Day Hagan Smart Sector ETFSSUS

ETFDay Hagan
Type
ETF
Peer group
Allocation
Net assets
$553.4M
Expense ratio
0.77%
1-year return
+21.4%
3 years, a year
+17.2%
5 years, a year
+10.7%
12-month yield
0.45%
Holdings
23

What it aims to do.

The Fund?s investment objective is to seek long-term capital appreciation and preservation of capital.

Top 10 holdings.

Holding% of fund
iShares Core S&P 500 ETF23.80%
Vanguard World Fund - Vanguard Information Technology Index Fund17.16%
The Technology Select Sector SPDR Fund13.08%
Communication Services Select Sector SPDR Fund9.28%
State Street Industrial Select Sector SPDR ETF4.25%
State Street Cons Disc Sel Sect SPDR Income ETF3.68%
Real Estate Select Sector SPDR Fund3.17%
GOOGL Alphabet Inc.3.01%
State Street Utilities Select Sector SPDR ETF2.94%
Invesco S&P 500 Equal Weight ETF2.87%

More on SSUS.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.