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SMWCF ETF Holdings Information

SMWCF has a total of 105 holdings. The top 10 holdings account for 58.84%.
Compare
Holdings Count
105
Total Assets
102.92M
Top 10 Percentage
58.84%
Asset Class
Equity
Category
Sector
Region
Global
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105 Holdings as of Feb 20, 2025
105 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Costco Wholesale Corp.
10.67%
$10.93M
$468.77B
43.13%
16 Buy
8 Hold
0 Sell
Moderate Buy
Walmart Inc.
10.47%
$10.72M
$833.70B
79.62%
24 Buy
1 Hold
0 Sell
Strong Buy
Procter & Gamble Company
8.87%
$9.08M
$387.91B
4.25%
12 Buy
8 Hold
0 Sell
Moderate Buy
Coca-cola Company
6.45%
$6.61M
$297.45B
14.42%
17 Buy
1 Hold
0 Sell
Strong Buy
NESN
Nestlé
5.46%
$5.59M
$234.36B
-19.13%
7 Buy
9 Hold
1 Sell
Moderate Buy
Philip Morris International
5.27%
$5.40M
$231.36B
67.35%
6 Buy
0 Hold
1 Sell
Moderate Buy
Pepsico
4.51%
$4.62M
$197.63B
-11.69%
10 Buy
7 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
3.11%
$3.18M
£109.46B
8.03%
8 Buy
2 Hold
3 Sell
Moderate Buy
Altria
2.06%
$2.11M
$89.40B
34.25%
3 Buy
3 Hold
1 Sell
Moderate Buy
L'Oreal S.A. (UK)
1.97%
$2.02M
€181.60B
-24.12%
5 Buy
9 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

83.34%Consumer Defensive14.25%Consumer Cyclical0.97%Technology0.68%Industrials0.26%Consumer Goods0.22%Basic Materials0.18%Healthcare0.09%Real Estate83.34%Consumer Defensive
Consumer Defensive
83.34%
Consumer Cyclical
14.25%
Technology
0.97%
Industrials
0.68%
Consumer Goods
0.26%
Basic Materials
0.22%
Healthcare
0.18%
Real Estate
0.09%

Countries Breakdown

67.68%United States9.40%United Kingdom6.06%Switzerland4.42%Japan3.65%France2.04%Canada1.57%Netherlands1.20%Belgium1.14%Australia0.84%Germany0.44%Norway0.37%Sweden0.35%Ireland0.26%Denmark0.14%Hong Kong0.13%Portugal0.12%Finland0.11%Singapore0.08%Italy67.68%United States
United States
67.68%
United Kingdom
9.40%
Switzerland
6.06%
Japan
4.42%
France
3.65%
Canada
2.04%
Netherlands
1.57%
Belgium
1.20%
Australia
1.14%
Germany
0.84%
Norway
0.44%
Sweden
0.37%
Ireland
0.35%
Denmark
0.26%
Hong Kong
0.14%
Portugal
0.13%
Finland
0.12%
Singapore
0.11%
Italy
0.08%

Breakdown By Smart Score

20.80%Outperform108.84%Outperform927.54%Outperform816.95%Neutral716.31%Neutral65.33%Neutral52.63%Neutral41.15%Underperform30.44%Underperform17
The weighted average smart score of the SMWCF ETF is 7
10
20.80%
9
8.84%
8
27.54%
7
16.95%
6
16.31%
5
5.33%
4
2.63%
3
1.15%
2
0.00%
1
0.44%

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 105 different assets.
      What are the total assets of ETF SMWCF?
      ETF SMWCF’s total assets are 102.92M.
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