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SECTF ETF Holdings Information

SECTF has a total of 38 holdings. The top 10 holdings account for 78.74%.
Compare
Holdings Count
38
Total Assets
260.53M
Top 10 Percentage
78.74%
Asset Class
Equity
Category
Sector
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
38 Holdings as of Sep 05, 2025
38 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
15.03%
$39.11M
$801.35B
31.14%
29 Buy
0 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
14.74%
$38.36M
$427.28B
9.90%
10 Buy
8 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
12.97%
$33.76M
$374.83B
-8.87%
8 Buy
4 Hold
0 Sell
Moderate Buy
Coca-cola Company
9.35%
$24.33M
$292.48B
-4.47%
15 Buy
0 Hold
0 Sell
Strong Buy
Philip Morris International
8.89%
$23.13M
$251.47B
28.41%
10 Buy
1 Hold
0 Sell
Strong Buy
Pepsico
7.13%
$18.55M
$200.42B
-17.45%
4 Buy
9 Hold
0 Sell
Moderate Buy
Altria
3.93%
$10.22M
$111.80B
23.95%
3 Buy
5 Hold
2 Sell
Hold
Mondelez International
2.78%
$7.23M
$79.89B
-18.02%
14 Buy
4 Hold
0 Sell
Strong Buy
Colgate-palmolive Company
2.38%
$6.18M
$68.80B
-21.07%
9 Buy
3 Hold
1 Sell
Moderate Buy
Monster Beverage
1.56%
$4.06M
$60.99B
28.39%
10 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

100.00%Consumer Defensive100.00%Consumer Defensive
Consumer Defensive
100.00%

Countries Breakdown

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

Breakdown By Smart Score

28.75%Outperform101.21%Outperform915.53%Outperform812.61%Neutral73.34%Neutral64.74%Neutral52.38%Neutral417.38%Underperform313.30%Underperform20.75%Underperform16
The weighted average smart score of the SECTF ETF is 6
10
28.75%
9
1.21%
8
15.53%
7
12.61%
6
3.34%
5
4.74%
4
2.38%
3
17.38%
2
13.30%
1
0.75%

SECTF ETF FAQ

What are ETF SECTF’s top 3 holdings?
SECTF’s top 3 holdings are WMT, COST, PG.
    What is ETF SECTF’s holdings count?
    ETF SECTF’s is holdings 38 different assets.
      What are the total assets of ETF SECTF?
      ETF SECTF’s total assets are 260.53M.
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