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SSEEF ETF Holdings Information

Compare
Holdings Count
151
Total Assets
3.38B
Top 10 Percentage
18.72%
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
151 Holdings as of Sep 25, 2025
151 Holdings as of Sep 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
2.70%
$92.83M
$182.06B
-2.85%
7 Buy
9 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.47%
$84.71M
$54.84B
-4.30%
3 Buy
11 Hold
0 Sell
Hold
Chevron
2.07%
$71.08M
$325.90B
13.19%
10 Buy
5 Hold
0 Sell
Moderate Buy
Pepsico
1.81%
$62.33M
$194.64B
-17.54%
4 Buy
9 Hold
0 Sell
Moderate Buy
Abbvie
1.77%
$60.72M
$388.63B
13.88%
15 Buy
5 Hold
0 Sell
Strong Buy
Target Corp
1.63%
$56.01M
$40.13B
-44.13%
7 Buy
12 Hold
5 Sell
Hold
Kimberly Clark
1.62%
$55.81M
$41.12B
-14.39%
5 Buy
6 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
1.62%
$55.65M
$488.40B
2.47%
12 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.52%
$52.22M
$425.53B
10.12%
9 Buy
8 Hold
0 Sell
Moderate Buy
WEC Energy Group Inc
1.50%
$51.49M
$36.06B
17.58%
3 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.04%Industrials16.71%Consumer Defensive15.00%Utilities10.17%Financial8.19%Healthcare7.05%Technology6.41%Consumer Cyclical6.17%Basic Materials4.87%Real Estate4.40%Energy2.73%Communication Services0.27%Services18.04%Industrials
Industrials
18.04%
Consumer Defensive
16.71%
Utilities
15.00%
Financial
10.17%
Healthcare
8.19%
Technology
7.05%
Consumer Cyclical
6.41%
Basic Materials
6.17%
Real Estate
4.87%
Energy
4.40%
Communication Services
2.73%
Services
0.27%

Countries Breakdown

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

Breakdown By Smart Score

11.84%Outperform1011.91%Outperform911.43%Outperform818.62%Neutral720.55%Neutral610.64%Neutral54.16%Neutral44.26%Underperform34.49%Underperform22.10%Underperform17
The weighted average smart score of the SSEEF ETF is 7
10
11.84%
9
11.91%
8
11.43%
7
18.62%
6
20.55%
5
10.64%
4
4.16%
3
4.26%
2
4.49%
1
2.10%

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 151 different assets.
      What are the total assets of ETF SSEEF?
      ETF SSEEF’s total assets are 3.38B.
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