Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) Holdings
SSUS holdings summary
as of Oct 25, 2026- Holdings
- 16 positions listed
- Top 10 weight
- 90.5% of net assets
- Effective holdings
- 6 equal-weight equivalent
- Largest holding
- XLK 34.05% The Select Sector SPDR Trust - The…
- Annual turnover
- 212.0% of the portfolio traded
All SSUS holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Other | 34.05% | $204.9M | — | — |
| 2 | XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Other | 14.60% | $87.8M | — | — |
| 3 | XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Other | 9.51% | $57.3M | — | — |
| 4 | XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Other | 8.87% | $53.4M | — | — |
| 5 | XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Other | 6.39% | $38.5M | — | — |
| 6 | XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Other | 4.96% | $29.8M | — | — |
| 7 | XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | Other | 4.34% | $26.1M | — | — |
| 8 | XLRE | The Real Estate Select Sector SPDR Fund | Other | 2.68% | $16.1M | — | — |
| 9 | MSFT | Microsoft Corporation | Technology | 2.64% | $15.9M | $3.93T | 29.5 |
| 10 | NVDA | NVIDIA Corporation | Technology | 2.44% | $14.7M | $5.17T | 27.1 |
| 11 | GOOGL | Alphabet Inc. | Communication Services | 2.41% | $14.5M | $4.17T | 17.1 |
| 12 | AAPL | Apple Inc. | Technology | 2.30% | $13.8M | $5.01T | 39.4 |
| 13 | XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Other | 2.01% | $12.1M | — | — |
| 14 | META | Meta Platforms, Inc. | Communication Services | 1.94% | $11.7M | $1.81T | 26.7 |
| 15 | XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Other | 1.50% | $9.1M | — | — |
| 16 | XLC | Communication Services Select Sector SPDR® Fund | Other | 0.44% | $2.7M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($601.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SSUS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 89.4% | 11 | XLK, XLF, XLV |
| Technology | 7.4% | 3 | MSFT, NVDA, AAPL |
| Communication Services | 4.4% | 2 | GOOGL, META |
Sum of the weights of the holdings in each sector.
SSUS top industries
SSUS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 11.7% | 5 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 11.7% | 5 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 11.7% | 5 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 9.7% | 4 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SSUS portfolio
Day Hagan/Ned Davis Research Smart Sector ETF holds 16 positions. The ten largest make up 90.5% of the fund, so it behaves like a portfolio of about 6 equally weighted positions. The biggest positions are The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (34.05%), The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (14.60%), The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (9.51%), The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund (8.87%), The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund (6.39%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SSUS chart, SSUS performance, SSUS dividends, SSUS overview.
SSUS holdings FAQ
How many holdings does SSUS have?
SSUS holds 16 positions as of October 25, 2026.
What are the top 10 holdings of SSUS?
The ten largest holdings are The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (34.05%), The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (14.60%), The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (9.51%), The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund (8.87%), The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund (6.39%), The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (4.96%), The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund (4.34%), The Real Estate Select Sector SPDR Fund (2.68%), Microsoft Corporation (2.64%), NVIDIA Corporation (2.44%). Together they are 90.5% of the fund.
What percentage of SSUS is The Select Sector SPDR Trust - The Technology Select…?
The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund is the largest holding at 34.05% of net assets, about $204.9M of the fund's $601.7M.
How concentrated is SSUS?
The top 10 holdings are 90.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SSUS behaves like a portfolio of about 6 equally weighted positions.