SSUS ETF

$48.60
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Showing 10 of 17 holdings(as of Dec 31, 2025)Top 10 Weight: 95.83%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VGTVanguard Information Technology ETF29.54%220,602$168.63M••••••••••••••••••••••
2IVVIshares Core S&p 500 ETF25.06%205,265$143.04M••••••••••••••••••••••
3XLYConsumer Discretionary Select12.60%579,172$71.94M••••••••••••••••••••••
4XLCCommunication Services Select12.07%589,494$68.91M••••••••••••••••••••••
5VDCVanguard Consumer Staples ETF3.64%94,263$20.80M••••••••••••••••••••••
6RSPInvesco S&P 500 Equal Weight Etf (Rsp)3.50%101,119$20.00M••••••••••••••••••••••
7XLBMaterials Select Sector Spdr F2.90%339,837$16.56M••••••••••••••••••••••
8XLFFinancial Select Sector Spdr F2.40%252,593$13.70M••••••••••••••••••••••
9VHTVanguard Health Care ETF2.13%41,670$12.14M••••••••••••••••••••••
10-Cash And Cash Equivalents1.99%11,347,597$11.35M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsCloud ComputingArtificial IntelligenceCybersecurityInternet & DigitalETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionConsumer SpendingMillennials & Gen ZDigital EntertainmentLuxury GoodsBroadband ServicesContent Distribution

SSUS ETF Top Holdings

SSUS holdings top 10 positions. The top 10 holdings account for 95.8% of the fund, led by Vanguard Information Technology ETF at 29.5%, Ishares Core S&p 500 ETF at 25.1%, Consumer Discretionary Select at 12.6%.

SSUS portfolio concentration is relatively high, with the top 10 representing 95.8% of total assets. The largest sector exposure is Financials at 62.6%.

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

Showing 10 of 17 holdingsTop 10 Weight: 95.83%
#TickerNameIndustryWeightAllocation
1VGTVanguard Information Technology ETFFinancials29.54%
2IVVIshares Core S&p 500 ETFFinancials25.06%
3XLYConsumer Discretionary SelectConsumer Discretionary12.60%
4XLCCommunication Services SelectCommunication Services12.07%
5VDCVanguard Consumer Staples ETFUnknown3.64%
6RSPInvesco S&P 500 Equal Weight Etf (Rsp)Financials3.50%
7XLBMaterials Select Sector Spdr FMaterials2.90%
8XLFFinancial Select Sector Spdr FFinancials2.40%
9VHTVanguard Health Care ETFFinancials2.13%
10-Cash And Cash EquivalentsOther1.99%
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Holdings Distribution

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