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SGGSF Holdings Information

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Last updated: October 5, 2026

Holdings Count
101
Total Assets
104.08M
Top 10 Percentage
12.62%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

101 Holdings as of Oct 05, 2026
101 Holdings as of Oct 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
1.43%$1.48M―$967.99B0.65%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Regency Centers Corp.
1.28%$1.33M―$13.11B0.27%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
Evergy, Inc.
1.27%$1.31M―$18.25B2.08%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Duke Energy
1.27%$1.31M―$88.99B-7.88%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
WEC Energy Group Inc
1.27%$1.31M―$33.10B-12.06%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
FirstEnergy Corp
1.25%$1.29M―$25.08B-5.97%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
Atmos Energy
1.24%$1.28M―$26.56B-8.81%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
Loews
1.22%$1.26M―$21.68B3.22%――
Alliant Energy Corporation
1.20%$1.24M―$16.68B-5.62%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
Pinnacle West Capital
1.19%$1.23M―$11.63B5.66%
2 Buy
6 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

26.65%Utilities23.92%Financial16.98%Real Estate13.05%Industrials6.85%Consumer Defensive3.84%Healthcare3.73%Consumer Cyclical2.87%Energy2.12%Basic Materials26.65%Utilities
Utilities
26.65%
Financial
23.92%
Real Estate
16.98%
Industrials
13.05%
Consumer Defensive
6.85%
Healthcare
3.84%
Consumer Cyclical
3.73%
Energy
2.87%
Basic Materials
2.12%

Countries Breakdown

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

Breakdown By Smart Score

7.46%Outperform109.00%Outperform910.37%Outperform813.40%Neutral714.40%Neutral614.27%Neutral512.84%Neutral48.48%Underperform36.93%Underperform22.86%Underperform16
The weighted average smart score of the SGGSF ETF is 6
10
7.46%
9
9.00%
8
10.37%
7
13.40%
6
14.40%
5
14.27%
4
12.84%
3
8.48%
2
6.93%
1
2.86%

SGGSF ETF News

SGGSF ETF FAQ

What are ETF SGGSF’s top 3 holdings?
SGGSF’s top 3 holdings are BRK.B, REG, EVRG.
    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 104.08M.
        What sector is SGGSF most exposed to?
        SGGSF is most exposed to 26.65% Utilities of its holdings.
          How concentrated is SGGSF?
          SGGSF’s top 10 holdings represent 12.62% of the fund.
            What is SGGSF’s average Smart Score?
            The weighted average Smart Score of SGGSF is 6.
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