tiprankstipranks
Trending News
More News >
Advertisement

SMWCF Holdings Information

Compare
Holdings Count
95
Total Assets
148.39M
Top 10 Percentage
59.60%
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
95 Holdings as of Feb 03, 2026
95 Holdings as of Feb 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
11.69%
$17.32M
$988.78B
24.93%
25 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
9.23%
$13.67M
$429.83B
-6.19%
19 Buy
4 Hold
1 Sell
Strong Buy
Procter & Gamble Company
7.72%
$11.43M
$364.57B
-7.18%
10 Buy
7 Hold
0 Sell
Moderate Buy
Coca-cola Company
6.64%
$9.83M
$332.73B
22.54%
9 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
6.01%
$8.91M
$280.10B
37.72%
4 Buy
2 Hold
0 Sell
Moderate Buy
Nestlé
5.37%
$7.95M
$246.28B
16.11%
3 Buy
8 Hold
1 Sell
Hold
Pepsico
4.56%
$6.75M
$212.21B
14.09%
7 Buy
9 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
3.18%
$4.71M
£108.86B
-0.65%
9 Buy
1 Hold
3 Sell
Moderate Buy
British American Tobacco (UK)
2.84%
$4.20M
£96.18B
39.94%
7 Buy
1 Hold
2 Sell
Moderate Buy
L'Oreal S.A. (UK)
2.37%
$3.51M
€206.95B
9.79%
4 Buy
7 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

95.77%Consumer Defensive2.30%General1.75%Consumer Cyclical0.12%Consumer Goods0.07%Healthcare95.77%Consumer Defensive
Consumer Defensive
95.77%
General
2.30%
Consumer Cyclical
1.75%
Consumer Goods
0.12%
Healthcare
0.07%

Countries Breakdown

65.07%United States10.63%United Kingdom6.10%Switzerland4.49%Japan4.10%France2.27%Canada1.82%Netherlands1.64%Belgium0.99%Australia0.72%Germany0.50%Norway0.38%Sweden0.30%Ireland0.28%Denmark0.20%Hong Kong0.15%Portugal0.15%Finland0.11%Singapore0.09%Italy65.07%United States
United States
65.07%
United Kingdom
10.63%
Switzerland
6.10%
Japan
4.49%
France
4.10%
Canada
2.27%
Netherlands
1.82%
Belgium
1.64%
Australia
0.99%
Germany
0.72%
Norway
0.50%
Sweden
0.38%
Ireland
0.30%
Denmark
0.28%
Hong Kong
0.20%
Portugal
0.15%
Finland
0.15%
Singapore
0.11%
Italy
0.09%

Breakdown By Smart Score

13.20%Outperform109.53%Outperform945.90%Outperform818.95%Neutral74.40%Neutral63.04%Neutral53.84%Neutral40.56%Underperform30.37%Underperform20.22%Underperform17
The weighted average smart score of the SMWCF ETF is 7
10
13.20%
9
9.53%
8
45.90%
7
18.95%
6
4.40%
5
3.04%
4
3.84%
3
0.56%
2
0.37%
1
0.22%

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 95 different assets.
      What are the total assets of ETF SMWCF?
      ETF SMWCF’s total assets are 148.39M.
        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
        Advertisement