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SMCF Holdings Information

Compare
Holdings Count
76
Total Assets
2.89M
Top 10 Percentage
39.86%
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 Apr 17, 2026
76 Holdings as of Apr 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
East West Bancorp
5.21%
$150.80K
$16.15B
52.42%
7 Buy
4 Hold
0 Sell
Moderate Buy
Renaissancere
4.55%
$131.51K
$13.41B
30.98%
2 Buy
10 Hold
0 Sell
Hold
Reinsurance Group Of America
4.51%
$130.46K
$13.62B
14.27%
5 Buy
3 Hold
0 Sell
Moderate Buy
Nextpower Inc.
4.31%
$124.56K
$16.35B
176.40%
16 Buy
4 Hold
0 Sell
Strong Buy
APA Corp.
4.25%
$122.95K
$12.93B
121.85%
2 Buy
14 Hold
4 Sell
Hold
Mueller Industries, Inc.
4.08%
$117.90K
$13.34B
72.14%
Fidelity National Financial Class A
4.06%
$117.51K
$13.13B
-19.59%
3 Buy
1 Hold
0 Sell
Strong Buy
HF Sinclair Corporation
3.02%
$87.46K
$10.51B
96.86%
7 Buy
5 Hold
0 Sell
Moderate Buy
Builders Firstsource
3.00%
$86.67K
$9.42B
-24.32%
8 Buy
6 Hold
0 Sell
Moderate Buy
Umb Financial Corp.
2.86%
$82.82K
$9.13B
35.06%
10 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.72%Financial17.47%Energy10.90%Technology9.74%Industrials4.41%Healthcare2.22%Consumer Cyclical1.66%Communication Services1.45%Consumer Defensive0.67%Basic Materials0.47%Real Estate0.30%General50.72%Financial
Financial
50.72%
Energy
17.47%
Technology
10.90%
Industrials
9.74%
Healthcare
4.41%
Consumer Cyclical
2.22%
Communication Services
1.66%
Consumer Defensive
1.45%
Basic Materials
0.67%
Real Estate
0.47%
General
0.30%

Countries Breakdown

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

Breakdown By Smart Score

9.29%Outperform107.81%Outperform919.50%Outperform813.56%Neutral714.77%Neutral66.27%Neutral517.71%Neutral47.55%Underperform33.54%Underperform26
The weighted average smart score of the SMCF ETF is 6
10
9.29%
9
7.81%
8
19.50%
7
13.56%
6
14.77%
5
6.27%
4
17.71%
3
7.55%
2
3.54%
1
0.00%

SMCF ETF News

SMCF ETF FAQ

What are ETF SMCF’s top 3 holdings?
SMCF’s top 3 holdings are EWBC, RNR, RGA.
    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 2.89M.
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