As of Jan 31, 2025
Day Hagan/Ned Davis Research Smart Sector ETF (ARCA: SSUS)
Ticker | Name | Share % | |
---|---|---|---|
XLK | Technology Select Sector Spdr Fund | 19.80% | |
XLF | Financial Select Sector Spdr Fund | 9.88% | |
XLV | Health Care Select Sector Spdr Fund | 8.53% | |
XLY | Consumer Discretionary Selt Equity Funds | 6.13% | |
XLI | Industrial Select Sector Spdr Fund | 5.55% | |
XLP | Consumer Staples Select Sector Spdr Fund | 3.90% | |
XLC | Communication Services Select Sector Spdr Fund | 7.61% | |
XLE | Energy Select Sector Spdr Fund | 2.83% | |
XLRE | Real Estate Select Sector Spdr Fund | 2.41% | |
XLU | Utilities Select Sector Spdr Fund | 2.15% | |
IVV | Ishares Core S&p 500 ETF | 25.37% | |
RSP | Invesco S&p 500 Equal Weight ETF | 5.42% |
The SSUS ETF is currently trading at $38.36, which represents a 0.26% change. Over the past 52 weeks, the ETF has traded as high as $44.15 and as low as $35.27.
The expense ratio of SSUS is 0.8%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for SSUS is 126.20M. This represents the total market value of the assets managed by the ETF.
SSUS follows a Large Cap Blend investment style.
The top holdings of SSUS include: XLK (19.8%), XLF (9.88%), XLV (8.53%), XLY (6.13%), XLI (5.55%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for SSUS is currently not available.