SMWFF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 51
- Total Assets
- 669.67M
- Top 10 Percentage
- 60.68%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 18.74% | $125.45M | ― | $769.96B | 63.27% | Moderate Buy | $180.41 | ||
| CVXChevron | 10.52% | $70.42M | ― | $465.33B | 53.41% | Strong Buy | $248.25 | ||
| SHELShell plc (UK) | 7.71% | $51.64M | ― | £229.30B | 40.01% | Moderate Buy | £4,133.64 | ||
| TTETotalEnergies SE | 4.52% | $30.24M | ― | €190.70B | 59.27% | Moderate Buy | €90.26 | ||
| COPConocophillips | 4.51% | $30.19M | ― | $185.04B | 74.76% | Moderate Buy | $152.8 | ||
| BPBP p.l.c. | 3.23% | $21.65M | ― | £96.96B | 40.09% | Strong Buy | £665.27 | ||
| MPCMarathon Petroleum | 3.12% | $20.87M | ― | $124.89B | 127.33% | Moderate Buy | $457.12 | ||
| CNQCanadian Natural Resources | 2.82% | $18.89M | ― | C$161.66B | 75.55% | Moderate Buy | C$76.6 | ||
| VLOValero Energy Corporation | 2.81% | $18.84M | ― | $111.46B | 134.96% | Moderate Buy | $446.4 | ||
| PSXPhillips 66 (PSX) | 2.70% | $18.10M | ― | $110.32B | 106.34% | Moderate Buy | $290.35 |
Sector Breakdown
- Energy94.54%
- General5.46%
Countries Breakdown
- United States65.43%
- Canada13.70%
- United Kingdom10.96%
- France4.52%
- Australia1.59%
- Italy1.59%
- Japan1.32%
- Spain0.89%
Breakdown By Smart Score
The weighted average smart score of the SMWFF ETF is 8
- 1050.16%
- 912.48%
- 824.66%
- 78.87%
- 62.32%
- 51.51%
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?
SMWFF holds 51 assets.
What are the total assets of ETF SMWFF?
SMWFF’s total assets are $669.67M.
What sector is SMWFF most exposed to?
SMWFF’s largest sector exposure is Energy (94.54%).
How concentrated is SMWFF?
SMWFF’s top 10 holdings represent 60.68% of the fund.
What is SMWFF’s average Smart Score?
The weighted average Smart Score of SMWFF is 8.
