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SMCF Holdings Information

SMCF has a total of 76 holdings. The top 10 holdings account for 37.32%.
Holdings Count
76
Total Assets
3.93M
Top 10 Percentage
37.32%
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 20, 2025
76 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Builders Firstsource
5.12%
$184.96K
$18.49B
-0.94%
12 Buy
2 Hold
0 Sell
Strong Buy
Williams-Sonoma
5.10%
$184.24K
$24.51B
96.08%
5 Buy
10 Hold
1 Sell
Hold
Flex Ltd
4.56%
$164.45K
$16.44B
89.95%
6 Buy
0 Hold
0 Sell
Strong Buy
Reinsurance Group Of America
4.05%
$146.12K
$14.74B
32.48%
7 Buy
3 Hold
0 Sell
Moderate Buy
East West Bancorp
3.81%
$137.53K
$13.79B
45.37%
10 Buy
3 Hold
0 Sell
Strong Buy
Toll Brothers Inc.
3.73%
$134.50K
$13.44B
36.10%
8 Buy
3 Hold
1 Sell
Moderate Buy
Antero Resources Corp
3.23%
$116.55K
$12.62B
84.75%
9 Buy
8 Hold
0 Sell
Moderate Buy
Evercore Partners
2.70%
$97.53K
$10.63B
66.22%
5 Buy
2 Hold
0 Sell
Moderate Buy
Mueller Industries, Inc.
2.53%
$91.15K
$9.31B
76.60%
1 Buy
0 Hold
0 Sell
Moderate Buy
APA Corp.
2.50%
$90.07K
$9.30B
-20.47%
3 Buy
12 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

40.81%Financial23.75%Energy10.76%Industrials10.27%Consumer Cyclical6.86%Technology4.26%Basic Materials1.50%Communication Services1.26%Consumer Defensive0.43%Healthcare0.10%General40.81%Financial
Financial
40.81%
Energy
23.75%
Industrials
10.76%
Consumer Cyclical
10.27%
Technology
6.86%
Basic Materials
4.26%
Communication Services
1.50%
Consumer Defensive
1.26%
Healthcare
0.43%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

4.86%Outperform1025.11%Outperform96.23%Outperform819.14%Neutral716.17%Neutral69.45%Neutral54.31%Neutral45.58%Underperform33.71%Underperform25.45%Underperform16
The weighted average smart score of the SMCF ETF is 6
10
4.86%
9
25.11%
8
6.23%
7
19.14%
6
16.17%
5
9.45%
4
4.31%
3
5.58%
2
3.71%
1
5.45%

SMCF ETF FAQ

What are ETF SMCF’s top 3 holdings?
SMCF’s top 3 holdings are BLDR, WSM, FLEX.
    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 3.93M.
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