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SMCF Holdings Information

SMCF has a total of 76 holdings. The top 10 holdings account for 38.72%.
Holdings Count
76
Total Assets
893.06K
Top 10 Percentage
38.72%
Asset Class
Equity
Category
Size And Style
Region
North America
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
76 Holdings as of Aug 23, 2024
76 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Builders Firstsource
5.23%
$46.75K
$21.22B
37.16%
10 Buy
4 Hold
0 Sell
Moderate Buy
Molina Healthcare Inc
5.20%
$46.42K
$20.27B
8.72%
6 Buy
6 Hold
1 Sell
Moderate Buy
Marathon Oil Corp
4.12%
$36.80K
$15.71B
10.07%
4 Buy
8 Hold
0 Sell
Moderate Buy
Williams-Sonoma
4.03%
$36.02K
$17.94B
99.96%
4 Buy
9 Hold
2 Sell
Hold
Cf Industries Holdings, Inc.
3.88%
$34.63K
$14.51B
9.31%
4 Buy
6 Hold
1 Sell
Moderate Buy
Toll Brothers Inc.
3.72%
$33.20K
$15.27B
90.50%
8 Buy
4 Hold
2 Sell
Moderate Buy
Reinsurance Group Of America
3.57%
$31.90K
$13.95B
50.72%
7 Buy
2 Hold
0 Sell
Strong Buy
Flex Ltd
3.47%
$30.96K
$13.08B
26.31%
6 Buy
0 Hold
0 Sell
Strong Buy
East West Bancorp
2.91%
$25.96K
$11.74B
55.77%
11 Buy
1 Hold
0 Sell
Strong Buy
APA Corp.
2.59%
$23.17K
$10.53B
-32.58%
5 Buy
9 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

36.00%Financial22.80%Energy11.11%Consumer Cyclical9.24%Industrials8.80%Basic Materials5.94%Healthcare4.08%Technology0.76%Consumer Defensive0.52%Real Estate0.41%Communication Services0.34%General36.00%Financial
Financial
36.00%
Energy
22.80%
Consumer Cyclical
11.11%
Industrials
9.24%
Basic Materials
8.80%
Healthcare
5.94%
Technology
4.08%
Consumer Defensive
0.76%
Real Estate
0.52%
Communication Services
0.41%
General
0.34%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.55%Outperform106.64%Outperform99.57%Outperform821.52%Neutral715.24%Neutral618.78%Neutral511.67%Neutral48.61%Underperform31.42%Underperform26
The weighted average smart score of the SMCF ETF is 6
10
6.55%
9
6.64%
8
9.57%
7
21.52%
6
15.24%
5
18.78%
4
11.67%
3
8.61%
2
1.42%
1
0.00%

SMCF ETF FAQ

What are ETF SMCF’s top 3 holdings?
SMCF’s top 3 holdings are BLDR, MOH, MRO.
    What is ETF SMCF’s holdings count?
    ETF SMCF’s is holdings 76 different assets.
      What are the total assets of ETF SMCF?
      ETF SMCF’s total assets are 893.06K.
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