETF — 9.13% ($51.5M)
- XLF The Financial Select Sector SPDR Fund — 8.25% ($46.6M)
- XLY State Street Consumer Disc Sel Sect SPDR ETF — 6.92% ($39.1M)
- XLE State Street Energy Select Sector SPDR ETF — 4.52% ($25.5M)
- XLP State Street Consumer Staples Sel Sect SPDR ETF — 4.15% ($23.4M)
- XLRE Real Estate Select Sector SPDR Fund — 3.76% ($21.2M)
- XLC Communication Services Select Sector SPDR Fund — 3.50% ($19.8M)
- GOOGL ALPHABET INC. — 2.77% ($15.6M)
- XLU State Street Utilities Select Sector SPDR ETF — 2.56% ($14.4M)
- MSFT MICROSOFT CORPORATION — 2.52% ($14.2M)
- AAPL APPLE INC. — 2.12% ($12.0M)
- NVDA NVIDIA CORPORATION — 1.93% ($10.9M)
- META META PLATFORMS, INC. — 1.71% ($9.63M)
- XLB State Street Materials Select Sector SPDR ETF — 0.51% ($2.88M)
What are SSUS's top 10 holdings?
XLK (35.7%), XLV (9.9%), XLI (9.1%), XLF (8.3%), XLY (6.9%), XLE (4.5%), XLP (4.1%), XLRE (3.8%), XLC (3.5%), GOOGL (2.8%).
How many stocks are in SSUS?
Day Hagan Smart Sector ETF reported 16 holdings as of July 31, 2026.