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SSEEF Holdings Information

Compare
Holdings Count
150
Total Assets
3.44B
Top 10 Percentage
18.52%
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 Jan 28, 2026
150 Holdings as of Jan 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
2.67%
$92.74M
$165.79B
0.86%
4 Buy
8 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.28%
$79.09M
$56.04B
10.59%
4 Buy
7 Hold
1 Sell
Hold
Target Corp
2.08%
$72.08M
$47.14B
-27.56%
7 Buy
15 Hold
3 Sell
Hold
Chevron
2.03%
$70.35M
$340.39B
8.71%
16 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.76%
$61.25M
$577.03B
25.56%
12 Buy
7 Hold
0 Sell
Moderate Buy
Kenvue, Inc.
1.67%
$57.85M
$33.53B
-18.63%
1 Buy
6 Hold
0 Sell
Hold
Pepsico
1.65%
$57.29M
$203.43B
-2.11%
7 Buy
8 Hold
0 Sell
Moderate Buy
Consolidated Edison, Inc.
1.48%
$51.48M
$38.02B
12.06%
1 Buy
5 Hold
5 Sell
Moderate Sell
Kimberly Clark
1.46%
$50.59M
$33.40B
-23.93%
5 Buy
8 Hold
1 Sell
Moderate Buy
Texas Instruments
1.46%
$50.58M
$178.66B
16.68%
10 Buy
10 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

19.39%Industrials17.22%Consumer Defensive13.50%Utilities9.88%Financial7.79%Technology7.32%Basic Materials7.26%Healthcare6.08%Consumer Cyclical4.53%Energy4.34%Real Estate2.69%Communication Services19.39%Industrials
Industrials
19.39%
Consumer Defensive
17.22%
Utilities
13.50%
Financial
9.88%
Technology
7.79%
Basic Materials
7.32%
Healthcare
7.26%
Consumer Cyclical
6.08%
Energy
4.53%
Real Estate
4.34%
Communication Services
2.69%

Countries Breakdown

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

Breakdown By Smart Score

9.60%Outperform1024.43%Outperform910.39%Outperform824.29%Neutral715.77%Neutral65.58%Neutral53.49%Neutral44.74%Underperform30.33%Underperform21.38%Underperform17
The weighted average smart score of the SSEEF ETF is 7
10
9.60%
9
24.43%
8
10.39%
7
24.29%
6
15.77%
5
5.58%
4
3.49%
3
4.74%
2
0.33%
1
1.38%

SSEEF ETF FAQ

What are ETF SSEEF’s top 3 holdings?
SSEEF’s top 3 holdings are VZ, O, TGT.
    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 3.44B.
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