SSFI ETF largest holding is SPMB at 26.27% as of Aug 5, 2026

SSFI ETF largest holding is SPMB at 26.27% as of Aug 5, 2026
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SPMB is SSFI's largest holding at 26.27% of the fund as of Aug 5, 2026. SSFI is Day Hagan Smart Sector Fixed Income ETF.

Showing top 8 of 8 holdings · as of Aug 5, 2026
SSFI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPMB
Spdr Portfolio Mortgage BackedFinancials · Capital Markets
26.27%		26.3%345,661$7.61MFinancialsCapital Markets
2DebtSpdr Bloomberg Barclays Intermediate Term Treasury ETFFinancials · Diversified Financial Services
26.19%		52.5%269,832$7.59MFinancialsDiversified Financial Services
Sector and industry · Pro
3
SPTS
Spdr Port Shrt Trm Trsry (Nyse Arca)
12.06%		64.5%120,795$3.49M
4DebtVanguard Emerging Markets Government Bond ETF
11.11%		75.6%48,687$3.22M
5
SPTL
Spdr Port Lng Trm Trsry
8.94%		84.6%102,252$2.59M
6DebtSpdr Portfolio High Yield Bond ETF
8.04%		92.6%100,187$2.33M
7DebtSpdr Portfolio Corporate Bond ETF
6.39%		99.0%64,862$1.85M
8DebtVanguard Total International Bond ETF
1.01%		100.0%6,100$292.7K
Not reported for this fund: share changes.
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SSFI ETF All Holdings

SSFI holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Portfolio Mortgage Backed at 26.3%, Spdr Bloomberg Barclays Intermediate Term Treasury ETF at 26.2%, Spdr Port Shrt Trm Trsry (Nyse Arca) at 12.1%.

SSFI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 70.5%.

SSFI sectors provide a detailed breakdown. SSFI overlap shows how holdings compare to other funds in your portfolio.

Compare SSFI

SSFI vs SPYSSFI vs QQQSSFI vs VOOSSFI vs VTISSFI vs IVVSSFI vs SCHDSSFI vs VYMSSFI vs VXUS

SSFI ETF Holdings

8 of 8 holdings

  • 1

    Spdr Portfolio Mortgage Backed

    SPMBFinancials
    26.27%
  • 2

    Spdr Bloomberg Barclays Intermediate Term Treasury ETF

    SPTIFinancials
    26.19%
  • 3

    Spdr Port Shrt Trm Trsry (Nyse Arca)

    SPTSUnknown
    12.06%
  • 4

    Vanguard Emerging Markets Government Bond ETF

    VWOBUnknown
    11.11%
  • 5

    Spdr Port Lng Trm Trsry

    SPTLFinancials
    8.94%
  • 6

    Spdr Portfolio High Yield Bond ETF

    SPHYFinancials
    8.04%
  • 7

    Spdr Portfolio Corporate Bond ETF

    SPBOUnknown
    6.39%
  • 8

    Vanguard Total International Bond ETF

    BNDXFinancials
    1.01%