SSEEF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 156
- Total Assets
- 3.91B
- Top 10 Percentage
- 20.53%
- 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 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ACNAccenture Plc | 3.87% | $154.10M | ― | $152.63B | 3.61% | Moderate Buy | $230.45 | ||
| VZVerizon Communications | 2.77% | $110.31M | ― | $185.39B | 14.81% | Moderate Buy | $49.54 | ||
| CVXChevron | 2.17% | $86.36M | ― | $465.33B | 53.41% | Strong Buy | $237.94 | ||
| ORealty Income Corporation | 1.93% | $76.82M | ― | $53.87B | -1.69% | Hold | $63.43 | ||
| PEPPepsico | 1.82% | $72.36M | ― | $187.16B | -6.92% | Hold | $139.94 | ||
| MDTMedtronic | 1.81% | $72.13M | ― | $123.49B | 6.12% | Moderate Buy | $103.19 | ||
| TGTTarget Corp | 1.60% | $63.83M | ― | $70.13B | 66.14% | Moderate Buy | $166.69 | ||
| KVUEKenvue, Inc. | 1.54% | $61.46M | ― | $37.09B | 35.60% | Hold | $19.25 | ||
| ADPAutomatic Data Processing | 1.51% | $60.33M | ― | $116.43B | 12.35% | Hold | $294.58 | ||
| KMBKimberly Clark | 1.51% | $60.14M | ― | $35.90B | -10.21% | Moderate Buy | $113.77 |
Sector Breakdown
- Industrials17.07%
- Consumer Defensive15.46%
- Utilities12.71%
- Financial11.05%
- Technology10.97%
- Healthcare8.70%
- Consumer Cyclical6.39%
- Basic Materials5.79%
- Energy4.16%
- Real Estate3.75%
- Communication Services2.78%
- General1.16%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SSEEF ETF is 7
- 1016.43%
- 914.19%
- 814.11%
- 714.58%
- 613.23%
- 59.49%
- 410.55%
- 33.72%
- 20.19%
- 13.49%
SSEEF ETF FAQ
What are ETF SSEEF’s top 3 holdings?
SSEEF’s top 3 holdings are ACN, VZ, CVX.
What is SSEEF’s holding count?
SSEEF holds 156 assets.
What are the total assets of ETF SSEEF?
SSEEF’s total assets are $3.91B.
What sector is SSEEF most exposed to?
SSEEF’s largest sector exposure is Industrials (17.07%).
How concentrated is SSEEF?
SSEEF’s top 10 holdings represent 20.53% of the fund.
What is SSEEF’s average Smart Score?
The weighted average Smart Score of SSEEF is 7.