SSSEF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 77
- Total Assets
- 721.92M
- Top 10 Percentage
- 57.45%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
77 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway B | 12.59% | $90.86M | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| JPMJPMorgan Chase & Co. | 11.40% | $82.22M | ― | $895.92B | 8.92% | Moderate Buy | $373.5 | ||
| VVisa Inc. | 8.73% | $62.98M | ― | $782.42B | 19.87% | Strong Buy | $450.23 | ||
| MAMastercard Inc | 6.41% | $46.27M | ― | $559.19B | 15.23% | Strong Buy | $706.85 | ||
| BACBank of America | 4.15% | $29.94M | ― | $346.20B | -5.69% | Strong Buy | $62.85 | ||
| GSGoldman Sachs Group | 3.37% | $24.32M | ― | $260.47B | 13.21% | Moderate Buy | $1,096.31 | ||
| WFCWells Fargo & Company | 3.20% | $23.09M | ― | $250.35B | -3.01% | Moderate Buy | $96.8 | ||
| MSMorgan Stanley | 2.83% | $20.42M | ― | $289.46B | 11.52% | Moderate Buy | $216.47 | ||
| CCitigroup Inc | 2.63% | $18.99M | ― | $205.72B | 22.37% | Strong Buy | $152.96 | ||
| AXPAmerican Express Company | 2.13% | $15.35M | ― | $213.98B | -11.08% | Moderate Buy | $366.12 |
Sector Breakdown
- Financial95.03%
- General3.83%
- Technology0.90%
- Industrials0.24%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SSSEF ETF is 8
- 1030.83%
- 97.94%
- 811.46%
- 714.31%
- 620.05%
- 57.27%
- 46.12%
- 30.08%
- 20.90%
- 11.04%
SSSEF ETF FAQ
What are ETF SSSEF’s top 3 holdings?
SSSEF’s top 3 holdings are BRK.B, JPM, V.
What is SSSEF’s holding count?
SSSEF holds 77 assets.
What are the total assets of ETF SSSEF?
SSSEF’s total assets are $721.92M.
What sector is SSSEF most exposed to?
SSSEF’s largest sector exposure is Financial (95.03%).
How concentrated is SSSEF?
SSSEF’s top 10 holdings represent 57.45% of the fund.
What is SSSEF’s average Smart Score?
The weighted average Smart Score of SSSEF is 8.