AT:SS11 Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 156
- Total Assets
- 3.85B
- Top 10 Percentage
- 20.84%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
156 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ACNAccenture Plc | 3.84% | $149.65M | ― | $142.00B | 3.85% | Moderate Buy | $227.25 | ||
| VZVerizon Communications | 2.88% | $112.47M | ― | $185.05B | 13.57% | Moderate Buy | $49.77 | ||
| CVXChevron | 2.16% | $84.06M | ― | $445.95B | 45.71% | Strong Buy | $232.07 | ||
| ORealty Income Corporation | 1.95% | $76.09M | ― | $52.37B | -5.33% | Hold | $63.43 | ||
| PEPPepsico | 1.85% | $72.28M | ― | $183.56B | -9.28% | Hold | $139.94 | ||
| MDTMedtronic | 1.82% | $71.19M | ― | $121.05B | 0.72% | Moderate Buy | $102.73 | ||
| TGTTarget Corp | 1.67% | $65.23M | ― | $69.96B | 68.17% | Moderate Buy | $166.69 | ||
| ADPAutomatic Data Processing | 1.57% | $61.18M | ― | $116.70B | 8.45% | Hold | $287.57 | ||
| KVUEKenvue, Inc. | 1.55% | $60.60M | ― | $37.03B | 30.88% | Hold | $19.25 | ||
| NKENike Inc | 1.54% | $59.99M | ― | $56.26B | -44.53% | Hold | $36.58 |
Sector Breakdown
- Industrials16.77%
- Consumer Defensive15.84%
- Utilities12.59%
- Financial11.13%
- Technology10.69%
- Healthcare8.77%
- Consumer Cyclical6.44%
- Basic Materials5.71%
- Energy4.14%
- Real Estate3.85%
- Communication Services2.89%
- General1.17%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the AT:SS11 ETF is 7
- 106.75%
- 915.00%
- 824.40%
- 712.83%
- 615.70%
- 59.46%
- 47.55%
- 32.40%
- 22.68%
- 13.23%
AT:SS11 ETF FAQ
What are ETF AT:SS11’s top 3 holdings?
AT:SS11’s top 3 holdings are ACN, VZ, CVX.
What is AT:SS11’s holding count?
AT:SS11 holds 156 assets.
What are the total assets of ETF AT:SS11?
AT:SS11’s total assets are $3.85B.
What sector is AT:SS11 most exposed to?
AT:SS11’s largest sector exposure is Industrials (16.77%).
How concentrated is AT:SS11?
AT:SS11’s top 10 holdings represent 20.84% of the fund.
What is AT:SS11’s average Smart Score?
The weighted average Smart Score of AT:SS11 is 7.