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SMCF ETF Holdings Information

SMCF has a total of 77 holdings. The top 10 holdings account for 34.72%.
Compare
Holdings Count
77
Total Assets
4.30M
Top 10 Percentage
34.72%
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
77 Holdings as of Aug 04, 2025
77 Holdings as of Aug 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Builders Firstsource
5.06%
$217.40K
$14.39B
-14.35%
9 Buy
7 Hold
1 Sell
Moderate Buy
East West Bancorp
4.75%
$203.92K
$13.62B
30.20%
7 Buy
4 Hold
0 Sell
Moderate Buy
Toll Brothers Inc.
4.19%
$180.06K
$11.97B
-2.44%
8 Buy
5 Hold
1 Sell
Moderate Buy
Reinsurance Group Of America
4.06%
$174.67K
$11.72B
-8.06%
6 Buy
3 Hold
0 Sell
Moderate Buy
Mueller Industries, Inc.
3.26%
$140.26K
$9.23B
29.89%
2 Buy
0 Hold
0 Sell
Moderate Buy
Old Republic International
2.97%
$127.77K
$8.88B
8.90%
1 Buy
0 Hold
0 Sell
Moderate Buy
Permian Resources Corporation
2.70%
$116.16K
$10.92B
1.86%
16 Buy
0 Hold
0 Sell
Strong Buy
Sterling Construction
2.70%
$116.01K
$8.00B
164.96%
2 Buy
0 Hold
0 Sell
Moderate Buy
Umb Financial Corp.
2.56%
$110.12K
$8.23B
22.07%
7 Buy
2 Hold
0 Sell
Strong Buy
Axis Capital Holdings
2.46%
$105.74K
$7.30B
31.36%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.38%Financial19.52%Energy13.54%Industrials6.89%Consumer Cyclical3.53%Basic Materials2.55%Consumer Defensive2.52%Technology1.56%Communication Services1.31%Healthcare0.21%General48.38%Financial
Financial
48.38%
Energy
19.52%
Industrials
13.54%
Consumer Cyclical
6.89%
Basic Materials
3.53%
Consumer Defensive
2.55%
Technology
2.52%
Communication Services
1.56%
Healthcare
1.31%
General
0.21%

Countries Breakdown

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

Breakdown By Smart Score

6.84%Outperform109.24%Outperform922.78%Outperform821.98%Neutral710.88%Neutral610.19%Neutral54.38%Neutral45.82%Underperform35.23%Underperform22.66%Underperform17
The weighted average smart score of the SMCF ETF is 7
10
6.84%
9
9.24%
8
22.78%
7
21.98%
6
10.88%
5
10.19%
4
4.38%
3
5.82%
2
5.23%
1
2.66%

SMCF ETF FAQ

What are ETF SMCF’s top 3 holdings?
SMCF’s top 3 holdings are BLDR, EWBC, TOL.
    What is ETF SMCF’s holdings count?
    ETF SMCF’s is holdings 77 different assets.
      What are the total assets of ETF SMCF?
      ETF SMCF’s total assets are 4.30M.
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