Total Holdings
9
Portfolio diversification across 9 positions
SSFI
(NYSEARCA)Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF
$20.97-- (--)
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SSFI ETF Holdings: Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$28.55M
Total fund assets
Expense Ratio
0.76%
Annual management fee
Fund Issuer
Day Hagan
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 13 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #VWOB | Vanguard Emerging Markets Government Bond ETF | Stock | 19.25% |
| 2 | B BMV:VWOB | Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF | Cash | 19.18% |
| 3 | # #SPTL | State Street SPDR Portfolio Long Term Treasury ETF | Stock | 19.14% |
| 4 | N NYSE ARCA:ITE | SPDR Bloomberg Barclays Intermediate Term Treasury ETF | Cash | 19.04% |
| 5 | # #SPHY | State Street SPDR Portfolio High Yield Bond ETF | Stock | 19.03% |
| 6 | # #SPTI | State Street SPDR Portfolio Intermediate Term Treasury ETF | Stock | 19.02% |
| 7 | # #SPBO | State Street SPDR Portfolio Corporate Bond ETF | Stock | 6.44% |
| 8 | # #SPMB | State Street SPDR Portfolio Mortgage Backed Bond ETF | Stock | 6.42% |
| 9 | # #SPTS | State Street SPDR Portfolio Short Term Treasury ETF | Stock | 6.30% |
| 10 | # #BNDX | Vanguard Total International Bond ETF | Stock | 3.38% |
| 11 | B BMV:BNDX | Vanguard Charlotte Funds - Vanguard Total International Bond ETF | Cash | 3.38% |
| 12 | # #FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | Stock | 1.02% |
| 13 |  | SPDR® Bloomberg Investment Grade Floating Rate ETF | Cash | 1.02% |
Frequently Asked Questions About Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF Holdings
What are the top holdings in SSFI?
Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF (SSFI) holds 9 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SSFI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SSFI's holdings table to analyze concentration risk.
What is SSFI's sector allocation?
The Sector Allocation chart shows how SSFI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SSFI invest in?
SSFI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SSFI ETF?
SSFI's diversification can be assessed by reviewing its 9 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.