SSUS ETF

$54.18
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Showing top 20 of 24 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IVVIshares Core S&p 500 ETF23.73%182,257$131.96M••••••••••••••••••••••
2VGTVanguard Information Technology ETF17.34%919,376$96.40M••••••••••••••••••••••
3XLKTechnology Select Sector Spdr13.20%453,450$73.40M••••••••••••••••••••••
4XLCCommunication Services Select9.24%440,243$51.39M••••••••••••••••••••••
5XLIIndustrial Select Sector Spdr Etf (Xli)4.18%134,497$23.26M••••••••••••••••••••••
6XLYConsumer Discretionary Select3.67%172,063$20.41M••••••••••••••••••••••
7XLREReal Estate Select Sector Spdr3.15%394,925$17.50M••••••••••••••••••••••
8GOOGLAlphabet Inc Common Stock USD 0.0013.00%43,209$16.67M••••••••••••••••••••••
9XLUUtilities Select Sector Spdr F2.90%346,503$16.13M••••••••••••••••••••••
10RSPInvesco S&P 500 Equal Weight Etf (Rsp)2.84%77,996$15.82M••••••••••••••••••••••
11XLFFinancial Select Sector Spdr F2.22%237,615$12.34M••••••••••••••••••••••
12NVDANvidia Corp.2.06%57,739$11.46M••••••••••••••••••••••
13XLVHealth Care Select Sector2.04%78,175$11.35M••••••••••••••••••••••
14MSFTMicrosoft Corp2.00%26,797$11.11M••••••••••••••••••••••
15AAPLApple, Inc1.98%39,362$11.03M••••••••••••••••••••••
16METAMeta Platforms, Inc.1.89%17,230$10.49M••••••••••••••••••••••
17XLEEnergy Select Sector Spdr Fund1.83%172,474$10.15M••••••••••••••••••••••
18XLBMaterials Select Sector Spdr F1.23%133,452$6.85M••••••••••••••••••••••
19XLPConsumer Staples Spdr1.00%65,850$5.54M••••••••••••••••••••••
20-Cash and Cash Equivalents0.46%2,558,303$2.56M••••••••••••••••••••••
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SSUS ETF All Holdings

SSUS holdings total 24 positions. The top 10 holdings account for 83.3% of the fund, led by Ishares Core S&p 500 ETF at 23.7%, Vanguard Information Technology ETF at 17.3%, Technology Select Sector Spdr at 13.2%.

SSUS portfolio concentration is relatively high, with the top 10 representing 83.3% of total assets. The largest sector exposure is Financials at 46.1%.

SSUS sector allocation provides a detailed breakdown. SSUS overlap tool shows how holdings compare to other funds in your portfolio.

SSUS ETF Holdings

24 of 24 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    23.73%
  • 2

    Vanguard Information Technology ETF

    VGTFinancials
    17.34%
  • 3

    Technology Select Sector Spdr

    XLKInformation Technology
    13.20%
  • 4

    Communication Services Select

    XLCCommunication Services
    9.24%
  • 5

    Industrial Select Sector Spdr Etf (Xli)

    XLIIndustrials
    4.18%
  • 6

    Consumer Discretionary Select

    XLYConsumer Discretionary
    3.67%
  • 7

    Real Estate Select Sector Spdr

    XLREReal Estate
    3.15%
  • 8

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.00%
  • 9

    Utilities Select Sector Spdr F

    XLUUtilities
    2.90%
  • 10

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    2.84%
  • 11

    Financial Select Sector Spdr F

    XLFFinancials
    2.22%
  • 12

    Nvidia Corp.

    NVDAInformation Technology
    2.06%
  • 13

    Health Care Select Sector

    XLVHealth Care
    2.04%
  • 14

    Microsoft Corp

    MSFTInformation Technology
    2.00%
  • 15

    Apple, Inc

    AAPLInformation Technology
    1.98%
  • 16

    Meta Platforms, Inc.

    METACommunication Services
    1.89%
  • 17

    Energy Select Sector Spdr Fund

    XLEEnergy
    1.83%
  • 18

    Materials Select Sector Spdr F

    XLBMaterials
    1.23%
  • 19

    Consumer Staples Spdr

    XLPConsumer Staples
    1.00%
  • 20

    Cash and Cash Equivalents

    Other
    0.46%
  • 21

    Vanguard Consumer Staples ETF

    VDCUnknown
    0.03%
  • 22

    Reit Etf (Vanguard)

    VNQUnknown
    0.01%
  • 23

    Vanguard Health Care ETF

    VHTFinancials
    0.00%
  • 24

    Vanguard Industrials ETF

    VISUnknown
    0.00%