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SECTF Holdings Information

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Last updated: October 9, 2026

Holdings Count
35
Total Assets
254.05M
Top 10 Percentage
79.92%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

35 Holdings as of Oct 09, 2026
35 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
16.22%$46.12M―$883.42B10.73%
29 Buy
2 Hold
0 Sell
Strong Buy
―
Costco Wholesale Corp.
13.84%$39.35M―$419.61B1.21%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
Procter & Gamble Company
11.52%$32.76M―$351.26B3.87%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
Coca-cola Company
11.19%$31.81M―$378.84B34.42%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Philip Morris International
10.29%$29.25M―$313.58B26.16%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Pepsico
5.77%$16.40M―$171.66B-15.39%
4 Buy
12 Hold
0 Sell
Hold
―
Altria
3.93%$11.16M―$119.69B10.33%
3 Buy
6 Hold
1 Sell
Hold
―
Mondelez International
2.55%$7.25M―$77.10B-1.69%
13 Buy
2 Hold
0 Sell
Strong Buy
―
Target Corp
2.31%$6.58M―$69.80B75.91%
11 Buy
15 Hold
2 Sell
Moderate Buy
―
Colgate-palmolive Company
2.31%$6.57M―$70.37B14.67%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

97.62%Consumer Defensive1.60%Financial0.78%Consumer Cyclical97.62%Consumer Defensive
Consumer Defensive
97.62%
Financial
1.60%
Consumer Cyclical
0.78%

Countries Breakdown

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

Breakdown By Smart Score

14.24%Outperform1030.19%Outperform915.87%Outperform820.91%Neutral76.84%Neutral68.73%Neutral52.31%Neutral40.57%Underperform20.33%Underperform18
The weighted average smart score of the SECTF ETF is 8
10
14.24%
9
30.19%
8
15.87%
7
20.91%
6
6.84%
5
8.73%
4
2.31%
3
0.00%
2
0.57%
1
0.33%

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 SECTF’s holding count?
    ETF SECTF’s is holdings 35 different assets.
      What are the total assets of ETF SECTF?
      ETF SECTF’s total assets are 254.05M.
        What sector is SECTF most exposed to?
        SECTF is most exposed to 97.62% Consumer Defensive of its holdings.
          How concentrated is SECTF?
          SECTF’s top 10 holdings represent 79.92% of the fund.
            What is SECTF’s average Smart Score?
            The weighted average Smart Score of SECTF is 8.
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