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SSEEF Holdings Information

Compare
Holdings Count
156
Total Assets
3.74B
Top 10 Percentage
19.65%
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
156 Holdings as of Mar 02, 2026
156 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
3.45%
$131.01M
$210.80B
16.59%
5 Buy
10 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.49%
$94.30M
$63.00B
17.39%
5 Buy
7 Hold
1 Sell
Moderate Buy
Chevron
2.01%
$76.06M
$378.33B
24.74%
15 Buy
6 Hold
0 Sell
Moderate Buy
Target Corp
2.00%
$75.74M
$51.24B
-3.39%
5 Buy
12 Hold
2 Sell
Hold
Pepsico
1.83%
$69.39M
$228.61B
8.49%
7 Buy
9 Hold
0 Sell
Moderate Buy
Kimberly Clark
1.67%
$63.45M
$36.43B
-22.25%
4 Buy
5 Hold
1 Sell
Moderate Buy
Kenvue, Inc.
1.63%
$61.84M
$36.21B
-19.34%
0 Buy
8 Hold
0 Sell
Hold
Exxon Mobil Corp.
1.56%
$59.12M
$642.60B
43.41%
12 Buy
6 Hold
1 Sell
Moderate Buy
WEC Energy Group Inc
1.54%
$58.38M
$37.96B
10.54%
6 Buy
8 Hold
0 Sell
Moderate Buy
Consolidated Edison, Inc.
1.48%
$56.12M
$40.49B
9.70%
2 Buy
6 Hold
5 Sell
Hold
Rows:
10

Sector Breakdown

17.88%Industrials17.78%Consumer Defensive14.43%Utilities11.04%Financial7.54%Technology6.87%Healthcare6.29%Basic Materials5.77%Consumer Cyclical4.55%Real Estate4.39%Energy3.47%Communication Services17.88%Industrials
Industrials
17.88%
Consumer Defensive
17.78%
Utilities
14.43%
Financial
11.04%
Technology
7.54%
Healthcare
6.87%
Basic Materials
6.29%
Consumer Cyclical
5.77%
Real Estate
4.55%
Energy
4.39%
Communication Services
3.47%

Countries Breakdown

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

Breakdown By Smart Score

5.79%Outperform1011.04%Outperform910.29%Outperform826.36%Neutral713.46%Neutral614.05%Neutral511.27%Neutral42.63%Underperform32.64%Underperform22.47%Underperform16
The weighted average smart score of the SSEEF ETF is 6
10
5.79%
9
11.04%
8
10.29%
7
26.36%
6
13.46%
5
14.05%
4
11.27%
3
2.63%
2
2.64%
1
2.47%

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 156 different assets.
      What are the total assets of ETF SSEEF?
      ETF SSEEF’s total assets are 3.74B.
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