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SMWFF Holdings Information

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Last updated: September 11, 2026

Holdings Count
52
Total Assets
603.39M
Top 10 Percentage
58.53%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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

Top Holdings

52 Holdings as of Sep 11, 2026
52 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
17.84%$106.97M―$682.54B47.99%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
10.22%$61.25M―$422.93B36.25%
13 Buy
4 Hold
0 Sell
Strong Buy
―
SHEL
Shell plc (UK)
6.93%$41.52M―£203.38B34.66%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
4.60%$27.60M―€175.83B40.11%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
4.35%$26.08M―$165.00B48.60%
16 Buy
4 Hold
0 Sell
Strong Buy
―
BP
BP p.l.c.
3.13%$18.76M―£87.24B34.25%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
MPC
Marathon Petroleum
2.98%$17.88M―$111.19B119.62%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
2.98%$17.87M―$112.41B149.12%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
CNQ
Canadian Natural Resources
2.75%$16.51M―$103.12B60.53%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
ENB
Enbridge Inc
2.75%$16.48M―$104.29B-2.73%
7 Buy
8 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

75.55%Energy24.45%General75.55%Energy
Energy
75.55%
General
24.45%

Countries Breakdown

63.54%United States13.93%Canada10.05%United Kingdom4.60%France1.69%Australia1.56%Italy1.43%Japan1.22%Norway0.97%Spain0.43%Finland0.31%Austria0.25%Portugal63.54%United States
United States
63.54%
Canada
13.93%
United Kingdom
10.05%
France
4.60%
Australia
1.69%
Italy
1.56%
Japan
1.43%
Norway
1.22%
Spain
0.97%
Finland
0.43%
Austria
0.31%
Portugal
0.25%

Breakdown By Smart Score

25.01%Outperform1014.15%Outperform938.91%Outperform815.47%Neutral74.67%Neutral61.24%Neutral50.55%Underperform38
The weighted average smart score of the SMWFF ETF is 8
10
25.01%
9
14.15%
8
38.91%
7
15.47%
6
4.67%
5
1.24%
4
0.00%
3
0.55%
2
0.00%
1
0.00%

SMWFF ETF News

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See More SMWFF News

SMWFF ETF FAQ

What are ETF SMWFF’s top 3 holdings?
SMWFF’s top 3 holdings are XOM, CVX, GB:SHEL.
    What is SMWFF’s holding count?
    ETF SMWFF’s is holdings 52 different assets.
      What are the total assets of ETF SMWFF?
      ETF SMWFF’s total assets are 603.39M.
        What sector is SMWFF most exposed to?
        SMWFF is most exposed to 75.55% Energy of its holdings.
          How concentrated is SMWFF?
          SMWFF’s top 10 holdings represent 58.53% of the fund.
            What is SMWFF’s average Smart Score?
            The weighted average Smart Score of SMWFF is 8.
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