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SMCF Holdings Information

SMCF has a total of 78 holdings. The top 10 holdings account for 39.01%.
Holdings Count
78
Total Assets
988.42K
Top 10 Percentage
39.01%
Asset Class
Equity
Category
Size And Style
Region
North America
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78 Holdings as of Nov 11, 2024
78 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Builders Firstsource
5.03%
$49.76K
$21.13B
47.67%
13 Buy
2 Hold
0 Sell
Strong Buy
Marathon Oil Corp
4.44%
$43.89K
$16.01B
14.07%
5 Buy
7 Hold
0 Sell
Moderate Buy
Toll Brothers Inc.
4.26%
$42.08K
$15.89B
95.88%
9 Buy
2 Hold
2 Sell
Moderate Buy
Flex Ltd
4.15%
$41.01K
$15.14B
49.63%
7 Buy
0 Hold
0 Sell
Strong Buy
Cf Industries Holdings, Inc.
3.97%
$39.26K
$14.81B
6.98%
4 Buy
7 Hold
2 Sell
Hold
Williams-Sonoma
3.97%
$39.20K
$16.40B
75.03%
4 Buy
10 Hold
2 Sell
Hold
Reinsurance Group Of America
3.83%
$37.87K
$15.03B
40.76%
6 Buy
3 Hold
0 Sell
Moderate Buy
East West Bancorp
3.71%
$36.68K
$14.69B
87.54%
12 Buy
1 Hold
0 Sell
Strong Buy
Evercore Partners
2.87%
$28.41K
$12.02B
127.84%
3 Buy
1 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
2.78%
$27.47K
$10.84B
148.99%
Rows:
10

Sector Breakdown

40.63%Financial19.30%Energy11.83%Consumer Cyclical10.78%Industrials10.03%Basic Materials4.75%Technology0.95%Consumer Defensive0.75%General0.52%Real Estate0.45%Communication Services<0.01%Healthcare40.63%Financial
Financial
40.63%
Energy
19.30%
Consumer Cyclical
11.83%
Industrials
10.78%
Basic Materials
10.03%
Technology
4.75%
Consumer Defensive
0.95%
General
0.75%
Real Estate
0.52%
Communication Services
0.45%
Healthcare
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

1.90%Outperform1016.76%Outperform99.57%Outperform821.25%Neutral717.32%Neutral618.98%Neutral56.93%Neutral42.53%Underperform34.76%Underperform2<0.01%Underperform16
The weighted average smart score of the SMCF ETF is 6
10
1.90%
9
16.76%
8
9.57%
7
21.25%
6
17.32%
5
18.98%
4
6.93%
3
2.53%
2
4.76%
1
<0.01%

SMCF ETF FAQ

What are ETF SMCF’s top 3 holdings?
SMCF’s top 3 holdings are BLDR, MRO, TOL.
    What is ETF SMCF’s holdings count?
    ETF SMCF’s is holdings 78 different assets.
      What are the total assets of ETF SMCF?
      ETF SMCF’s total assets are 988.42K.
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