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SGGSF ETF Holdings Information

SGGSF has a total of 101 holdings. The top 10 holdings account for 11.88%.
Compare
Holdings Count
101
Total Assets
122.23M
Top 10 Percentage
11.88%
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 Aug 12, 2025
101 Holdings as of Aug 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Evergy, Inc.
1.32%
$1.62M
$16.67B
23.75%
9 Buy
0 Hold
0 Sell
Strong Buy
Atmos Energy
1.22%
$1.49M
$26.49B
28.30%
5 Buy
4 Hold
0 Sell
Moderate Buy
Coca-cola Company
1.20%
$1.47M
$304.48B
3.35%
16 Buy
0 Hold
0 Sell
Strong Buy
Duke Energy
1.18%
$1.45M
$97.64B
10.75%
5 Buy
8 Hold
0 Sell
Moderate Buy
Cms Energy
1.18%
$1.44M
$21.83B
10.85%
7 Buy
4 Hold
0 Sell
Moderate Buy
WEC Energy Group Inc
1.18%
$1.44M
$35.30B
22.62%
4 Buy
6 Hold
1 Sell
Moderate Buy
Johnson & Johnson
1.17%
$1.43M
$418.62B
9.74%
9 Buy
10 Hold
0 Sell
Moderate Buy
L3harris Technologies
1.15%
$1.41M
$50.58B
18.62%
12 Buy
3 Hold
0 Sell
Strong Buy
PPL Corporation
1.15%
$1.41M
$26.83B
17.34%
6 Buy
2 Hold
0 Sell
Strong Buy
Nisource
1.14%
$1.39M
$19.85B
33.55%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.19%Utilities15.41%Financial15.02%Consumer Defensive11.10%Healthcare10.94%Real Estate9.72%Industrials6.93%Consumer Cyclical6.64%Technology2.17%Basic Materials0.89%Communication Services21.19%Utilities
Utilities
21.19%
Financial
15.41%
Consumer Defensive
15.02%
Healthcare
11.10%
Real Estate
10.94%
Industrials
9.72%
Consumer Cyclical
6.93%
Technology
6.64%
Basic Materials
2.17%
Communication Services
0.89%

Countries Breakdown

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

Breakdown By Smart Score

9.21%Outperform109.31%Outperform915.31%Outperform820.12%Neutral720.67%Neutral69.23%Neutral56.19%Neutral45.65%Underperform31.86%Underperform22.46%Underperform17
The weighted average smart score of the SGGSF ETF is 7
10
9.21%
9
9.31%
8
15.31%
7
20.12%
6
20.67%
5
9.23%
4
6.19%
3
5.65%
2
1.86%
1
2.46%

SGGSF ETF FAQ

What are ETF SGGSF’s top 3 holdings?
SGGSF’s top 3 holdings are EVRG, ATO, KO.
    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 122.23M.
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