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SMCF ETF Holdings Information

SMCF has a total of 75 holdings. The top 10 holdings account for 37.44%.
Compare
Holdings Count
75
Total Assets
4.75M
Top 10 Percentage
37.44%
Asset Class
Equity
Category
Size And Style
Region
North America
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
75 Holdings as of Feb 20, 2025
75 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Williams-Sonoma
5.69%
$267.11K
$25.77B
73.11%
3 Buy
5 Hold
1 Sell
Hold
Builders Firstsource
4.80%
$225.39K
$16.62B
-27.08%
12 Buy
3 Hold
0 Sell
Strong Buy
Flex Ltd
4.80%
$225.21K
$15.97B
44.19%
6 Buy
0 Hold
0 Sell
Strong Buy
East West Bancorp
3.89%
$182.78K
$13.46B
30.20%
7 Buy
3 Hold
0 Sell
Moderate Buy
Reinsurance Group Of America
3.76%
$176.50K
$12.92B
10.12%
6 Buy
3 Hold
0 Sell
Moderate Buy
Toll Brothers Inc.
3.37%
$158.10K
$11.50B
1.48%
8 Buy
6 Hold
1 Sell
Moderate Buy
Antero Resources Corp
3.35%
$157.13K
$12.29B
48.50%
11 Buy
8 Hold
0 Sell
Moderate Buy
Evercore Partners
2.67%
$125.16K
$9.78B
35.55%
4 Buy
2 Hold
0 Sell
Moderate Buy
Mueller Industries, Inc.
2.63%
$123.29K
$9.16B
64.55%
1 Buy
0 Hold
0 Sell
Moderate Buy
Old Republic International
2.49%
$116.91K
$9.23B
27.36%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.54%Financial22.73%Energy10.72%Consumer Cyclical10.31%Industrials6.89%Technology4.10%Basic Materials1.69%Communication Services1.09%Consumer Defensive0.51%Healthcare0.42%General41.54%Financial
Financial
41.54%
Energy
22.73%
Consumer Cyclical
10.72%
Industrials
10.31%
Technology
6.89%
Basic Materials
4.10%
Communication Services
1.69%
Consumer Defensive
1.09%
Healthcare
0.51%
General
0.42%

Countries Breakdown

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

Breakdown By Smart Score

4.51%Outperform1010.60%Outperform913.12%Outperform827.93%Neutral721.73%Neutral610.26%Neutral55.57%Neutral42.84%Underperform31.59%Underperform21.88%Underperform17
The weighted average smart score of the SMCF ETF is 7
10
4.51%
9
10.60%
8
13.12%
7
27.93%
6
21.73%
5
10.26%
4
5.57%
3
2.84%
2
1.59%
1
1.88%

SMCF ETF FAQ

What are ETF SMCF’s top 3 holdings?
SMCF’s top 3 holdings are WSM, BLDR, FLEX.
    What is ETF SMCF’s holdings count?
    ETF SMCF’s is holdings 75 different assets.
      What are the total assets of ETF SMCF?
      ETF SMCF’s total assets are 4.75M.
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