tiprankstipranks
Advertisement

SMCF Holdings Information

Compare
Holdings Count
75
Total Assets
2.78M
Top 10 Percentage
39.33%
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

Top Holdings

75 Holdings as of Mar 27, 2026
75 Holdings as of Mar 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APA Corp.
4.97%
$137.99K
$15.68B
112.19%
2 Buy
14 Hold
4 Sell
Hold
East West Bancorp
4.70%
$130.33K
$14.31B
16.72%
6 Buy
5 Hold
0 Sell
Moderate Buy
Renaissancere
4.52%
$125.48K
$12.71B
20.56%
1 Buy
11 Hold
1 Sell
Hold
Reinsurance Group Of America
4.50%
$124.80K
$13.04B
1.51%
4 Buy
2 Hold
0 Sell
Moderate Buy
Sterling Infrastructure, Inc.
4.03%
$111.89K
$12.88B
261.81%
5 Buy
0 Hold
0 Sell
Strong Buy
Fidelity National Financial Class A
3.97%
$110.10K
$12.39B
-29.42%
3 Buy
1 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
3.78%
$104.79K
$12.03B
41.60%
HF Sinclair Corporation
3.19%
$88.57K
$11.49B
92.80%
6 Buy
5 Hold
0 Sell
Moderate Buy
Builders Firstsource
2.98%
$82.58K
$8.90B
-35.40%
8 Buy
6 Hold
0 Sell
Moderate Buy
Chord Energy Corporation
2.70%
$75.00K
$8.26B
30.09%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

49.97%Financial20.56%Energy15.09%Industrials4.33%Technology3.03%Consumer Cyclical2.45%Healthcare2.20%Consumer Defensive0.92%Communication Services0.77%Basic Materials0.68%General49.97%Financial
Financial
49.97%
Energy
20.56%
Industrials
15.09%
Technology
4.33%
Consumer Cyclical
3.03%
Healthcare
2.45%
Consumer Defensive
2.20%
Communication Services
0.92%
Basic Materials
0.77%
General
0.68%

Countries Breakdown

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

Breakdown By Smart Score

11.79%Outperform1018.63%Outperform94.18%Outperform815.67%Neutral716.81%Neutral610.29%Neutral59.34%Neutral45.60%Underperform37.36%Underperform20.32%Underperform16
The weighted average smart score of the SMCF ETF is 6
10
11.79%
9
18.63%
8
4.18%
7
15.67%
6
16.81%
5
10.29%
4
9.34%
3
5.60%
2
7.36%
1
0.32%

SMCF ETF News

SMCF ETF FAQ

What are ETF SMCF’s top 3 holdings?
SMCF’s top 3 holdings are APA, EWBC, RNR.
    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 2.78M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement