SSUS ETF largest holding is XLK at 32.92% as of Aug 5, 2026

SSUS ETF largest holding is XLK at 32.92% as of Aug 5, 2026
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XLK is SSUS's largest holding at 32.92% of the fund as of Aug 5, 2026. SSUS is Day Hagan Smart Sector ETF.

Showing top 16 of 16 holdings · as of Aug 5, 2026
SSUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
32.92%
32.9%1,031,421$191.75MInfo TechTech Hardware
2
XLF
Financial Select Sector Spdr FFinancials · Banks
13.33%
46.3%1,338,755$77.65MFinancialsBanks
Sector and industry · Pro
3
XLI
Industrial Select Sector Spdr Fund
9.17%
55.4%286,641$53.42M
4
XLV
Health Care Select Sector
8.71%
64.1%309,163$50.75M
5
XLY
Consumer Discretionary Select
6.85%
71.0%336,512$39.92M
6
XLE
Energy Select Sector Spdr Fund
4.22%
75.2%428,402$24.55M
7
XLP
Consumer Staples Spdr
4.03%
79.2%275,190$23.48M
8
XLC
Communication Services Select
3.48%
82.7%182,692$20.26M
9Alphabet Inc
2.73%
85.4%43,846$15.89M
10
XLRE
Real Estate Select Sector Spdr
2.67%
88.1%344,532$15.57M
11
MSFT
Microsoft Corp
2.56%
90.7%30,638$14.93M
12
XLU
Utilities Select Sector Spdr F
2.44%
93.1%325,702$14.22M
13
AAPL
Apple, Inc
2.07%
95.2%38,772$12.06M
14
NVDA
Nvidia Corp.
2.04%
97.2%54,172$11.88M
15
META
Meta Platforms, Inc.
1.75%
99.0%17,306$10.19M
16
XLB
Materials Select Sector Spdr Fund
1.01%
100.0%111,968$5.89M
Not reported for this fund: share changes.
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SSUS ETF All Holdings

SSUS holdings total 17 positions. The top 10 holdings account for 88.1% of the fund, led by Technology Select Sector Spdr at 32.9%, Financial Select Sector Spdr F at 13.3%, Industrial Select Sector Spdr Fund at 9.2%.

SSUS portfolio concentration is relatively high, with the top 10 representing 88.1% of total assets. The largest sector exposure is Information Technology at 39.6%.

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

SSUS ETF Holdings

16 of 17 holdings

  • 1

    Technology Select Sector Spdr

    XLKInformation Technology
    32.92%
  • 2

    Financial Select Sector Spdr F

    XLFFinancials
    13.33%
  • 3

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    9.17%
  • 4

    Health Care Select Sector

    XLVHealth Care
    8.71%
  • 5

    Consumer Discretionary Select

    XLYConsumer Discretionary
    6.85%
  • 6

    Energy Select Sector Spdr Fund

    XLEEnergy
    4.22%
  • 7

    Consumer Staples Spdr

    XLPConsumer Staples
    4.03%
  • 8

    Communication Services Select

    XLCCommunication Services
    3.48%
  • 9

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.73%
  • 10

    Real Estate Select Sector Spdr

    XLREReal Estate
    2.67%
  • 11

    Microsoft Corp

    MSFTInformation Technology
    2.56%
  • 12

    Utilities Select Sector Spdr F

    XLUUtilities
    2.44%
  • 13

    Apple, Inc

    AAPLInformation Technology
    2.07%
  • 14

    Nvidia Corp.

    NVDAInformation Technology
    2.04%
  • 15

    Meta Platforms, Inc.

    METACommunication Services
    1.75%
  • 16

    Materials Select Sector Spdr Fund

    XLBMaterials
    1.01%