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SMWCF Holdings Information

Compare
Holdings Count
95
Total Assets
130.72M
Top 10 Percentage
58.63%
Asset Class
Equity
Category
Sector
Region
Global
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
95 Holdings as of Dec 26, 2025
95 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
11.14%
$14.55M
$890.59B
21.91%
25 Buy
0 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
8.67%
$11.33M
$387.65B
-7.06%
16 Buy
6 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
7.68%
$10.03M
$338.22B
-14.62%
10 Buy
7 Hold
0 Sell
Moderate Buy
Coca-cola Company
6.55%
$8.55M
$300.55B
11.88%
14 Buy
1 Hold
0 Sell
Strong Buy
Nestlé
5.83%
$7.61M
$249.54B
17.89%
4 Buy
8 Hold
1 Sell
Hold
Philip Morris International
5.78%
$7.55M
$250.70B
32.61%
8 Buy
0 Hold
0 Sell
Strong Buy
Pepsico
4.50%
$5.88M
$196.60B
-5.96%
7 Buy
8 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
3.27%
$4.27M
£105.52B
-6.04%
10 Buy
1 Hold
3 Sell
Moderate Buy
British American Tobacco (UK)
2.85%
$3.73M
£91.56B
45.70%
6 Buy
1 Hold
2 Sell
Moderate Buy
L'Oreal S.A. (UK)
2.36%
$3.08M
€193.70B
6.68%
3 Buy
7 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

91.59%Consumer Defensive6.39%Consumer Goods1.92%Consumer Cyclical0.10%Healthcare91.59%Consumer Defensive
Consumer Defensive
91.59%
Consumer Goods
6.39%
Consumer Cyclical
1.92%
Healthcare
0.10%

Countries Breakdown

63.46%United States10.94%United Kingdom6.64%Switzerland4.85%Japan4.31%France2.43%Canada1.90%Netherlands1.55%Belgium0.99%Australia0.72%Germany0.52%Norway0.39%Sweden0.33%Ireland0.28%Denmark0.21%Hong Kong0.16%Portugal0.14%Finland0.11%Singapore0.09%Italy63.46%United States
United States
63.46%
United Kingdom
10.94%
Switzerland
6.64%
Japan
4.85%
France
4.31%
Canada
2.43%
Netherlands
1.90%
Belgium
1.55%
Australia
0.99%
Germany
0.72%
Norway
0.52%
Sweden
0.39%
Ireland
0.33%
Denmark
0.28%
Hong Kong
0.21%
Portugal
0.16%
Finland
0.14%
Singapore
0.11%
Italy
0.09%

Breakdown By Smart Score

15.69%Outperform102.10%Outperform921.85%Outperform825.84%Neutral723.40%Neutral67.40%Neutral50.74%Neutral42.70%Underperform30.27%Underperform27
The weighted average smart score of the SMWCF ETF is 7
10
15.69%
9
2.10%
8
21.85%
7
25.84%
6
23.40%
5
7.40%
4
0.74%
3
2.70%
2
0.27%
1
0.00%

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 95 different assets.
      What are the total assets of ETF SMWCF?
      ETF SMWCF’s total assets are 130.72M.
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