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SMWCF Holdings Information

SMWCF has a total of 106 holdings. The top 10 holdings account for 56.21%.
Holdings Count
106
Total Assets
99.20M
Top 10 Percentage
56.21%
Asset Class
Equity
Category
Sector
Region
Global
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106 Holdings as of Nov 21, 2024
106 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Costco Wholesale Corp.
9.56%
$9.51M
$412.12B
62.23%
17 Buy
8 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
9.34%
$9.28M
$402.15B
14.39%
12 Buy
6 Hold
0 Sell
Moderate Buy
Walmart Inc.
8.87%
$8.82M
$696.11B
71.44%
26 Buy
2 Hold
0 Sell
Strong Buy
Coca-cola Company
5.95%
$5.91M
$269.63B
9.14%
11 Buy
4 Hold
0 Sell
Moderate Buy
NESN
Nestlé
5.29%
$5.26M
$223.10B
-24.19%
4 Buy
10 Hold
1 Sell
Hold
Pepsico
4.98%
$4.95M
$215.02B
-5.25%
6 Buy
9 Hold
0 Sell
Moderate Buy
Philip Morris International
4.67%
$4.64M
$201.41B
39.85%
7 Buy
0 Hold
1 Sell
Strong Buy
Unilever Plc (UK)
3.33%
$3.31M
£112.81B
19.31%
6 Buy
3 Hold
2 Sell
Moderate Buy
Altria
2.23%
$2.22M
$94.67B
36.03%
3 Buy
2 Hold
2 Sell
Hold
Mondelez International
1.99%
$1.97M
$85.41B
-9.89%
15 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

83.51%Consumer Defensive12.99%Consumer Cyclical1.06%Technology0.97%Healthcare0.81%Industrials0.29%Basic Materials0.27%Consumer Goods0.10%Real Estate83.51%Consumer Defensive
Consumer Defensive
83.51%
Consumer Cyclical
12.99%
Technology
1.06%
Healthcare
0.97%
Industrials
0.81%
Basic Materials
0.29%
Consumer Goods
0.27%
Real Estate
0.10%

Countries Breakdown

66.71%United States10.20%United Kingdom5.92%Switzerland4.63%Japan3.67%France2.15%Canada1.51%Netherlands1.29%Belgium1.17%Australia0.80%Germany0.42%Norway0.39%Sweden0.32%Ireland0.22%Denmark0.16%Hong Kong0.13%Finland0.12%Portugal0.10%Singapore0.09%Italy66.71%United States
United States
66.71%
United Kingdom
10.20%
Switzerland
5.92%
Japan
4.63%
France
3.67%
Canada
2.15%
Netherlands
1.51%
Belgium
1.29%
Australia
1.17%
Germany
0.80%
Norway
0.42%
Sweden
0.39%
Ireland
0.32%
Denmark
0.22%
Hong Kong
0.16%
Finland
0.13%
Portugal
0.12%
Singapore
0.10%
Italy
0.09%

Breakdown By Smart Score

2.83%Outperform1018.68%Outperform916.33%Outperform814.02%Neutral721.38%Neutral615.38%Neutral56.44%Neutral42.64%Underperform31.88%Underperform20.42%Underperform16
The weighted average smart score of the SMWCF ETF is 6
10
2.83%
9
18.68%
8
16.33%
7
14.02%
6
21.38%
5
15.38%
4
6.44%
3
2.64%
2
1.88%
1
0.42%

SMWCF ETF FAQ

What are ETF SMWCF’s top 3 holdings?
SMWCF’s top 3 holdings are COST, PG, WMT.
    What is ETF SMWCF’s holdings count?
    ETF SMWCF’s is holdings 106 different assets.
      What are the total assets of ETF SMWCF?
      ETF SMWCF’s total assets are 99.20M.
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