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Day Hagan Smart Sector ETF SSUS

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54.01 USD +0.20 (+0.37%)

At closeNov 6, 2026, 4:00 PM EST

54.01 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

54.01 Day range 54.35

45.34 52-week range 57.20

YTD: +10.79%
1 year: +12.03%

Issuer: Day Hagan
Asset class: Equity
Expense ratio: 0.77%
Assets under management: $576.63M
NAV: 53.79
Holdings: 0
Inception: 2020-01-17
Top 10 weight: 89.99%

XLK Technology Select Sector SPDR Fund 31.54%
XLF Financial Select Sector SPDR Fund 11.24%
XLI Industrial Select Sector SPDR Fund 10.69%
XLV Health Care Select Sector SPDR Fund 10.16%
XLY Consumer Discretionary Select Sector SPDR Fund 9.28%
XLP Consumer Staples Select Sector SPDR Fund 4.59%
XLE Energy Select Sector SPDR Fund 4.09%
XLU Utilities Select Sector SPDR Fund 3.18%
MSFT MICROSOFT CORP 2.79%
AAPL APPLE INC 2.41%
GOOGL ALPHABET INC-CL A 2.10%
NVDA NVIDIA CORP 2.04%
META META PLATFORMS INC 1.83%
XLRE Real Estate Select Sector SPDR Fund 1.61%
XLB SS MATERIALS SELECT SECTOR ETF 1.02%
CASH AND CASH EQUIVALENTS 0.95%
XLC Communication Services Select Sector SPDR Fund 0.47%

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%
Cash & Others 0.00%

United States 99.31%
Switzerland 0.35%
China 0.12%
Ireland 0.08%
United Kingdom 0.07%
Mexico 0.06%

Updated 2026-11-06