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Stratified LargeCap Hedged ETF SHUS

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51.86 USD -0.31 (-0.59%)

Nov 6, 2026, 10:24 AM EST

51.86 Day range 51.86
44.55 52-week range 53.45
YTD
+12.82%
1 year
+14.51%

Stratified LargeCap Hedged ETF

Issuer
Stratified
Asset class
Equity
Expense ratio
0.95%
Assets under management
$23.48M
NAV
52.18
Holdings
3
Inception
2019-01-03
Top 10 weight
100.00%

Top holdings

  1. SSPY STRATIFIED LARGECP INDEX ETF 99.63%
  2. SPX 18DEC26 P6125.000 EXCH 0.45%
  3. CASH & OTHER 0.12%
  4. SPX 18DEC26 P5350.000 EXCH -0.20%

Sector weights

  • Technology 15.70%
  • Consumer Cyclical 14.33%
  • Healthcare 13.48%
  • Consumer Defensive 13.37%
  • Industrials 10.06%
  • Financial Services 9.99%
  • Utilities 6.26%
  • Energy 5.68%
  • Communication Services 5.52%
  • Real Estate 3.40%
  • Basic Materials 2.22%

Country weights

  • United States 98.97%
  • Switzerland 0.49%
  • Mexico 0.17%
  • China 0.16%
  • United Kingdom 0.14%
  • Ireland 0.07%

Updated 2026-11-07