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Strategy Shares Day Hagan Smart Sector (SSUS) ETF Holdings & Analysis
ETFOther
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 | |
|---|---|---|
| VANGUARD INFORMATION TECHNOLOGY ETF | 28.90% | |
| ISHARES CORE S&P 500 ETF | 25.06% | |
| Communication Services Select Sector SPDR Fund | 9.80% | |
| VANGUARD CONSUMER STAPLE ETF | 6.06% | |
| Consumer Discretionary Select Sector SPDR Fund | 3.78% | |
| INVESCO S&P 500 EQUAL WEI | 3.65% | |
| SS MATERIALS SELECT SECTOR ETF | 3.10% | |
| VANGUARD INDUSTRIALS ETF | 2.75% | |
| Utilities Select Sector SPDR Fund | 2.52% | |
| ALPHABET INC-CL A | 2.51% |
Sector allocation
| Basic Materials | 0.43% |
| Communication Services | 8.26% |
| Consumer Cyclical | 7.02% |
| Consumer Defensive | 4.06% |
| Energy | 4.52% |
| Financial Services | 8.10% |
| Healthcare | 9.94% |
| Industrials | 8.59% |
| Real Estate | 3.76% |
| Technology | 42.78% |
| Utilities | 2.55% |
Geographic allocation
| United States | 99.00% |
| Other | 1.00% |
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.
Analyze SSUS in PortView →Related securities
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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 VGT, IVV, XLC, VDC, XLY.
- 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.