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SMCF ETF Holdings Information

Compare
Holdings Count
76
Total Assets
4.43M
Top 10 Percentage
35.27%
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
76 Holdings as of Sep 19, 2025
76 Holdings as of Sep 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
East West Bancorp
4.75%
$226.42K
$15.02B
31.95%
7 Buy
4 Hold
0 Sell
Moderate Buy
Builders Firstsource
4.51%
$215.18K
$13.72B
-37.21%
9 Buy
8 Hold
1 Sell
Moderate Buy
Toll Brothers Inc.
4.34%
$206.96K
$13.46B
-7.14%
9 Buy
4 Hold
1 Sell
Moderate Buy
Reinsurance Group Of America
3.91%
$186.53K
$12.33B
-15.05%
5 Buy
2 Hold
0 Sell
Moderate Buy
Mueller Industries, Inc.
3.55%
$169.12K
$11.03B
37.35%
1 Buy
0 Hold
0 Sell
Moderate Buy
Sterling Construction
3.22%
$153.72K
$10.96B
143.15%
2 Buy
0 Hold
0 Sell
Moderate Buy
Old Republic International
3.02%
$143.78K
$9.90B
12.77%
2 Buy
0 Hold
0 Sell
Moderate Buy
APA Corp.
2.71%
$128.96K
$8.40B
-6.34%
4 Buy
15 Hold
3 Sell
Hold
Umb Financial Corp.
2.70%
$128.65K
$9.30B
14.79%
8 Buy
2 Hold
0 Sell
Strong Buy
HF Sinclair Corporation
2.56%
$122.05K
$9.83B
13.56%
6 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

48.00%Financial19.18%Energy13.81%Industrials7.22%Consumer Cyclical3.34%Basic Materials2.69%Technology2.49%Consumer Defensive1.50%Communication Services1.45%Healthcare0.33%General48.00%Financial
Financial
48.00%
Energy
19.18%
Industrials
13.81%
Consumer Cyclical
7.22%
Basic Materials
3.34%
Technology
2.69%
Consumer Defensive
2.49%
Communication Services
1.50%
Healthcare
1.45%
General
0.33%

Countries Breakdown

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

Breakdown By Smart Score

8.51%Outperform109.53%Outperform99.09%Outperform89.48%Neutral79.85%Neutral614.34%Neutral516.43%Neutral49.66%Underperform33.47%Underperform29.66%Underperform16
The weighted average smart score of the SMCF ETF is 6
10
8.51%
9
9.53%
8
9.09%
7
9.48%
6
9.85%
5
14.34%
4
16.43%
3
9.66%
2
3.47%
1
9.66%

SMCF ETF FAQ

What are ETF SMCF’s top 3 holdings?
SMCF’s top 3 holdings are EWBC, BLDR, TOL.
    What is ETF SMCF’s holdings count?
    ETF SMCF’s is holdings 76 different assets.
      What are the total assets of ETF SMCF?
      ETF SMCF’s total assets are 4.43M.
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