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SMWCF ETF Holdings Information

SMWCF has a total of 101 holdings. The top 10 holdings account for 57.74%.
Compare
Holdings Count
101
Total Assets
118.56M
Top 10 Percentage
57.74%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
101 Holdings as of Jun 20, 2025
101 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Costco Wholesale Corp.
9.65%
$11.42M
$434.74B
15.56%
16 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
9.38%
$11.10M
$767.08B
41.54%
28 Buy
1 Hold
0 Sell
Strong Buy
Procter & Gamble Company
8.27%
$9.79M
$372.97B
-5.46%
11 Buy
9 Hold
0 Sell
Moderate Buy
Philip Morris International
6.35%
$7.51M
$285.29B
83.44%
8 Buy
1 Hold
0 Sell
Strong Buy
Coca-cola Company
6.31%
$7.47M
$296.31B
9.67%
15 Buy
1 Hold
0 Sell
Strong Buy
Nestlé
5.88%
$6.96M
$251.79B
-3.67%
4 Buy
10 Hold
2 Sell
Hold
Pepsico
3.96%
$4.68M
$176.97B
-22.84%
3 Buy
10 Hold
0 Sell
Hold
Unilever Plc (UK)
3.44%
$4.07M
£112.00B
2.91%
9 Buy
2 Hold
3 Sell
Moderate Buy
L'Oreal S.A. (UK)
2.25%
$2.66M
€193.90B
-17.24%
4 Buy
9 Hold
2 Sell
Hold
Altria
2.25%
$2.66M
$100.65B
30.63%
3 Buy
3 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

84.11%Consumer Defensive13.65%Consumer Cyclical0.91%Technology0.74%Industrials0.33%Consumer Goods0.26%Basic Materials84.11%Consumer Defensive
Consumer Defensive
84.11%
Consumer Cyclical
13.65%
Technology
0.91%
Industrials
0.74%
Consumer Goods
0.33%
Basic Materials
0.26%

Countries Breakdown

64.72%United States10.24%United Kingdom6.72%Switzerland4.84%Japan4.05%France2.25%Canada1.70%Netherlands1.64%Belgium0.99%Australia0.72%Germany0.43%Norway0.40%Ireland0.36%Sweden0.29%Denmark0.17%Hong Kong0.14%Portugal0.14%Finland0.10%Singapore0.09%Italy64.72%United States
United States
64.72%
United Kingdom
10.24%
Switzerland
6.72%
Japan
4.84%
France
4.05%
Canada
2.25%
Netherlands
1.70%
Belgium
1.64%
Australia
0.99%
Germany
0.72%
Norway
0.43%
Ireland
0.40%
Sweden
0.36%
Denmark
0.29%
Hong Kong
0.17%
Portugal
0.14%
Finland
0.14%
Singapore
0.10%
Italy
0.09%

Breakdown By Smart Score

15.67%Outperform109.70%Outperform912.98%Outperform88.99%Neutral731.70%Neutral62.59%Neutral54.11%Neutral41.93%Underperform311.13%Underperform21.20%Underperform16
The weighted average smart score of the SMWCF ETF is 6
10
15.67%
9
9.70%
8
12.98%
7
8.99%
6
31.70%
5
2.59%
4
4.11%
3
1.93%
2
11.13%
1
1.20%

SMWCF ETF FAQ

What are ETF SMWCF’s top 3 holdings?
SMWCF’s top 3 holdings are COST, WMT, PG.
    What is ETF SMWCF’s holdings count?
    ETF SMWCF’s is holdings 101 different assets.
      What are the total assets of ETF SMWCF?
      ETF SMWCF’s total assets are 118.56M.
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