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SECTF Holdings Information

Compare
Holdings Count
37
Total Assets
226.98M
Top 10 Percentage
80.55%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

37 Holdings as of Jun 04, 2026
37 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
17.43%
$45.17M
$930.22B
20.19%
26 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
14.53%
$37.63M
$426.72B
-3.80%
16 Buy
7 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
11.09%
$28.72M
$326.45B
-13.53%
11 Buy
7 Hold
0 Sell
Moderate Buy
Coca-cola Company
10.37%
$26.88M
$338.86B
8.33%
16 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
9.32%
$24.14M
$274.21B
-3.83%
7 Buy
2 Hold
0 Sell
Strong Buy
Pepsico
6.63%
$17.17M
$194.82B
8.42%
6 Buy
7 Hold
0 Sell
Moderate Buy
Altria
4.02%
$10.40M
$117.39B
18.88%
4 Buy
5 Hold
1 Sell
Moderate Buy
Mondelez International
2.67%
$6.93M
$78.70B
-8.11%
13 Buy
5 Hold
0 Sell
Moderate Buy
Colgate-palmolive Company
2.33%
$6.03M
$67.91B
-5.60%
11 Buy
5 Hold
0 Sell
Moderate Buy
Monster Beverage
2.16%
$5.60M
$87.08B
40.54%
12 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.02%Consumer Defensive0.98%Consumer Cyclical99.02%Consumer Defensive
Consumer Defensive
99.02%
Consumer Cyclical
0.98%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.08%Outperform1020.40%Outperform913.04%Outperform846.51%Neutral73.04%Neutral66.17%Neutral53.23%Neutral42.29%Underperform31.31%Underperform20.93%Underperform17
The weighted average smart score of the SECTF ETF is 7
10
3.08%
9
20.40%
8
13.04%
7
46.51%
6
3.04%
5
6.17%
4
3.23%
3
2.29%
2
1.31%
1
0.93%

SECTF ETF News

SECTF ETF FAQ

What are ETF SECTF’s top 3 holdings?
SECTF’s top 3 holdings are WMT, COST, PG.
    What is ETF SECTF’s holdings count?
    ETF SECTF’s is holdings 37 different assets.
      What are the total assets of ETF SECTF?
      ETF SECTF’s total assets are 226.98M.
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