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SMWCF ETF Holdings Information

Compare
Holdings Count
100
Total Assets
135.36M
Top 10 Percentage
58.01%
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
100 Holdings as of Sep 24, 2025
100 Holdings as of Sep 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
10.30%
$13.93M
$819.05B
26.20%
29 Buy
0 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
9.54%
$12.89M
$418.31B
4.06%
12 Buy
9 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
8.18%
$11.05M
$358.26B
-11.52%
7 Buy
4 Hold
0 Sell
Moderate Buy
Coca-cola Company
6.17%
$8.34M
$284.95B
-7.00%
15 Buy
0 Hold
0 Sell
Strong Buy
Philip Morris International
5.75%
$7.77M
$253.72B
33.95%
10 Buy
1 Hold
0 Sell
Strong Buy
Nestlé
5.30%
$7.16M
$226.64B
-10.12%
4 Buy
10 Hold
1 Sell
Hold
Pepsico
4.41%
$5.96M
$194.64B
-16.07%
4 Buy
9 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
3.38%
$4.57M
£109.87B
-8.30%
8 Buy
1 Hold
3 Sell
Moderate Buy
British American Tobacco (UK)
2.54%
$3.43M
£86.63B
36.93%
5 Buy
2 Hold
2 Sell
Moderate Buy
Altria
2.45%
$3.31M
$107.16B
27.61%
3 Buy
5 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

92.15%Consumer Defensive6.10%Consumer Goods1.74%Consumer Cyclical92.15%Consumer Defensive
Consumer Defensive
92.15%
Consumer Goods
6.10%
Consumer Cyclical
1.74%

Countries Breakdown

64.76%United States10.77%United Kingdom6.10%Switzerland4.98%Japan4.26%France2.23%Canada1.68%Netherlands1.40%Belgium0.98%Australia0.73%Germany0.49%Norway0.35%Sweden0.33%Ireland0.26%Denmark0.20%Hong Kong0.16%Portugal0.13%Finland0.10%Singapore0.09%Italy64.76%United States
United States
64.76%
United Kingdom
10.77%
Switzerland
6.10%
Japan
4.98%
France
4.26%
Canada
2.23%
Netherlands
1.68%
Belgium
1.40%
Australia
0.98%
Germany
0.73%
Norway
0.49%
Sweden
0.35%
Ireland
0.33%
Denmark
0.26%
Hong Kong
0.20%
Portugal
0.16%
Finland
0.13%
Singapore
0.10%
Italy
0.09%

Breakdown By Smart Score

23.52%Outperform1013.38%Outperform910.28%Outperform88.56%Neutral723.94%Neutral65.14%Neutral50.73%Neutral42.02%Underperform312.43%Underperform27
The weighted average smart score of the SMWCF ETF is 7
10
23.52%
9
13.38%
8
10.28%
7
8.56%
6
23.94%
5
5.14%
4
0.73%
3
2.02%
2
12.43%
1
0.00%

SMWCF ETF FAQ

What are ETF SMWCF’s top 3 holdings?
SMWCF’s top 3 holdings are WMT, COST, PG.
    What is ETF SMWCF’s holdings count?
    ETF SMWCF’s is holdings 100 different assets.
      What are the total assets of ETF SMWCF?
      ETF SMWCF’s total assets are 135.36M.
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