SSUS Holdings
Strategy Shares Day Hagan Smart Sector ETF
1W: -0.2%
1M: +1.0%
3M: +2.5%
YTD: +15.8%
1Y: +16.8%
3Y: +69.2%
5Y: +68.1%
$56.56
+0.40 (+0.70%)
Weekly Expected Move ±1.4%
$55
$56
$57
$57
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$603M
Holdings16
Top 10 Wt88.0%
Beta0.87
% Profitable29%
Coverage11%
Portfolio Valuation
P/E28.6
P/B12.1
P/S11.8
EV/EBITDA21.1
P/FCF52.2
PEG0.44
Profitability & Returns
Gross Margin63.7%
Net Margin41.4%
ROE51.0%
ROA29.7%
ROIC34.8%
Div Yield0.37%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.16
Net Debt/EBITDA-0.1x
Interest Cov126.6x
Current Ratio1.77
Quick Ratio1.69
Growth (YoY)
Revenue+27.8%
Net Income+47.5%
EPS+47.8%
FCF+9.2%
EBITDA+46.9%
Rev CAGR 3Y+30.3%
Quality Scores
Piotroski F6.8
Altman Z18.25
IS Quality87.8
IS Overall76.9
IS Value51.1
Median P/E28.6
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 87.2% | — |
| Technology | 3 | 6.8% | 32.1 |
| Communication Services | 2 | 4.6% | 22.0 |
| Other | 1 | 1.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 17 of 17 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Technology Select Sector SPDR Fund | XLK | 33.71% | $202.6M | 1,041,769 | — | $130.7B | Financial Services |
| 2 | Financial Select Sector SPDR Fund | XLF | 13.96% | $83.9M | 1,553,965 | — | $54.4B | Financial Services |
| 3 | Health Care Select Sector SPDR Fund | XLV | 8.79% | $52.8M | 309,502 | — | $42.7B | Financial Services |
| 4 | Consumer Discretionary Select Sector SPDR Fund | XLY | 8.43% | $50.7M | 464,227 | — | $21.3B | Financial Services |
| 5 | Industrial Select Sector SPDR Fund | XLI | 6.80% | $40.9M | 241,577 | — | $31.1B | Financial Services |
| 6 | Energy Select Sector SPDR Fund | XLE | 4.75% | $28.6M | 464,296 | — | $41.4B | Financial Services |
| 7 | Consumer Staples Select Sector SPDR Fund | XLP | 3.93% | $23.6M | 288,684 | — | $13.0B | Financial Services |
| 8 | MICROSOFT CORP | MSFT | 2.60% | $15.7M | 30,758 | 28.8 | $3.8T | Technology |
| 9 | Real Estate Select Sector SPDR Fund | XLRE | 2.57% | $15.4M | 373,585 | — | $7.3B | Financial Services |
| 10 | ALPHABET INC-CL A | GOOGL | 2.47% | $14.8M | 43,551 | 16.9 | $4.2T | Communication Services |
| 11 | APPLE INC | AAPL | 2.21% | $13.3M | 40,326 | 38.1 | $4.9T | Technology |
| 12 | META PLATFORMS INC | META | 2.13% | $12.8M | 17,299 | 27.1 | $1.9T | Communication Services |
| 13 | NVIDIA CORP | NVDA | 2.00% | $12.0M | 52,785 | 29.4 | $5.7T | Technology |
| 14 | Communication Services Select Sector SPDR Fund | XLC | 1.91% | $11.5M | 102,879 | — | $22.7B | Financial Services |
| 15 | Utilities Select Sector SPDR Fund | XLU | 1.40% | $8.4M | 212,240 | — | $20.6B | Financial Services |
| 16 | CASH AND CASH EQUIVALENTS Cash | — | 1.40% | $8.4M | 8,418,559 | — | — | — |
| 17 | SS MATERIALS SELECT SECTOR ETF | XLB | 0.94% | $5.6M | 114,494 | — | $7.9B | Financial Services |