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SMWFF Holdings Information

Compare
Holdings Count
53
Total Assets
535.79M
Top 10 Percentage
57.49%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

53 Holdings as of Jul 09, 2026
53 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
17.85%$94.49M$584.91B24.02%
12 Buy
6 Hold
0 Sell
Moderate Buy
Chevron
9.74%$51.54M$350.46B15.00%
14 Buy
5 Hold
0 Sell
Moderate Buy
Shell plc (UK)
6.85%$36.26M£170.90B17.22%
7 Buy
5 Hold
0 Sell
Moderate Buy
TotalEnergies SE
4.63%$24.50M€154.80B30.00%
13 Buy
3 Hold
0 Sell
Strong Buy
Conocophillips
4.02%$21.29M$134.89B17.13%
14 Buy
3 Hold
1 Sell
Moderate Buy
Enbridge Inc
3.63%$19.24M$120.32B25.76%
4 Buy
8 Hold
0 Sell
Moderate Buy
BP p.l.c.
3.02%$15.98M£75.91B27.78%
7 Buy
4 Hold
1 Sell
Moderate Buy
Williams Companies
2.78%$14.71M$92.06B30.11%
18 Buy
1 Hold
0 Sell
Strong Buy
Canadian Natural Resources
2.57%$13.60M$88.26B32.68%
7 Buy
3 Hold
0 Sell
Moderate Buy
Valero Energy Corporation
2.41%$12.75M$84.00B89.76%
8 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

95.80%Energy4.20%General95.80%Energy
Energy
95.80%
General
4.20%

Countries Breakdown

62.39%United States15.61%Canada9.87%United Kingdom4.72%France1.61%Australia1.55%Italy1.32%Japan1.13%Norway0.85%Spain0.40%Finland0.29%Austria0.28%Portugal62.39%United States
United States
62.39%
Canada
15.61%
United Kingdom
9.87%
France
4.72%
Australia
1.61%
Italy
1.55%
Japan
1.32%
Norway
1.13%
Spain
0.85%
Finland
0.40%
Austria
0.29%
Portugal
0.28%

Breakdown By Smart Score

11.67%Outperform1034.57%Outperform99.01%Outperform827.22%Neutral714.77%Neutral61.16%Neutral51.04%Neutral40.57%Underperform18
The weighted average smart score of the SMWFF ETF is 8
10
11.67%
9
34.57%
8
9.01%
7
27.22%
6
14.77%
5
1.16%
4
1.04%
3
0.00%
2
0.00%
1
0.57%

SMWFF ETF 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 53 different assets.
      What are the total assets of ETF SMWFF?
      ETF SMWFF’s total assets are 535.79M.
        What sector is SMWFF most exposed to?
        SMWFF is most exposed to 95.80% Energy of its holdings.
          How concentrated is SMWFF?
          SMWFF’s top 10 holdings represent 57.49% of the fund.
            What is SMWFF’s average Smart Score?
            The weighted average Smart Score of SMWFF is 8.
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