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SMWCF ETF Holdings Information

SMWCF has a total of 103 holdings. The top 10 holdings account for 58.13%.
Compare
Holdings Count
103
Total Assets
112.62M
Top 10 Percentage
58.13%
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
103 Holdings as of May 21, 2025
103 Holdings as of May 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Costco Wholesale Corp.
10.04%
$11.24M
$460.02B
27.87%
18 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
9.49%
$10.63M
$782.49B
47.78%
28 Buy
2 Hold
0 Sell
Strong Buy
Procter & Gamble Company
8.49%
$9.50M
$388.35B
-1.42%
10 Buy
10 Hold
0 Sell
Moderate Buy
Coca-cola Company
6.44%
$7.21M
$308.57B
14.05%
16 Buy
1 Hold
0 Sell
Strong Buy
Nestlé
6.01%
$6.73M
$269.65B
2.78%
4 Buy
9 Hold
2 Sell
Hold
Philip Morris International
5.89%
$6.60M
$271.02B
72.79%
8 Buy
1 Hold
0 Sell
Strong Buy
Pepsico
3.95%
$4.43M
$180.71B
-28.52%
3 Buy
10 Hold
0 Sell
Hold
Unilever Plc (UK)
3.37%
$3.78M
£117.88B
10.78%
9 Buy
2 Hold
3 Sell
Moderate Buy
L'Oreal S.A. (UK)
2.24%
$2.51M
€202.46B
-14.90%
4 Buy
8 Hold
2 Sell
Hold
Altria
2.21%
$2.48M
$100.90B
28.35%
3 Buy
2 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

83.77%Consumer Defensive13.81%Consumer Cyclical1.00%Technology0.69%Industrials0.31%Consumer Goods0.24%Basic Materials0.17%Healthcare83.77%Consumer Defensive
Consumer Defensive
83.77%
Consumer Cyclical
13.81%
Technology
1.00%
Industrials
0.69%
Consumer Goods
0.31%
Basic Materials
0.24%
Healthcare
0.17%

Countries Breakdown

65.47%United States9.77%United Kingdom6.79%Switzerland4.72%Japan4.09%France2.13%Canada1.73%Netherlands1.43%Belgium1.06%Australia0.75%Germany0.42%Norway0.38%Sweden0.36%Ireland0.29%Denmark0.15%Hong Kong0.14%Portugal0.14%Finland0.10%Singapore0.09%Italy65.47%United States
United States
65.47%
United Kingdom
9.77%
Switzerland
6.79%
Japan
4.72%
France
4.09%
Canada
2.13%
Netherlands
1.73%
Belgium
1.43%
Australia
1.06%
Germany
0.75%
Norway
0.42%
Sweden
0.38%
Ireland
0.36%
Denmark
0.29%
Hong Kong
0.15%
Portugal
0.14%
Finland
0.14%
Singapore
0.10%
Italy
0.09%

Breakdown By Smart Score

1.77%Outperform1010.89%Outperform919.00%Outperform819.34%Neutral722.66%Neutral68.58%Neutral50.96%Neutral412.64%Underperform33.50%Underperform20.67%Underperform16
The weighted average smart score of the SMWCF ETF is 6
10
1.77%
9
10.89%
8
19.00%
7
19.34%
6
22.66%
5
8.58%
4
0.96%
3
12.64%
2
3.50%
1
0.67%

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 103 different assets.
      What are the total assets of ETF SMWCF?
      ETF SMWCF’s total assets are 112.62M.
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