Total Holdings
18
Portfolio diversification across 18 positions
SSUS
(NYSEARCA)Strategy Shares Day Hagan Smart Sector ETF
$54.24-- (--)
Loading... - Market loading
SSUS ETF Holdings: Strategy Shares Day Hagan Smart Sector ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$576.33M
Total fund assets
Expense Ratio
0.77%
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.
Loading chart...
Top 28 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #XLK | State Street Technology Select Sector SPDR ETF | Stock | 41.99% |
| 2 | B BMV:XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Cash | 32.19% |
| 3 | B BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 23.62% |
| 4 | N NYSE ARCA:XLC | Communication Services Select Sector SPDR® Fund | Cash | 8.80% |
| 5 | # #XLF | State Street Financial Select Sector SPDR ETF | Stock | 7.63% |
| 6 | B BMV:XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Cash | 7.21% |
| 7 | # #XLC | State Street Communication Services Select Sector SPDR ETF | Stock | 5.70% |
| 8 | # #XLI | State Street Industrial Select Sector SPDR ETF | Stock | 4.52% |
| 9 | # #XLV | State Street Health Care Select Sector SPDR ETF | Stock | 4.44% |
| 10 | # #XLRE | State Street Real Estate Select Sector SPDR ETF | Stock | 3.69% |
| 11 | # #XLU | State Street Utilities Select Sector SPDR ETF | Stock | 3.43% |
| 12 | N NYSE ARCA:XLRE | The Real Estate Select Sector SPDR Fund | Cash | 3.04% |
| 13 |  | Alphabet Inc | Stock | 2.86% |
| 14 | N NYSE ARCA:RSP | Invesco S&P 500 Equal Weight ETF | Cash | 2.78% |
| 15 | B BMV:XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Cash | 2.72% |
| 16 | # #XLE | State Street Energy Select Sector SPDR ETF | Stock | 2.51% |
| 17 |  | NVIDIA Corporation | Stock | 2.15% |
| 18 | B BMV:XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Cash | 2.13% |
| 19 |  | Apple Inc | Stock | 2.10% |
| 20 | B BMV:XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Cash | 2.03% |
| 21 |  | Microsoft Corporation | Stock | 1.94% |
| 22 | B BMV:XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Cash | 1.88% |
| 23 |  | Meta Platforms Inc | Stock | 1.82% |
| 24 | B BMV:XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Cash | 1.77% |
| 25 | B BMV:XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | Cash | 0.96% |
| 26 | # #XLB | State Street Materials Select Sector SPDR ETF | Stock | 0.52% |
| 27 | # #IVV | iShares Core S&P 500 ETF | Stock | 0.11% |
| 28 | # #RSP | Invesco S&P 500 Equal Weight ETF | Stock | 0.01% |
Frequently Asked Questions About Strategy Shares Day Hagan Smart Sector ETF Holdings
What are the top holdings in SSUS?
Strategy Shares Day Hagan Smart Sector ETF (SSUS) holds 18 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 SSUS'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 SSUS's holdings table to analyze concentration risk.
What is SSUS's sector allocation?
The Sector Allocation chart shows how SSUS 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 SSUS invest in?
SSUS'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 SSUS ETF?
SSUS's diversification can be assessed by reviewing its 18 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.