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Strategy Shares Day Hagan Smart Sector (SSUS) ETF Holdings & Analysis
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What SSUS does
This ETF functions as a "fund of funds," primarily aiming to achieve its investment objectives during normal market conditions. It does so by investing in independent equity exchange-traded funds (ETFs) that track the performance of specific sectors within the S&P 500 Index. The investment advisor actively seeks to enhance returns compared to the index by strategically adjusting its exposure, either overweighting or underweighting these S&P 500 sectors. Additionally, the fund may reduce its overall allocation to ETFs, based on determinations from its internal risk management model. It is important to note that this fund is classified as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Technology Select Sector SPDR Fund | 32.19% | |
| Financial Select Sector SPDR Fund | 14.46% | |
| Health Care Select Sector SPDR Fund | 9.27% | |
| Consumer Discretionary Select Sector SPDR Fund | 8.80% | |
| Industrial Select Sector SPDR Fund | 6.64% | |
| Energy Select Sector SPDR Fund | 5.27% | |
| Consumer Staples Select Sector SPDR Fund | 4.21% | |
| Real Estate Select Sector SPDR Fund | 2.67% | |
| MICROSOFT CORP | 2.66% | |
| NVIDIA CORP | 2.32% |
Sector allocation
| Technology | 42.28% |
| Financial Services | 13.77% |
| Healthcare | 8.80% |
| Consumer Cyclical | 8.66% |
| Communication Services | 6.60% |
| Industrials | 6.40% |
| Energy | 4.82% |
| Consumer Defensive | 3.87% |
| Real Estate | 2.58% |
| Utilities | 1.41% |
| Basic Materials | 0.81% |
Geographic allocation
| United States | 98.85% |
| Other | 1.15% |
PortView Portfolio Insights
PortView analyzes how SSUS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SSUS track?
- SSUS is the Strategy Shares Day Hagan Smart Sector ETF, a Other ETF.
- What is the expense ratio of SSUS?
- Expense ratio data for SSUS is shown on the page when available from our data provider.
- What are the largest holdings in SSUS?
- Top holdings include XLK, XLF, XLV, XLY, XLI.
- How can PortView analyze SSUS overlap with other ETFs?
- PortView computes the holdings overlap between SSUS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.