SSUS ETF

$47.45
Showing top 20 of 17 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1VGTVanguard Information Technology ETF29.54%220,602$168.63M••••••••••••••••••••••
2IVVIshares Core S&p 500 ETF25.06%205,265$143.04M••••••••••••••••••••••
3XLYConsumer Discretionary Select12.60%579,172$71.94M••••••••••••••••••••••
4XLCCommunication Services Select12.07%589,494$68.91M••••••••••••••••••••••
5VDCVanguard Consumer Staples ETF3.64%94,263$20.80M••••••••••••••••••••••
6RSPInvesco S&P 500 Equal Weight Etf (Rsp)3.50%101,119$20.00M••••••••••••••••••••••
7XLBMaterials Select Sector Spdr F2.90%339,837$16.56M••••••••••••••••••••••
8XLFFinancial Select Sector Spdr F2.40%252,593$13.70M••••••••••••••••••••••
9VHTVanguard Health Care ETF2.13%41,670$12.14M••••••••••••••••••••••
10-Cash And Cash Equivalents1.99%11,347,597$11.35M••••••••••••••••••••••
11XLIIndustrial Select Sector Spdr Etf (Xli)1.53%53,251$8.73M••••••••••••••••••••••
12VNQReit Etf (Vanguard)0.74%47,190$4.25M••••••••••••••••••••••
13XLUUtilities Select Sector Spdr F0.69%92,471$3.96M••••••••••••••••••••••
14GOOGLAlphabet Inc,class A0.49%8,289$2.78M••••••••••••••••••••••
15NVDANvidia Corp. [Nvda]0.48%14,837$2.76M••••••••••••••••••••••
16METAMeta Platforms, Inc.0.22%2,024$1.28M••••••••••••••••••••••
17XLEEnergy Select Sector Spdr Fund0.00%267$12.5K••••••••••••••••••••••
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SSUS ETF All Holdings

SSUS holdings total 17 positions. The top 10 holdings account for 95.8% of the fund, led by Vanguard Information Technology ETF at 29.5%, Ishares Core S&p 500 ETF at 25.1%, Consumer Discretionary Select at 12.6%.

SSUS portfolio concentration is relatively high, with the top 10 representing 95.8% of total assets. The largest sector exposure is Financials at 62.6%.

SSUS sector allocation provides a detailed breakdown. SSUS overlap tool shows how holdings compare to other funds in your portfolio.

SSUS ETF Holdings

17 of 17 holdings

  • 1

    Vanguard Information Technology ETF

    VGTFinancials
    29.54%
  • 2

    Ishares Core S&p 500 ETF

    IVVFinancials
    25.06%
  • 3

    Consumer Discretionary Select

    XLYConsumer Discretionary
    12.60%
  • 4

    Communication Services Select

    XLCCommunication Services
    12.07%
  • 5

    Vanguard Consumer Staples ETF

    VDCUnknown
    3.64%
  • 6

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    3.50%
  • 7

    Materials Select Sector Spdr F

    XLBMaterials
    2.90%
  • 8

    Financial Select Sector Spdr F

    XLFFinancials
    2.40%
  • 9

    Vanguard Health Care ETF

    VHTFinancials
    2.13%
  • 10

    Cash And Cash Equivalents

    Other
    1.99%
  • 11

    Industrial Select Sector Spdr Etf (Xli)

    XLIIndustrials
    1.53%
  • 12

    Reit Etf (Vanguard)

    VNQUnknown
    0.74%
  • 13

    Utilities Select Sector Spdr F

    XLUUtilities
    0.69%
  • 14

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.49%
  • 15

    Nvidia Corp. [Nvda]

    NVDAUnknown
    0.48%
  • 16

    Meta Platforms, Inc.

    METACommunication Services
    0.22%
  • 17

    Energy Select Sector Spdr Fund

    XLEEnergy
    0.00%