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SSEEF Holdings Information

Compare
Holdings Count
150
Total Assets
3.30B
Top 10 Percentage
19.03%
Asset Class
Equity
Category
High Dividend Yield
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
150 Holdings as of Nov 03, 2025
150 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
2.47%
$82.69M
$166.42B
-4.70%
5 Buy
11 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.44%
$81.65M
$53.21B
-4.56%
3 Buy
11 Hold
0 Sell
Hold
Chevron
2.05%
$68.71M
$315.38B
0.41%
10 Buy
4 Hold
0 Sell
Moderate Buy
Pepsico
1.92%
$64.24M
$196.35B
-14.45%
5 Buy
8 Hold
0 Sell
Moderate Buy
Abbvie
1.84%
$61.70M
$374.44B
5.10%
15 Buy
8 Hold
0 Sell
Moderate Buy
Target Corp
1.77%
$59.26M
$41.55B
-40.41%
7 Buy
13 Hold
5 Sell
Hold
Exxon Mobil Corp.
1.66%
$55.52M
$484.99B
-4.37%
12 Buy
6 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.65%
$55.41M
$448.76B
17.63%
12 Buy
7 Hold
0 Sell
Moderate Buy
Xcel Energy
1.63%
$54.80M
$48.07B
23.01%
13 Buy
2 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
1.61%
$54.06M
$170.32B
3.86%
13 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.54%Industrials16.45%Consumer Defensive15.83%Utilities9.91%Financial8.42%Healthcare7.00%Technology6.29%Consumer Cyclical5.98%Basic Materials4.76%Real Estate4.35%Energy2.48%Communication Services18.54%Industrials
Industrials
18.54%
Consumer Defensive
16.45%
Utilities
15.83%
Financial
9.91%
Healthcare
8.42%
Technology
7.00%
Consumer Cyclical
6.29%
Basic Materials
5.98%
Real Estate
4.76%
Energy
4.35%
Communication Services
2.48%

Countries Breakdown

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

Breakdown By Smart Score

4.57%Outperform109.20%Outperform918.80%Outperform822.73%Neutral718.31%Neutral68.75%Neutral53.66%Neutral49.07%Underperform33.47%Underperform21.43%Underperform16
The weighted average smart score of the SSEEF ETF is 6
10
4.57%
9
9.20%
8
18.80%
7
22.73%
6
18.31%
5
8.75%
4
3.66%
3
9.07%
2
3.47%
1
1.43%

SSEEF ETF FAQ

What are ETF SSEEF’s top 3 holdings?
SSEEF’s top 3 holdings are VZ, O, CVX.
    What is ETF SSEEF’s holdings count?
    ETF SSEEF’s is holdings 150 different assets.
      What are the total assets of ETF SSEEF?
      ETF SSEEF’s total assets are 3.30B.
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