SSUS holdings
Day Hagan Smart Sector ETF
Positions
16 stored of 16 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | The Technology Select Sector SPDR Fund STATE STREET TECHNOLOGY SELECT | US81369Y8030 | 81369Y803 | 35.659% | $201.2M | Other | Registered fund | United States | USD |
| 2 | State Street Health Care Select Sector SPDR ETF | US81369Y2090 | 81369Y209 | 9.949% | $56.1M | Other | Registered fund | United States | USD |
| 3 | State Street Industrial Select Sector SPDR ETF | US81369Y7040 | 81369Y704 | 9.135% | $51.5M | Other | Registered fund | United States | USD |
| 4 | The Financial Select Sector SPDR Fund STATE STREET FINANCIAL SELECT | US81369Y6059 | 81369Y605 | 8.251% | $46.6M | Other | Registered fund | United States | USD |
| 5 | State Street Consumer Disc Sel Sect SPDR ETF STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | US81369Y4070 | 81369Y407 | 6.923% | $39.1M | Other | Registered fund | United States | USD |
| 6 | State Street Energy Select Sector SPDR ETF | US81369Y5069 | 81369Y506 | 4.521% | $25.5M | Other | Registered fund | United States | USD |
| 7 | State Street Consumer Staples Sel Sect SPDR ETF STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR E | US81369Y3080 | 81369Y308 | 4.147% | $23.4M | Other | Registered fund | United States | USD |
| 8 | Real Estate Select Sector SPDR Fund STATE STREET REAL ESTATE SEL | US81369Y8600 | 81369Y860 | 3.756% | $21.2M | Other | Registered fund | United States | USD |
| 9 | Communication Services Select Sector SPDR Fund STATE STREET COMMUNICATION SERVICES SELECT SECTOR | US81369Y8527 | 81369Y852 | 3.504% | $19.8M | Other | Registered fund | United States | USD |
| 10 | ALPHABET INC. | US02079K3059 | 02079K305 | 2.767% | $15.6M | Equity (common) | Corporate | United States | USD |
| 11 | State Street Utilities Select Sector SPDR ETF | US81369Y8865 | 81369Y886 | 2.560% | $14.4M | Other | Registered fund | United States | USD |
| 12 | MICROSOFT CORPORATION | US5949181045 | 594918104 | 2.523% | $14.2M | Equity (common) | Corporate | United States | USD |
| 13 | APPLE INC. | US0378331005 | 037833100 | 2.122% | $12.0M | Equity (common) | Corporate | United States | USD |
| 14 | NVIDIA CORPORATION | US67066G1040 | 67066G104 | 1.927% | $10.9M | Equity (common) | Corporate | United States | USD |
| 15 | META PLATFORMS, INC. | US30303M1027 | 30303M102 | 1.707% | $9.6M | Equity (common) | Corporate | United States | USD |
| 16 | State Street Materials Select Sector SPDR ETF | US81369Y1001 | 81369Y100 | 0.510% | $2.9M | Other | Registered fund | United States | USD |