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SMWCF Holdings Information

Compare
Holdings Count
89
Total Assets
167.35M
Top 10 Percentage
59.88%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

89 Holdings as of Jul 09, 2026
89 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
10.91%$18.24M$892.98B20.66%
26 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
9.31%$15.56M$404.88B-5.57%
14 Buy
7 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
7.59%$12.69M$341.95B-6.37%
11 Buy
8 Hold
0 Sell
Moderate Buy
Coca-cola Company
7.10%$11.87M$358.83B19.49%
15 Buy
2 Hold
0 Sell
Strong Buy
Philip Morris International
6.42%$10.73M$282.36B0.95%
7 Buy
2 Hold
0 Sell
Strong Buy
Nestlé
5.88%$9.82M$265.11B4.53%
3 Buy
8 Hold
1 Sell
Hold
Pepsico
4.29%$7.16M$188.42B1.57%
6 Buy
12 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
2.98%$4.97M£98.04B-8.79%
6 Buy
5 Hold
1 Sell
Moderate Buy
British American Tobacco (UK)
2.72%$4.54M£97.08B17.79%
8 Buy
1 Hold
1 Sell
Moderate Buy
Altria
2.69%$4.49M$121.58B24.20%
4 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

88.01%Consumer Defensive9.62%General2.36%Consumer Cyclical88.01%Consumer Defensive
Consumer Defensive
88.01%
General
9.62%
Consumer Cyclical
2.36%

Countries Breakdown

65.83%United States9.99%United Kingdom6.53%Switzerland4.08%Japan4.01%France2.30%Canada1.75%Netherlands1.68%Belgium1.22%Australia0.63%Germany0.42%Norway0.37%Sweden0.32%Ireland0.29%Denmark0.17%Hong Kong0.13%Finland0.11%Portugal0.10%Singapore0.08%Italy65.83%United States
United States
65.83%
United Kingdom
9.99%
Switzerland
6.53%
Japan
4.08%
France
4.01%
Canada
2.30%
Netherlands
1.75%
Belgium
1.68%
Australia
1.22%
Germany
0.63%
Norway
0.42%
Sweden
0.37%
Ireland
0.32%
Denmark
0.29%
Hong Kong
0.17%
Finland
0.13%
Portugal
0.11%
Singapore
0.10%
Italy
0.08%

Breakdown By Smart Score

2.53%Outperform1032.09%Outperform920.27%Outperform88.10%Neutral716.02%Neutral615.93%Neutral52.33%Neutral41.19%Underperform31.53%Underperform17
The weighted average smart score of the SMWCF ETF is 7
10
2.53%
9
32.09%
8
20.27%
7
8.10%
6
16.02%
5
15.93%
4
2.33%
3
1.19%
2
0.00%
1
1.53%

SMWCF ETF News

SMWCF ETF FAQ

What are ETF SMWCF’s top 3 holdings?
SMWCF’s top 3 holdings are WMT, COST, PG.
    What is SMWCF’s holding count?
    ETF SMWCF’s is holdings 89 different assets.
      What are the total assets of ETF SMWCF?
      ETF SMWCF’s total assets are 167.35M.
        What sector is SMWCF most exposed to?
        SMWCF is most exposed to 88.01% Consumer Defensive of its holdings.
          How concentrated is SMWCF?
          SMWCF’s top 10 holdings represent 59.88% of the fund.
            What is SMWCF’s average Smart Score?
            The weighted average Smart Score of SMWCF is 7.
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