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SMCF Holdings Information

Compare
Holdings Count
76
Total Assets
2.39M
Top 10 Percentage
38.43%
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
76 Holdings as of Jan 09, 2026
76 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
East West Bancorp
4.84%
$115.51K
$16.35B
27.09%
7 Buy
3 Hold
0 Sell
Moderate Buy
Qxo, Inc.
4.48%
$107.03K
$16.62B
57.51%
10 Buy
0 Hold
0 Sell
Strong Buy
Fidelity National Financial Class A
4.30%
$102.72K
$14.91B
1.36%
3 Buy
1 Hold
0 Sell
Strong Buy
Renaissancere
3.98%
$95.03K
$12.89B
11.78%
3 Buy
7 Hold
1 Sell
Hold
Toll Brothers Inc.
3.98%
$95.03K
$12.88B
9.73%
7 Buy
5 Hold
1 Sell
Moderate Buy
Reinsurance Group Of America
3.93%
$93.93K
$13.30B
-6.30%
5 Buy
1 Hold
1 Sell
Moderate Buy
Mueller Industries, Inc.
3.75%
$89.66K
$13.47B
55.13%
Builders Firstsource
3.59%
$85.69K
$12.31B
-20.48%
6 Buy
7 Hold
1 Sell
Moderate Buy
Old Republic International
2.94%
$70.35K
$10.64B
28.51%
2 Buy
0 Hold
0 Sell
Moderate Buy
Umb Financial Corp.
2.64%
$63.08K
$9.34B
12.02%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

51.33%Financial18.20%Industrials15.83%Energy6.97%Consumer Cyclical3.02%Technology2.07%Consumer Defensive1.08%Communication Services0.71%Basic Materials0.52%Healthcare0.27%General51.33%Financial
Financial
51.33%
Industrials
18.20%
Energy
15.83%
Consumer Cyclical
6.97%
Technology
3.02%
Consumer Defensive
2.07%
Communication Services
1.08%
Basic Materials
0.71%
Healthcare
0.52%
General
0.27%

Countries Breakdown

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

Breakdown By Smart Score

4.51%Outperform104.62%Outperform923.10%Outperform819.12%Neutral723.26%Neutral66.47%Neutral57.88%Neutral43.96%Underperform36.59%Underperform20.50%Underperform16
The weighted average smart score of the SMCF ETF is 6
10
4.51%
9
4.62%
8
23.10%
7
19.12%
6
23.26%
5
6.47%
4
7.88%
3
3.96%
2
6.59%
1
0.50%

SMCF ETF FAQ

What are ETF SMCF’s top 3 holdings?
SMCF’s top 3 holdings are EWBC, QXO, FNF.
    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 2.39M.
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