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SMCF Holdings Information

Compare
Holdings Count
76
Total Assets
3.00M
Top 10 Percentage
40.50%
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

Top Holdings

76 Holdings as of May 20, 2026
76 Holdings as of May 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
East West Bancorp
5.31%
$158.60K
$16.89B
35.98%
9 Buy
3 Hold
0 Sell
Strong Buy
Nextpower Inc.
4.93%
$147.22K
$18.62B
116.76%
16 Buy
3 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
4.69%
$140.29K
$14.83B
73.21%
Reinsurance Group Of America
4.38%
$130.92K
$14.03B
5.09%
5 Buy
3 Hold
0 Sell
Moderate Buy
Renaissancere
4.14%
$123.71K
$12.92B
24.04%
2 Buy
10 Hold
0 Sell
Hold
APA Corp.
3.98%
$119.05K
$13.90B
135.31%
3 Buy
13 Hold
4 Sell
Hold
Fidelity National Financial Class A
3.95%
$117.92K
$13.22B
-9.29%
4 Buy
1 Hold
0 Sell
Strong Buy
HF Sinclair Corporation
3.54%
$105.94K
$12.82B
103.26%
6 Buy
5 Hold
0 Sell
Moderate Buy
Umb Financial Corp.
3.00%
$89.53K
$9.89B
27.17%
9 Buy
1 Hold
0 Sell
Strong Buy
Builders Firstsource
2.59%
$77.35K
$7.66B
-34.28%
10 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

49.36%Financial17.82%Energy11.55%Technology8.53%Industrials4.51%Healthcare2.79%Consumer Cyclical1.52%Communication Services1.42%General1.36%Consumer Defensive0.64%Basic Materials0.50%Real Estate49.36%Financial
Financial
49.36%
Energy
17.82%
Technology
11.55%
Industrials
8.53%
Healthcare
4.51%
Consumer Cyclical
2.79%
Communication Services
1.52%
General
1.42%
Consumer Defensive
1.36%
Basic Materials
0.64%
Real Estate
0.50%

Countries Breakdown

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

Breakdown By Smart Score

3.90%Outperform1013.97%Outperform99.87%Outperform824.33%Neutral710.48%Neutral613.58%Neutral510.64%Neutral42.36%Underperform34.16%Underperform26.72%Underperform16
The weighted average smart score of the SMCF ETF is 6
10
3.90%
9
13.97%
8
9.87%
7
24.33%
6
10.48%
5
13.58%
4
10.64%
3
2.36%
2
4.16%
1
6.72%

SMCF ETF News

SMCF ETF FAQ

What are ETF SMCF’s top 3 holdings?
SMCF’s top 3 holdings are EWBC, NXT, MLI.
    What is ETF SMCF’s holdings count?
    ETF SMCF’s is holdings 76 different assets.
      What are the total assets of ETF SMCF?
      ETF SMCF’s total assets are 3.00M.
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