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SMCF ETF Holdings Information

SMCF has a total of 77 holdings. The top 10 holdings account for 35.91%.
Compare
Holdings Count
77
Total Assets
4.13M
Top 10 Percentage
35.91%
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
77 Holdings as of Jun 19, 2025
77 Holdings as of Jun 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Flex Ltd
5.60%
$231.26K
$16.90B
46.05%
8 Buy
1 Hold
0 Sell
Strong Buy
Reinsurance Group Of America
4.39%
$181.18K
$12.89B
-5.28%
5 Buy
4 Hold
0 Sell
Moderate Buy
East West Bancorp
4.27%
$176.36K
$12.63B
31.53%
5 Buy
4 Hold
0 Sell
Moderate Buy
Builders Firstsource
4.23%
$174.95K
$11.93B
-28.50%
11 Buy
4 Hold
0 Sell
Moderate Buy
Toll Brothers Inc.
3.64%
$150.20K
$10.29B
-10.26%
7 Buy
4 Hold
1 Sell
Moderate Buy
Old Republic International
2.91%
$120.33K
$9.11B
22.23%
2 Buy
0 Hold
0 Sell
Moderate Buy
Permian Resources Corporation
2.86%
$118.08K
$11.74B
-4.73%
15 Buy
0 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
2.82%
$116.68K
$8.03B
31.88%
1 Buy
0 Hold
0 Sell
Moderate Buy
Axis Capital Holdings
2.64%
$108.96K
$8.04B
43.94%
6 Buy
2 Hold
0 Sell
Strong Buy
APA Corp.
2.56%
$105.60K
$7.50B
-27.46%
4 Buy
13 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

47.29%Financial21.15%Energy12.05%Industrials6.54%Technology6.30%Consumer Cyclical3.88%Basic Materials1.37%Consumer Defensive0.75%Communication Services0.45%Healthcare0.21%General47.29%Financial
Financial
47.29%
Energy
21.15%
Industrials
12.05%
Technology
6.54%
Consumer Cyclical
6.30%
Basic Materials
3.88%
Consumer Defensive
1.37%
Communication Services
0.75%
Healthcare
0.45%
General
0.21%

Countries Breakdown

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

Breakdown By Smart Score

8.56%Outperform1011.51%Outperform99.10%Outperform816.27%Neutral726.79%Neutral610.50%Neutral59.02%Neutral43.13%Underperform32.64%Underperform22.47%Underperform16
The weighted average smart score of the SMCF ETF is 6
10
8.56%
9
11.51%
8
9.10%
7
16.27%
6
26.79%
5
10.50%
4
9.02%
3
3.13%
2
2.64%
1
2.47%

SMCF ETF FAQ

What are ETF SMCF’s top 3 holdings?
SMCF’s top 3 holdings are FLEX, RGA, EWBC.
    What is ETF SMCF’s holdings count?
    ETF SMCF’s is holdings 77 different assets.
      What are the total assets of ETF SMCF?
      ETF SMCF’s total assets are 4.13M.
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