Total Holdings
13
Portfolio diversification across 13 positions
SSXU
(NYSEARCA)Strategy Shares Day Hagan Smart Sector International ETF
$34.62-- (--)
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SSXU ETF Holdings: Strategy Shares Day Hagan Smart Sector International ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$38.44M
Total fund assets
Expense Ratio
1.22%
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 25 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 | # #FLJP | Franklin FTSE Japan ETF | Stock | 21.37% |
| 2 | N NYSE ARCA:FLJP | Franklin FTSE Japan ETF | Cash | 16.37% |
| 3 | B BMV:MCHI | iShares Trust - iShares MSCI China ETF | Cash | 14.73% |
| 4 | # #FLCA | Franklin FTSE Canada ETF | Stock | 12.67% |
| 5 | N NYSE ARCA:FLGB | Franklin FTSE United Kingdom ETF | Cash | 9.47% |
| 6 | # #EWL | iShares MSCI Switzerland ETF | Stock | 8.09% |
| 7 | B BMV:EWC | iShares Inc. - iShares MSCI Canada ETF | Cash | 7.51% |
| 8 | # #EWM | iShares MSCI Malaysia ETF | Stock | 7.29% |
| 9 | # #EWP | iShares MSCI Spain ETF | Stock | 7.13% |
| 10 | # #ECH | iShares MSCI Chile ETF | Stock | 7.10% |
| 11 | # #EWI | iShares MSCI Italy ETF | Stock | 7.09% |
| 12 | B BMV:EWH | iShares Inc. - iShares MSCI Hong Kong ETF | Cash | 6.65% |
| 13 | # #FLIN | Franklin FTSE India ETF | Stock | 6.65% |
| 14 | # #MCHI | iShares MSCI China ETF | Stock | 6.63% |
| 15 | N NYSE ARCA:FLIN | Franklin FTSE India ETF | Cash | 6.60% |
| 16 | N NYSE ARCA:EWS | iShares MSCI Singapore ETF | Cash | 6.48% |
| 17 | # #EWA | iShares MSCI Australia ETF | Stock | 5.51% |
| 18 | B BMV:EWG | iShares Inc. - iShares MSCI Germany ETF | Cash | 4.96% |
| 19 | # #EWG | iShares MSCI Germany ETF | Stock | 4.30% |
| 20 | N NYSE ARCA:FLCA | Franklin FTSE Canada ETF | Cash | 3.96% |
| 21 | # #FLGB | Franklin FTSE United Kingdom ETF | Stock | 3.89% |
| 22 | # #EWQ | iShares MSCI France ETF | Stock | 2.27% |
| 23 | B BMV:EWA | iShares Inc. - iShares MSCI Australia ETF | Cash | 1.90% |
| 24 | B BMV:EWZ | iShares MSCI Brazil ETF | Cash | 0.24% |
| 25 |  | iShares MSCI New Zealand ETF | Cash | 0.22% |
Frequently Asked Questions About Strategy Shares Day Hagan Smart Sector International ETF Holdings
What are the top holdings in SSXU?
Strategy Shares Day Hagan Smart Sector International ETF (SSXU) holds 13 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 SSXU'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 SSXU's holdings table to analyze concentration risk.
What is SSXU's sector allocation?
The Sector Allocation chart shows how SSXU 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 SSXU invest in?
SSXU'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 SSXU ETF?
SSXU's diversification can be assessed by reviewing its 13 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.