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SMWCF Holdings Information

Compare
Holdings Count
92
Total Assets
170.96M
Top 10 Percentage
60.40%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

92 Holdings as of May 01, 2026
92 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
12.30%
$20.64M
$1.05T
33.27%
28 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
9.71%
$16.30M
$450.10B
0.34%
16 Buy
6 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
7.50%
$12.59M
$342.51B
-8.26%
10 Buy
8 Hold
0 Sell
Moderate Buy
Coca-cola Company
7.06%
$11.85M
$339.00B
9.67%
15 Buy
1 Hold
0 Sell
Strong Buy
Nestlé
5.68%
$9.53M
$255.46B
-4.73%
4 Buy
8 Hold
1 Sell
Hold
Philip Morris International
5.54%
$9.31M
$257.27B
-2.62%
8 Buy
2 Hold
0 Sell
Strong Buy
Pepsico
4.64%
$7.80M
$216.62B
17.69%
7 Buy
8 Hold
0 Sell
Moderate Buy
British American Tobacco (UK)
2.74%
$4.59M
£93.55B
33.59%
8 Buy
2 Hold
1 Sell
Moderate Buy
Unilever Plc (UK)
2.71%
$4.56M
£93.90B
7 Buy
5 Hold
2 Sell
Moderate Buy
Altria
2.52%
$4.22M
$121.42B
25.06%
4 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

88.22%Consumer Defensive9.40%General2.22%Consumer Cyclical0.11%Consumer Goods0.06%Healthcare88.22%Consumer Defensive
Consumer Defensive
88.22%
General
9.40%
Consumer Cyclical
2.22%
Consumer Goods
0.11%
Healthcare
0.06%

Countries Breakdown

66.25%United States9.63%United Kingdom6.33%Switzerland4.24%Japan3.92%France2.30%Canada1.73%Netherlands1.69%Belgium1.19%Australia0.58%Germany0.50%Norway0.35%Sweden0.28%Ireland0.27%Denmark0.24%Hong Kong0.15%Portugal0.14%Finland0.13%Singapore0.09%Italy66.25%United States
United States
66.25%
United Kingdom
9.63%
Switzerland
6.33%
Japan
4.24%
France
3.92%
Canada
2.30%
Netherlands
1.73%
Belgium
1.69%
Australia
1.19%
Germany
0.58%
Norway
0.50%
Sweden
0.35%
Ireland
0.28%
Denmark
0.27%
Hong Kong
0.24%
Portugal
0.15%
Finland
0.14%
Singapore
0.13%
Italy
0.09%

Breakdown By Smart Score

1.84%Outperform1028.69%Outperform927.38%Outperform83.20%Neutral711.40%Neutral614.06%Neutral52.16%Neutral49.72%Underperform31.55%Underperform27
The weighted average smart score of the SMWCF ETF is 7
10
1.84%
9
28.69%
8
27.38%
7
3.20%
6
11.40%
5
14.06%
4
2.16%
3
9.72%
2
1.55%
1
0.00%

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 ETF SMWCF’s holdings count?
    ETF SMWCF’s is holdings 92 different assets.
      What are the total assets of ETF SMWCF?
      ETF SMWCF’s total assets are 170.96M.
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