SSSEF Holdings Information

OTC:SSSEF is an equity ETF with a total of 76 individual holdings. The top holdings are Berkshire Hathaway stock at 12.08%, JPMorgan Chase & Co. at 10.92%, Visa Inc. at 8.24%, Mastercard at 6.18%, and Bank of America at 4.20%.

Total Holdings

Top 10 Percentage

55.08%

Asset Class

Equity

ETF Category

Financials

Assets

838.24M

PE Ratio

12.72

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	12.08%	204,679
2	JPM	JPMorgan Chase & Co.	10.92%	310,200
3	V	Visa Inc.	8.24%	190,978
4	MA	Mastercard Incorporated	6.18%	90,485
5	BAC	Bank of America Corporation	4.20%	731,408
6	WFC	Wells Fargo & Company	3.53%	363,227
7	GS	The Goldman Sachs Group, Inc.	2.94%	34,249
8	AXP	American Express Company	2.39%	61,667
9	MS	Morgan Stanley	2.36%	137,886
10	SPGI	S&P Global Inc.	2.24%	34,995
11	C	Citigroup Inc.	2.16%	208,558
12	PGR	The Progressive Corporation	2.12%	65,433
13	SCHW	The Charles Schwab Corporation	2.11%	190,639
14	BLK	BlackRock, Inc.	2.07%	16,255
15	COF	Capital One Financial Corporation	1.84%	71,394
16	BX	Blackstone Inc.	1.48%	81,319
17	CB	Chubb Limited	1.46%	41,599
18	MMC	Marsh & McLennan Companies, Inc.	1.46%	54,997
19	ICE	Intercontinental Exchange, Inc.	1.42%	63,834
20	CME	CME Group Inc.	1.35%	40,223
21	FI	Fiserv, Inc.	1.30%	61,886
22	KKR	KKR & Co. Inc.	1.22%	75,554
23	AJG	Arthur J. Gallagher & Co.	1.11%	28,585
24	MCO	Moody's Corporation	1.05%	17,200
25	AON	Aon plc	1.04%	24,025

As of Jun 30, 2025

Showing 25 of 76

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