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SMWCF Holdings Information

Compare
Holdings Count
89
Total Assets
164.81M
Top 10 Percentage
60.50%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

89 Holdings as of Jun 09, 2026
89 Holdings as of Jun 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
11.76%
$19.40M
$953.62B
22.15%
26 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
9.72%
$16.03M
$432.28B
-3.84%
16 Buy
6 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
7.69%
$12.69M
$337.88B
-8.70%
11 Buy
7 Hold
0 Sell
Moderate Buy
Coca-cola Company
6.93%
$11.44M
$342.22B
12.43%
16 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
6.26%
$10.33M
$274.40B
-0.30%
7 Buy
2 Hold
0 Sell
Strong Buy
Nestlé
5.62%
$9.28M
$250.15B
-4.87%
3 Buy
9 Hold
1 Sell
Hold
Pepsico
4.37%
$7.21M
$192.28B
8.31%
6 Buy
7 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
2.76%
$4.55M
£90.67B
-18.20%
7 Buy
6 Hold
2 Sell
Moderate Buy
Altria
2.72%
$4.48M
$119.05B
22.20%
4 Buy
5 Hold
1 Sell
Moderate Buy
British American Tobacco (UK)
2.67%
$4.40M
£96.57B
26.67%
8 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

88.48%Consumer Defensive9.29%General2.22%Consumer Cyclical88.48%Consumer Defensive
Consumer Defensive
88.48%
General
9.29%
Consumer Cyclical
2.22%

Countries Breakdown

66.79%United States9.61%United Kingdom6.28%Switzerland3.98%France3.88%Japan2.31%Canada1.69%Belgium1.69%Netherlands1.17%Australia0.59%Germany0.46%Norway0.36%Sweden0.29%Ireland0.26%Denmark0.20%Hong Kong0.14%Finland0.13%Portugal0.09%Singapore0.08%Italy66.79%United States
United States
66.79%
United Kingdom
9.61%
Switzerland
6.28%
France
3.98%
Japan
3.88%
Canada
2.31%
Belgium
1.69%
Netherlands
1.69%
Australia
1.17%
Germany
0.59%
Norway
0.46%
Sweden
0.36%
Ireland
0.29%
Denmark
0.26%
Hong Kong
0.20%
Finland
0.14%
Portugal
0.13%
Singapore
0.09%
Italy
0.08%

Breakdown By Smart Score

19.78%Outperform1026.82%Outperform911.59%Outperform815.74%Neutral713.74%Neutral63.01%Neutral52.16%Neutral45.68%Underperform30.89%Underperform20.59%Underperform17
The weighted average smart score of the SMWCF ETF is 7
10
19.78%
9
26.82%
8
11.59%
7
15.74%
6
13.74%
5
3.01%
4
2.16%
3
5.68%
2
0.89%
1
0.59%

SMWCF ETF News

SMWCF ETF FAQ

What are ETF SMWCF’s top 3 holdings?
SMWCF’s top 3 holdings are WMT, COST, PG.
    What is ETF SMWCF’s holdings count?
    ETF SMWCF’s is holdings 89 different assets.
      What are the total assets of ETF SMWCF?
      ETF SMWCF’s total assets are 164.81M.
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