Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Day Hagan Smart Sector ETF SSUS

Full chart Compare

Set alert

55.69 USD +0.10 (+0.18%)

Nov 3, 2026, 3:57 PM EST

55.66 Day range 55.88

45.21 52-week range 57.38

YTD: +14.24%
1 year: +13.26%

Issuer: Day Hagan
Asset class: Equity
Expense ratio: 0.77%
Assets under management: $643.18M
NAV: 55.59
Holdings: 0
Inception: 2020-01-17
Top 10 weight: 88.62%

XLK Technology Select Sector SPDR Fund 30.57%
XLF Financial Select Sector SPDR Fund 15.09%
XLV Health Care Select Sector SPDR Fund 9.69%
XLY Consumer Discretionary Select Sector SPDR Fund 9.24%
XLI Industrial Select Sector SPDR Fund 6.85%
XLE Energy Select Sector SPDR Fund 5.17%
XLP Consumer Staples Select Sector SPDR Fund 4.41%
XLRE Real Estate Select Sector SPDR Fund 2.76%
MSFT MICROSOFT CORP 2.57%
AAPL APPLE INC 2.26%
XLB SS MATERIALS SELECT SECTOR ETF 2.23%
NVDA NVIDIA CORP 2.20%
GOOGL ALPHABET INC-CL A 2.02%
META META PLATFORMS INC 1.76%
XLU Utilities Select Sector SPDR Fund 1.56%
CASH AND CASH EQUIVALENTS 1.17%
XLC Communication Services Select Sector SPDR Fund 0.43%

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 99.32%
Switzerland 0.34%
China 0.12%
Ireland 0.07%
United Kingdom 0.07%
Mexico 0.07%

Updated 2026-11-04