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DE:SSGV Holdings Information

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Last updated: October 9, 2026

Holdings Count
37
Total Assets
1.51B
Top 10 Percentage
33.93%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

37 Holdings as of Oct 09, 2026
37 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SharkNinja, Inc.
3.60%$53.34M―$26.06B109.32%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Johnson Controls
3.50%$51.91M―$95.37B49.16%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
Trane Technologies Plc
3.49%$51.68M―$104.95B15.17%
11 Buy
2 Hold
0 Sell
Strong Buy
―
Williams-Sonoma
3.46%$51.31M―$28.48B33.25%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
Wayfair
3.46%$51.29M―$14.48B42.35%
18 Buy
8 Hold
0 Sell
Moderate Buy
―
Cavco Industries, Inc.
3.36%$49.75M―$4.09B6.96%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Masco Corporation
3.30%$48.93M―$13.56B5.62%
4 Buy
11 Hold
1 Sell
Hold
―
Toll Brothers Inc.
3.29%$48.76M―$12.27B4.61%
12 Buy
2 Hold
1 Sell
Moderate Buy
―
Allegion PLC
3.26%$48.28M―$12.80B-13.16%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
Modine Manufacturing
3.22%$47.77M―$9.64B25.01%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

63.02%Consumer Cyclical32.06%Industrials3.21%Basic Materials1.69%Real Estate0.02%General63.02%Consumer Cyclical
Consumer Cyclical
63.02%
Industrials
32.06%
Basic Materials
3.21%
Real Estate
1.69%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

9.51%Outperform910.20%Outperform810.20%Neutral712.95%Neutral621.01%Neutral511.33%Neutral44.75%Underperform310.98%Underperform29.07%Underperform15
The weighted average smart score of the DE:SSGV ETF is 5
10
0.00%
9
9.51%
8
10.20%
7
10.20%
6
12.95%
5
21.01%
4
11.33%
3
4.75%
2
10.98%
1
9.07%

SSGV ETF News

SSGV ETF FAQ

What are ETF DE:SSGV’s top 3 holdings?
DE:SSGV’s top 3 holdings are SN, JCI, TT.
    What is DE:SSGV’s holding count?
    ETF DE:SSGV’s is holdings 37 different assets.
      What are the total assets of ETF DE:SSGV?
      ETF DE:SSGV’s total assets are 1.51B.
        What sector is DE:SSGV most exposed to?
        DE:SSGV is most exposed to 63.02% Consumer Cyclical of its holdings.
          How concentrated is DE:SSGV?
          DE:SSGV’s top 10 holdings represent 33.93% of the fund.
            What is DE:SSGV’s average Smart Score?
            The weighted average Smart Score of DE:SSGV is 5.
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