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SMCF Holdings Information

Compare
Holdings Count
77
Total Assets
2.34M
Top 10 Percentage
37.38%
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 Nov 27, 2025
77 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fidelity National Financial Class A
4.74%
$108.80K
$16.13B
-6.35%
3 Buy
1 Hold
0 Sell
Strong Buy
East West Bancorp
4.45%
$102.08K
$14.77B
-3.13%
7 Buy
4 Hold
0 Sell
Moderate Buy
Toll Brothers Inc.
4.01%
$91.90K
$13.54B
-14.71%
3 Buy
2 Hold
1 Sell
Moderate Buy
Reinsurance Group Of America
3.85%
$88.37K
$12.48B
-16.86%
5 Buy
0 Hold
1 Sell
Moderate Buy
Renaissancere
3.83%
$87.95K
$12.03B
-8.59%
3 Buy
8 Hold
1 Sell
Hold
Mueller Industries, Inc.
3.53%
$80.89K
$12.19B
36.56%
Builders Firstsource
3.38%
$77.41K
$12.36B
-39.51%
7 Buy
7 Hold
1 Sell
Moderate Buy
Old Republic International
3.26%
$74.68K
$11.45B
19.06%
2 Buy
0 Hold
0 Sell
Moderate Buy
Qxo, Inc.
3.21%
$73.68K
$11.93B
5.42%
9 Buy
0 Hold
0 Sell
Strong Buy
Sterling Infrastructure, Inc.
3.12%
$71.57K
$10.44B
73.87%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.73%Financial17.10%Industrials15.80%Energy6.84%Consumer Cyclical3.04%Technology2.21%Consumer Defensive1.08%Communication Services0.49%Basic Materials0.40%Healthcare0.31%General52.73%Financial
Financial
52.73%
Industrials
17.10%
Energy
15.80%
Consumer Cyclical
6.84%
Technology
3.04%
Consumer Defensive
2.21%
Communication Services
1.08%
Basic Materials
0.49%
Healthcare
0.40%
General
0.31%

Countries Breakdown

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

Breakdown By Smart Score

4.91%Outperform107.79%Outperform915.10%Outperform822.86%Neutral719.51%Neutral68.20%Neutral513.83%Neutral43.43%Underperform33.48%Underperform20.90%Underperform16
The weighted average smart score of the SMCF ETF is 6
10
4.91%
9
7.79%
8
15.10%
7
22.86%
6
19.51%
5
8.20%
4
13.83%
3
3.43%
2
3.48%
1
0.90%

SMCF ETF FAQ

What are ETF SMCF’s top 3 holdings?
SMCF’s top 3 holdings are FNF, EWBC, TOL.
    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 2.34M.
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