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SMCF ETF Holdings Information

SMCF has a total of 75 holdings. The top 10 holdings account for 37.09%.
Compare
Holdings Count
75
Total Assets
3.54M
Top 10 Percentage
37.09%
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 Apr 07, 2025
75 Holdings as of Apr 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Builders Firstsource
4.97%
$174.20K
$13.53B
-42.85%
13 Buy
3 Hold
0 Sell
Strong Buy
Williams-Sonoma
4.93%
$172.80K
$17.92B
-9.89%
5 Buy
12 Hold
1 Sell
Hold
Reinsurance Group Of America
4.06%
$142.23K
$11.11B
-10.96%
7 Buy
3 Hold
0 Sell
Moderate Buy
Flex Ltd
4.04%
$141.53K
$10.75B
-3.57%
7 Buy
0 Hold
0 Sell
Strong Buy
East West Bancorp
3.65%
$127.79K
$10.01B
-6.84%
6 Buy
3 Hold
0 Sell
Moderate Buy
Antero Resources Corp
3.62%
$126.76K
$10.63B
6.65%
11 Buy
7 Hold
0 Sell
Moderate Buy
Toll Brothers Inc.
3.46%
$121.17K
$9.40B
-27.20%
7 Buy
6 Hold
1 Sell
Moderate Buy
Old Republic International
3.06%
$107.23K
$8.71B
17.44%
2 Buy
1 Hold
0 Sell
Moderate Buy
Mueller Industries, Inc.
2.87%
$100.72K
$7.91B
26.95%
Axis Capital Holdings
2.44%
$85.57K
$6.86B
39.22%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

43.59%Financial21.01%Energy10.76%Industrials9.84%Consumer Cyclical6.81%Technology4.42%Basic Materials1.49%Communication Services1.41%Consumer Defensive0.60%Healthcare0.08%General43.59%Financial
Financial
43.59%
Energy
21.01%
Industrials
10.76%
Consumer Cyclical
9.84%
Technology
6.81%
Basic Materials
4.42%
Communication Services
1.49%
Consumer Defensive
1.41%
Healthcare
0.60%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

6.52%Outperform1011.96%Outperform99.94%Outperform816.43%Neutral712.31%Neutral611.28%Neutral514.37%Neutral46.48%Underperform30.48%Underperform210.23%Underperform16
The weighted average smart score of the SMCF ETF is 6
10
6.52%
9
11.96%
8
9.94%
7
16.43%
6
12.31%
5
11.28%
4
14.37%
3
6.48%
2
0.48%
1
10.23%

SMCF ETF FAQ

What are ETF SMCF’s top 3 holdings?
SMCF’s top 3 holdings are BLDR, WSM, RGA.
    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 3.54M.
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