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SMCF Holdings Information

SMCF has a total of 77 holdings. The top 10 holdings account for 38.54%.
Holdings Count
77
Total Assets
989.86K
Top 10 Percentage
38.54%
Asset Class
Equity
Category
Size And Style
Region
North America
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77 Holdings as of Nov 19, 2024
77 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Marathon Oil Corp
4.48%
$44.27K
$16.08B
14.26%
5 Buy
7 Hold
0 Sell
Moderate Buy
Builders Firstsource
4.33%
$42.74K
$20.58B
31.84%
13 Buy
2 Hold
0 Sell
Strong Buy
Williams-Sonoma
4.20%
$41.45K
$17.34B
94.55%
4 Buy
11 Hold
2 Sell
Hold
Cf Industries Holdings, Inc.
4.16%
$41.06K
$15.23B
17.54%
4 Buy
7 Hold
2 Sell
Hold
Toll Brothers Inc.
4.10%
$40.51K
$15.32B
78.74%
7 Buy
2 Hold
2 Sell
Moderate Buy
Reinsurance Group Of America
3.89%
$38.40K
$14.97B
41.78%
7 Buy
3 Hold
0 Sell
Moderate Buy
Flex Ltd
3.87%
$38.19K
$14.48B
52.14%
7 Buy
0 Hold
0 Sell
Strong Buy
East West Bancorp
3.80%
$37.52K
$14.45B
73.29%
12 Buy
1 Hold
0 Sell
Strong Buy
Antero Resources Corp
2.90%
$28.66K
$9.93B
33.52%
10 Buy
8 Hold
1 Sell
Moderate Buy
First Horizon National
2.83%
$27.95K
$10.66B
64.35%
7 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.61%Financial21.35%Energy10.40%Basic Materials10.20%Consumer Cyclical9.85%Industrials4.44%Technology0.99%Consumer Defensive0.55%Healthcare0.54%Communication Services0.53%General0.52%Real Estate40.61%Financial
Financial
40.61%
Energy
21.35%
Basic Materials
10.40%
Consumer Cyclical
10.20%
Industrials
9.85%
Technology
4.44%
Consumer Defensive
0.99%
Healthcare
0.55%
Communication Services
0.54%
General
0.53%
Real Estate
0.52%

Countries Breakdown

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

Breakdown By Smart Score

8.53%Outperform1015.31%Outperform914.00%Outperform812.54%Neutral711.63%Neutral614.31%Neutral515.08%Neutral46.28%Underperform32.04%Underperform20.28%Underperform16
The weighted average smart score of the SMCF ETF is 6
10
8.53%
9
15.31%
8
14.00%
7
12.54%
6
11.63%
5
14.31%
4
15.08%
3
6.28%
2
2.04%
1
0.28%

SMCF ETF FAQ

What are ETF SMCF’s top 3 holdings?
SMCF’s top 3 holdings are MRO, BLDR, WSM.
    What is ETF SMCF’s holdings count?
    ETF SMCF’s is holdings 77 different assets.
      What are the total assets of ETF SMCF?
      ETF SMCF’s total assets are 989.86K.
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