SSXU · Day Hagan Smart Sector International ETF
Strategy Shares
$34.79
+0.48%
At close · Oct 28
Net assets $43,995,498
Holdings18
1 month
-2.13%
Year to date
+1.30%
52-week range
$33.28–$37.42
30-session avg volume
9,946
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076645
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings79.57%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
No breakdown is stored.
Country allocation
US99.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Franklin FTSE Japan ETF | 35473P744 | $8,520,808 | 19.37% |
| Franklin FTSE United Kingdom ETF | 35473P678 | $5,381,597 | 12.23% |
| iShares MSCI China ETF | 46429B671 | $4,813,922 | 10.94% |
| iShares MSCI South Korea ETF | 464286772 | $3,638,750 | 8.27% |
| iShares MSCI Taiwan ETF | 46434G772 | $2,546,024 | 5.79% |
| Franklin FTSE India ETF | 35473P769 | $2,527,892 | 5.75% |
| iShares MSCI Switzerland ETF | 464286749 | $2,236,117 | 5.08% |
| iShares MSCI Netherlands ETF | 464286814 | $2,165,636 | 4.92% |
| Franklin FTSE Canada ETF | 35473P827 | $1,769,071 | 4.02% |
| iShares MSCI Hong Kong ETF | 464286871 | $1,407,995 | 3.20% |
| iShares MSCI Brazil ETF | 464286400 | $1,380,569 | 3.14% |
| iShares MSCI Malaysia ETF | 46434G814 | $1,353,596 | 3.08% |
| iShares MSCI Mexico ETF | 464286822 | $1,312,222 | 2.98% |
| iShares MSCI France ETF | 464286707 | $1,278,915 | 2.91% |
| iShares MSCI Peru and Global Exposure ETF | 464289842 | $1,248,602 | 2.84% |
| iShares MSCI Germany ETF | 464286806 | $1,088,004 | 2.47% |
| iShares MSCI Australia ETF | 464286103 | $827,887 | 1.88% |
| iShares MSCI Philippines ETF | 46429B408 | $76,373 | 0.17% |