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SGGSF ETF Holdings Information

SGGSF has a total of 101 holdings. The top 10 holdings account for 11.56%.
Compare
Holdings Count
101
Total Assets
130.52M
Top 10 Percentage
11.56%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
101 Holdings as of Jul 14, 2025
101 Holdings as of Jul 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Evergy, Inc.
1.28%
$1.68M
$15.87B
26.57%
7 Buy
1 Hold
0 Sell
Strong Buy
Coca-cola Company
1.20%
$1.57M
$300.74B
10.19%
15 Buy
1 Hold
0 Sell
Strong Buy
Atmos Energy
1.15%
$1.51M
$24.49B
27.61%
5 Buy
4 Hold
0 Sell
Moderate Buy
Church & Dwight Company
1.14%
$1.50M
$24.15B
-3.09%
8 Buy
5 Hold
2 Sell
Moderate Buy
Cms Energy
1.14%
$1.50M
$21.04B
16.65%
7 Buy
4 Hold
0 Sell
Moderate Buy
WEC Energy Group Inc
1.14%
$1.49M
$33.67B
32.96%
3 Buy
8 Hold
1 Sell
Hold
Linde Plc
1.13%
$1.48M
$220.68B
6.98%
9 Buy
3 Hold
0 Sell
Strong Buy
The Southern Company
1.13%
$1.48M
$101.84B
15.78%
5 Buy
5 Hold
1 Sell
Moderate Buy
Duke Energy
1.12%
$1.47M
$91.30B
11.53%
10 Buy
5 Hold
0 Sell
Moderate Buy
Hologic
1.12%
$1.47M
$14.65B
-16.45%
6 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.34%Utilities15.71%Financial14.27%Consumer Defensive11.99%Industrials11.23%Real Estate10.97%Healthcare7.69%Consumer Cyclical4.76%Technology2.16%Basic Materials0.87%Communication Services20.34%Utilities
Utilities
20.34%
Financial
15.71%
Consumer Defensive
14.27%
Industrials
11.99%
Real Estate
11.23%
Healthcare
10.97%
Consumer Cyclical
7.69%
Technology
4.76%
Basic Materials
2.16%
Communication Services
0.87%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.23%Outperform1012.12%Outperform917.46%Outperform88.72%Neutral715.37%Neutral614.73%Neutral58.53%Neutral48.04%Underperform36.92%Underperform20.89%Underperform16
The weighted average smart score of the SGGSF ETF is 6
10
7.23%
9
12.12%
8
17.46%
7
8.72%
6
15.37%
5
14.73%
4
8.53%
3
8.04%
2
6.92%
1
0.89%

SGGSF ETF FAQ

What are ETF SGGSF’s top 3 holdings?
SGGSF’s top 3 holdings are EVRG, KO, ATO.
    What is ETF SGGSF’s holdings count?
    ETF SGGSF’s is holdings 101 different assets.
      What are the total assets of ETF SGGSF?
      ETF SGGSF’s total assets are 130.52M.
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