tiprankstipranks
Trending News
More News >

SMWCF ETF Holdings Information

SMWCF has a total of 102 holdings. The top 10 holdings account for 58.05%.
Compare
Holdings Count
102
Total Assets
121.15M
Top 10 Percentage
58.05%
Asset Class
Equity
Category
Sector
Region
Global
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
102 Holdings as of Jun 13, 2025
102 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Costco Wholesale Corp.
9.71%
$11.75M
$439.14B
15.72%
16 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
9.13%
$11.05M
$753.67B
40.91%
28 Buy
2 Hold
0 Sell
Strong Buy
Procter & Gamble Company
8.35%
$10.11M
$375.78B
-3.90%
11 Buy
9 Hold
0 Sell
Moderate Buy
Coca-cola Company
6.44%
$7.80M
$305.69B
13.54%
15 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
6.26%
$7.58M
$286.91B
80.36%
8 Buy
1 Hold
0 Sell
Strong Buy
Nestlé
5.99%
$7.24M
$262.09B
-4.13%
4 Buy
10 Hold
2 Sell
Hold
Pepsico
3.97%
$4.80M
$179.41B
-20.12%
3 Buy
10 Hold
0 Sell
Hold
Unilever Plc (UK)
3.46%
$4.19M
£113.77B
4.16%
9 Buy
2 Hold
3 Sell
Moderate Buy
USD_CASH
U.S. Dollar
2.45%
$2.97M
L'Oreal S.A. (UK)
2.28%
$2.76M
€197.14B
-16.93%
4 Buy
9 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

84.19%Consumer Defensive13.65%Consumer Cyclical0.92%Technology0.69%Industrials0.33%Consumer Goods0.23%Basic Materials84.19%Consumer Defensive
Consumer Defensive
84.19%
Consumer Cyclical
13.65%
Technology
0.92%
Industrials
0.69%
Consumer Goods
0.33%
Basic Materials
0.23%

Countries Breakdown

64.62%United States10.17%United Kingdom6.79%Switzerland4.77%Japan4.10%France2.26%Canada1.75%Netherlands1.64%Belgium0.98%Australia0.75%Germany0.44%Norway0.40%Ireland0.38%Sweden0.29%Denmark0.17%Hong Kong0.15%Portugal0.14%Finland0.10%Singapore0.09%Italy64.62%United States
United States
64.62%
United Kingdom
10.17%
Switzerland
6.79%
Japan
4.77%
France
4.10%
Canada
2.26%
Netherlands
1.75%
Belgium
1.64%
Australia
0.98%
Germany
0.75%
Norway
0.44%
Ireland
0.40%
Sweden
0.38%
Denmark
0.29%
Hong Kong
0.17%
Portugal
0.15%
Finland
0.14%
Singapore
0.10%
Italy
0.09%

Breakdown By Smart Score

15.83%Outperform1016.42%Outperform93.97%Outperform811.14%Neutral733.69%Neutral62.87%Neutral52.10%Neutral41.50%Underperform312.48%Underperform26
The weighted average smart score of the SMWCF ETF is 6
10
15.83%
9
16.42%
8
3.97%
7
11.14%
6
33.69%
5
2.87%
4
2.10%
3
1.50%
2
12.48%
1
0.00%

SMWCF ETF FAQ

What are ETF SMWCF’s top 3 holdings?
SMWCF’s top 3 holdings are COST, WMT, PG.
    What is ETF SMWCF’s holdings count?
    ETF SMWCF’s is holdings 102 different assets.
      What are the total assets of ETF SMWCF?
      ETF SMWCF’s total assets are 121.15M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis