SSUS Day Hagan/Ned Davis Research Smart Sector ETF

91

NYSE ARCA | ETF

Price
$44.68
Increased by +0.40%
Dollar volume (20D)
1.77 M
ADR%
0.77
Technology - 33.24%Communication Services - 14.96%Consumer Cyclicals - 12.97%Financial Services - 10.04%Consumer Defensive - 9.17%Healthcare - 7.67%Industrials - 6.18%Energy - 2.71%Basic Materials - 1.52%Utilities - 0.82%Real Estate - 0.72%
Technology - 33.24%
Communication Services - 14.96%
Consumer Cyclicals - 12.97%
Financial Services - 10.04%
Consumer Defensive - 9.17%
Healthcare - 7.67%
Industrials - 6.18%
Energy - 2.71%
Basic Materials - 1.52%
Utilities - 0.82%
Real Estate - 0.72%

Under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated equity exchange traded funds (ETFs) that track the performance of the individual sectors (Sectors) of the S&P 500 Index.

The Advisor will attempt to enhance returns relative to the index by overweighting and underweighting its exposure to the Sectors relative to the index and may reduce its overall exposure to ETFs and/or common stocks as determined by its risk management model.

It is non-diversified.

Top 19 Holdings

Asset Name Sector Industry Weight
IVV iShares Trust - iShares Core S&P 500 ETF 26.24%
XLK The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 21.91%
XLC Communication Services Select Sector SPDR® Fund 11.11%
XLY The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 9.92%
XLP The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 7.75%
XLF The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 6.22%
VHT Vanguard World Fund - Vanguard Health Care ETF 4.93%
XLI The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 4.21%
RSP Invesco S&P 500® Equal Weight ETF 2.65%
SMH VanEck Semiconductor ETF 2.19%
XLE The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 1.86%
BIGT Roundhill BIG Tech ETF 1.50%
XLB The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 1.18%
NVDA NVIDIA Corporation Technology Semiconductors 0.81%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 0.60%
META Meta Platforms Inc. Communication Services Internet Content & Information 0.57%
XLV The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.03%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01%
XLRE The Real Estate Select Sector SPDR Fund 0.01%
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