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Day Hagan Smart Sector ETF SSUS

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53.81 USD -2.59 (-4.59%)

Nov 5, 2026, 3:58 PM EST

53.81 Day range 55.31
45.21 52-week range 57.38
YTD
+10.39%
1 year
+10.36%

Strategy Shares Day Hagan Smart Sector ETF

Issuer
Day Hagan
Asset class
Equity
Expense ratio
0.77%
Assets under management
$603.13M
NAV
56.42
Holdings
0
Inception
2020-01-17
Top 10 weight
90.08%

Top holdings

  1. XLK Technology Select Sector SPDR Fund 32.68%
  2. XLF Financial Select Sector SPDR Fund 11.04%
  3. XLI Industrial Select Sector SPDR Fund 10.63%
  4. XLV Health Care Select Sector SPDR Fund 9.94%
  5. XLY Consumer Discretionary Select Sector SPDR Fund 9.20%
  6. XLP Consumer Staples Select Sector SPDR Fund 4.41%
  7. XLE Energy Select Sector SPDR Fund 4.02%
  8. XLU Utilities Select Sector SPDR Fund 3.06%
  9. MSFT MICROSOFT CORP 2.76%
  10. AAPL APPLE INC 2.34%
  11. NVDA NVIDIA CORP 2.14%
  12. GOOGL ALPHABET INC-CL A 2.05%
  13. META META PLATFORMS INC 1.82%
  14. XLRE Real Estate Select Sector SPDR Fund 1.56%
  15. XLB SS MATERIALS SELECT SECTOR ETF 1.00%
  16. CASH AND CASH EQUIVALENTS 0.91%
  17. XLC Communication Services Select Sector SPDR Fund 0.45%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-06