Day Hagan/Ned Davis Research Smart Sector… (SSXU) Holdings
SSXU holdings summary
as of Oct 25, 2026- Holdings
- 17 positions listed
- Top 10 weight
- 82.7% of net assets
- Effective holdings
- 10 equal-weight equivalent
- Largest holding
- FLJP 21.01% Franklin FTSE Japan ETF
- Annual turnover
- 229.2% of the portfolio traded
All SSXU holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | FLJP | Franklin FTSE Japan ETF | Other | 21.01% | $9.1M | — | — |
| 2 | EWT | iShares MSCI Taiwan ETF | Other | 13.19% | $5.7M | — | — |
| 3 | FLGB | Franklin FTSE United Kingdom ETF | Other | 9.43% | $4.1M | — | — |
| 4 | EWL | iShares Inc. - iShares MSCI Switzerland ETF | Other | 8.44% | $3.6M | — | — |
| 5 | MCHI | iShares Trust - iShares MSCI China ETF | Other | 7.72% | $3.3M | — | — |
| 6 | EWY | iShares Inc. - iShares MSCI South Korea ETF | Other | 7.66% | $3.3M | — | — |
| 7 | EWN | iShares MSCI Netherlands ETF | Other | 5.11% | $2.2M | — | — |
| 8 | FLCA | Franklin FTSE Canada ETF | Other | 4.15% | $1.8M | — | — |
| 9 | EPHE | iShares Trust - iShares MSCI Philippines ETF | Other | 2.98% | $1.3M | — | — |
| 10 | THD | iShares Inc. - iShares MSCI Thailand ETF | Other | 2.97% | $1.3M | — | — |
| 11 | EWW | iShares MSCI Mexico ETF | Other | 2.95% | $1.3M | — | — |
| 12 | EWP | iShares Inc. - iShares MSCI Spain ETF | Other | 2.94% | $1.3M | — | — |
| 13 | EWI | iShares MSCI Italy ETF | Other | 2.85% | $1.2M | — | — |
| 14 | EWQ | iShares Inc. - iShares MSCI France ETF | Other | 2.83% | $1.2M | — | — |
| 15 | EWG | iShares Inc. - iShares MSCI Germany ETF | Other | 2.37% | $1.0M | — | — |
| 16 | FLIN | Franklin FTSE India ETF | Other | 1.97% | $851,721.58 | — | — |
| 17 | EWA | iShares Inc. - iShares MSCI Australia ETF | Other | 1.93% | $834,002.59 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($43.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SSXU sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 100.5% | 17 | FLJP, EWT, FLGB |
Sum of the weights of the holdings in each sector.
SSXU overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SSXU portfolio
Day Hagan/Ned Davis Research Smart Sector… holds 17 positions. The ten largest make up 82.7% of the fund, so it behaves like a portfolio of about 10 equally weighted positions. The biggest positions are Franklin FTSE Japan ETF (21.01%), iShares MSCI Taiwan ETF (13.19%), Franklin FTSE United Kingdom ETF (9.43%), iShares Inc. - iShares MSCI Switzerland ETF (8.44%), iShares Trust - iShares MSCI China ETF (7.72%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SSXU chart, SSXU performance, SSXU dividends, SSXU overview.
SSXU holdings FAQ
How many holdings does SSXU have?
SSXU holds 17 positions as of October 25, 2026.
What are the top 10 holdings of SSXU?
The ten largest holdings are Franklin FTSE Japan ETF (21.01%), iShares MSCI Taiwan ETF (13.19%), Franklin FTSE United Kingdom ETF (9.43%), iShares Inc. - iShares MSCI Switzerland ETF (8.44%), iShares Trust - iShares MSCI China ETF (7.72%), iShares Inc. - iShares MSCI South Korea ETF (7.66%), iShares MSCI Netherlands ETF (5.11%), Franklin FTSE Canada ETF (4.15%), iShares Trust - iShares MSCI Philippines ETF (2.98%), iShares Inc. - iShares MSCI Thailand ETF (2.97%). Together they are 82.7% of the fund.
What percentage of SSXU is Franklin FTSE Japan ETF?
Franklin FTSE Japan ETF is the largest holding at 21.01% of net assets, about $9.1M of the fund's $43.2M.
How concentrated is SSXU?
The top 10 holdings are 82.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SSXU behaves like a portfolio of about 10 equally weighted positions.