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DE:SSGD Holdings Information

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Last updated: October 9, 2026

Holdings Count
53
Total Assets
4.25B
Top 10 Percentage
28.75%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

53 Holdings as of Oct 09, 2026
53 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PBF Energy
3.11%$129.63M―$9.99B204.22%
1 Buy
7 Hold
3 Sell
Hold
―
Marathon Petroleum
3.09%$128.78M―$127.78B151.55%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
Valero Energy Corporation
3.04%$126.68M―$124.89B174.49%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
HF Sinclair Corporation
2.98%$123.93M―$21.57B139.77%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
Phillips 66 (PSX)
2.88%$119.86M―$111.00B119.45%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
Par Pacific Holdings
2.81%$117.05M―$4.10B146.06%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Exxon Mobil Corp.
2.73%$113.90M―$694.67B52.57%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
Delek US
2.71%$112.96M―$4.56B130.61%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
APA Corp.
2.70%$112.57M―$16.07B109.12%
6 Buy
10 Hold
2 Sell
Hold
―
EOG Resources Inc
2.69%$112.14M―$77.71B37.10%
10 Buy
12 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

93.46%Energy3.27%Basic Materials3.03%General0.24%Technology93.46%Energy
Energy
93.46%
Basic Materials
3.27%
General
3.03%
Technology
0.24%

Countries Breakdown

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

Breakdown By Smart Score

21.43%Outperform1022.49%Outperform915.90%Outperform88.85%Neutral715.57%Neutral62.80%Neutral58.02%Neutral40.48%Underperform31.90%Underperform22.56%Underperform18
The weighted average smart score of the DE:SSGD ETF is 8
10
21.43%
9
22.49%
8
15.90%
7
8.85%
6
15.57%
5
2.80%
4
8.02%
3
0.48%
2
1.90%
1
2.56%

SSGD ETF News

SSGD ETF FAQ

What are ETF DE:SSGD’s top 3 holdings?
DE:SSGD’s top 3 holdings are PBF, MPC, VLO.
    What is DE:SSGD’s holding count?
    ETF DE:SSGD’s is holdings 53 different assets.
      What are the total assets of ETF DE:SSGD?
      ETF DE:SSGD’s total assets are 4.25B.
        What sector is DE:SSGD most exposed to?
        DE:SSGD is most exposed to 93.46% Energy of its holdings.
          How concentrated is DE:SSGD?
          DE:SSGD’s top 10 holdings represent 28.75% of the fund.
            What is DE:SSGD’s average Smart Score?
            The weighted average Smart Score of DE:SSGD is 8.
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