Total Holdings
18
Portfolio diversification across 18 positions
SSUS
(NYSEARCA)Strategy Shares Day Hagan Smart Sector ETF
$47.32-- (--)
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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
$523.78M
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.
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Top 29 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 | B BMV:VGT | Vanguard World Fund - Vanguard Information Technology ETF | Cash | 30.00% |
| 2 | # #VGT | Vanguard Information Technology ETF | Stock | 28.65% |
| 3 | B BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 25.61% |
| 4 | # #IVV | iShares Core S&P 500 ETF | Stock | 25.10% |
| 5 | B BMV:XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Cash | 12.83% |
| 6 | N NYSE ARCA:XLC | Communication Services Select Sector SPDR® Fund | Cash | 12.48% |
| 7 | # #XLC | State Street Communication Services Select Sector SPDR ETF | Stock | 9.80% |
| 8 | # #VDC | Vanguard Consumer Staples ETF | Stock | 6.12% |
| 9 | # #RSP | Invesco S&P 500 Equal Weight ETF | Stock | 3.65% |
| 10 | B BMV:VDC | Vanguard World Fund - Vanguard Consumer Staples ETF | Cash | 3.62% |
| 11 | N NYSE ARCA:RSP | Invesco S&P 500 Equal Weight ETF | Cash | 3.58% |
| 12 | # #XLB | State Street Materials Select Sector SPDR ETF | Stock | 3.23% |
| 13 | # #VIS | Vanguard Industrials ETF | Stock | 2.75% |
| 14 | # #XLU | State Street Utilities Select Sector SPDR ETF | Stock | 2.57% |
| 15 |  | Alphabet Inc. | Stock | 2.57% |
| 16 | B BMV:XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Cash | 2.54% |
| 17 | # #XLF | State Street Financial Select Sector SPDR ETF | Stock | 2.35% |
| 18 | # #VHT | Vanguard Health Care ETF | Stock | 2.32% |
| 19 | B BMV:VHT | Vanguard World Fund - Vanguard Health Care ETF | Cash | 2.21% |
| 20 |  | NVIDIA Corporation | Stock | 2.02% |
| 21 |  | Apple Inc. | Stock | 2.02% |
| 22 | # #VNQ | Vanguard Real Estate ETF | Stock | 1.75% |
| 23 | B BMV:XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Cash | 1.54% |
| 24 |  | Microsoft Corporation | Stock | 0.95% |
| 25 | B BMV:VNQ | Vanguard Specialized Funds - Vanguard Real Estate ETF | Cash | 0.76% |
| 26 | B BMV:XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Cash | 0.70% |
| 27 |  | Meta Platforms Inc | Stock | 0.24% |
| 28 | # #XLE | State Street Energy Select Sector SPDR ETF | Stock | 0.12% |
| 29 | B BMV:XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Cash | 0.00% |
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.