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SMWCF Holdings Information

Compare
Holdings Count
96
Total Assets
131.03M
Top 10 Percentage
56.80%
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
96 Holdings as of Dec 26, 2025
96 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.
10.93%
$14.77M
$883.89B
19.66%
25 Buy
0 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
8.34%
$11.26M
$379.42B
-10.85%
18 Buy
6 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
7.40%
$9.99M
$334.57B
-15.25%
10 Buy
7 Hold
0 Sell
Moderate Buy
Coca-cola Company
6.36%
$8.59M
$300.55B
11.19%
14 Buy
1 Hold
0 Sell
Strong Buy
Nestlé
5.63%
$7.61M
$250.79B
18.81%
4 Buy
8 Hold
1 Sell
Hold
Philip Morris International
5.51%
$7.44M
$252.27B
31.85%
8 Buy
0 Hold
0 Sell
Strong Buy
Pepsico
4.45%
$6.02M
$196.46B
-5.97%
7 Buy
8 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
3.14%
$4.25M
£105.57B
-5.37%
10 Buy
1 Hold
3 Sell
Moderate Buy
British American Tobacco (UK)
2.75%
$3.72M
£91.66B
46.49%
6 Buy
1 Hold
2 Sell
Moderate Buy
L'Oreal S.A. (UK)
2.30%
$3.11M
€195.11B
6.32%
4 Buy
7 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

91.60%Consumer Defensive6.40%Consumer Goods1.91%Consumer Cyclical0.10%Healthcare91.60%Consumer Defensive
Consumer Defensive
91.60%
Consumer Goods
6.40%
Consumer Cyclical
1.91%
Healthcare
0.10%

Countries Breakdown

64.69%United States10.56%United Kingdom6.42%Switzerland4.64%Japan4.20%France2.35%Canada1.85%Netherlands1.49%Belgium0.96%Australia0.70%Germany0.50%Norway0.37%Sweden0.32%Ireland0.27%Denmark0.20%Hong Kong0.15%Portugal0.13%Finland0.10%Singapore0.09%Italy64.69%United States
United States
64.69%
United Kingdom
10.56%
Switzerland
6.42%
Japan
4.64%
France
4.20%
Canada
2.35%
Netherlands
1.85%
Belgium
1.49%
Australia
0.96%
Germany
0.70%
Norway
0.50%
Sweden
0.37%
Ireland
0.32%
Denmark
0.27%
Hong Kong
0.20%
Portugal
0.15%
Finland
0.13%
Singapore
0.10%
Italy
0.09%

Breakdown By Smart Score

7.48%Outperform1013.43%Outperform921.40%Outperform820.32%Neutral724.54%Neutral69.50%Neutral50.40%Neutral40.88%Underperform32.05%Underperform26
The weighted average smart score of the SMWCF ETF is 6
10
7.48%
9
13.43%
8
21.40%
7
20.32%
6
24.54%
5
9.50%
4
0.40%
3
0.88%
2
2.05%
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 96 different assets.
      What are the total assets of ETF SMWCF?
      ETF SMWCF’s total assets are 131.03M.
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