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SGGSF ETF Holdings Information

Compare
Holdings Count
101
Total Assets
112.16M
Top 10 Percentage
12.32%
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 Oct 23, 2025
101 Holdings as of Oct 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Atmos Energy
1.39%
$1.60M
$28.43B
24.89%
2 Buy
6 Hold
0 Sell
Hold
Evergy, Inc.
1.32%
$1.53M
$17.93B
28.29%
6 Buy
0 Hold
0 Sell
Strong Buy
WEC Energy Group Inc
1.27%
$1.47M
$37.31B
19.18%
6 Buy
7 Hold
0 Sell
Moderate Buy
Coca-cola Company
1.21%
$1.40M
$304.74B
4.17%
14 Buy
1 Hold
0 Sell
Strong Buy
Cms Energy
1.20%
$1.39M
$22.50B
5.64%
7 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.20%
$1.38M
$464.66B
18.35%
12 Buy
7 Hold
0 Sell
Moderate Buy
PPL Corporation
1.19%
$1.37M
$27.92B
15.17%
6 Buy
3 Hold
0 Sell
Moderate Buy
TJX Companies
1.18%
$1.36M
$158.48B
24.68%
17 Buy
1 Hold
0 Sell
Strong Buy
Realty Income Corporation
1.18%
$1.36M
$55.11B
-2.15%
3 Buy
10 Hold
0 Sell
Hold
Duke Energy
1.17%
$1.35M
$100.34B
8.67%
8 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.81%Utilities15.30%Consumer Defensive15.28%Financial9.70%Real Estate9.23%Healthcare8.82%Consumer Cyclical7.76%Industrials6.51%Technology2.53%Communication Services2.07%Basic Materials22.81%Utilities
Utilities
22.81%
Consumer Defensive
15.30%
Financial
15.28%
Real Estate
9.70%
Healthcare
9.23%
Consumer Cyclical
8.82%
Industrials
7.76%
Technology
6.51%
Communication Services
2.53%
Basic Materials
2.07%

Countries Breakdown

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

Breakdown By Smart Score

5.94%Outperform1014.23%Outperform914.14%Outperform823.36%Neutral712.80%Neutral617.61%Neutral57.92%Neutral41.94%Underperform31.05%Underperform21.02%Underperform17
The weighted average smart score of the SGGSF ETF is 7
10
5.94%
9
14.23%
8
14.14%
7
23.36%
6
12.80%
5
17.61%
4
7.92%
3
1.94%
2
1.05%
1
1.02%

SGGSF ETF FAQ

What are ETF SGGSF’s top 3 holdings?
SGGSF’s top 3 holdings are ATO, EVRG, WEC.
    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 112.16M.
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