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SGGSF Holdings Information

Compare
Holdings Count
101
Total Assets
117.73M
Top 10 Percentage
12.53%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

101 Holdings as of Aug 12, 2026
101 Holdings as of Aug 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Loews
1.36%$1.59M$23.13B18.57%
Berkshire Hathaway B
1.34%$1.57M$994.23B5.78%
2 Buy
0 Hold
0 Sell
Moderate Buy
FirstEnergy Corp
1.30%$1.53M$27.10B6.96%
7 Buy
5 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.28%$1.50M$626.09B50.00%
13 Buy
3 Hold
0 Sell
Strong Buy
Travelers Companies Inc
1.24%$1.46M$78.34B37.76%
5 Buy
11 Hold
5 Sell
Hold
Coca-cola Company
1.24%$1.46M$372.08B23.06%
16 Buy
2 Hold
0 Sell
Strong Buy
Cintas
1.21%$1.43M$82.15B-9.59%
9 Buy
3 Hold
1 Sell
Moderate Buy
Duke Energy
1.20%$1.42M$96.05B-1.76%
8 Buy
6 Hold
0 Sell
Moderate Buy
Ameren Corporation
1.19%$1.40M$29.85B6.46%
7 Buy
5 Hold
0 Sell
Moderate Buy
Evergy, Inc.
1.17%$1.37M$18.91B13.72%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.64%Utilities22.54%Financial16.27%Real Estate11.57%Industrials9.19%Consumer Defensive4.41%Healthcare3.83%Consumer Cyclical2.64%Energy2.12%Basic Materials2.02%Technology0.97%General0.81%Communication Services23.64%Utilities
Utilities
23.64%
Financial
22.54%
Real Estate
16.27%
Industrials
11.57%
Consumer Defensive
9.19%
Healthcare
4.41%
Consumer Cyclical
3.83%
Energy
2.64%
Basic Materials
2.12%
Technology
2.02%
General
0.97%
Communication Services
0.81%

Countries Breakdown

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

Breakdown By Smart Score

4.10%Outperform109.20%Outperform927.24%Outperform819.74%Neutral715.09%Neutral613.75%Neutral56.07%Neutral43.23%Underperform31.59%Underperform27
The weighted average smart score of the SGGSF ETF is 7
10
4.10%
9
9.20%
8
27.24%
7
19.74%
6
15.09%
5
13.75%
4
6.07%
3
3.23%
2
1.59%
1
0.00%

SGGSF ETF News

SGGSF ETF FAQ

What are ETF SGGSF’s top 3 holdings?
SGGSF’s top 3 holdings are L, BRK.B, FE.
    What is SGGSF’s holding count?
    ETF SGGSF’s is holdings 101 different assets.
      What are the total assets of ETF SGGSF?
      ETF SGGSF’s total assets are 117.73M.
        What sector is SGGSF most exposed to?
        SGGSF is most exposed to 23.64% Utilities of its holdings.
          How concentrated is SGGSF?
          SGGSF’s top 10 holdings represent 12.53% of the fund.
            What is SGGSF’s average Smart Score?
            The weighted average Smart Score of SGGSF is 7.
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