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SMWCF Holdings Information

SMWCF has a total of 107 holdings. The top 10 holdings account for 55.09%.
Holdings Count
107
Total Assets
96.45M
Top 10 Percentage
55.09%
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
107 Holdings as of Jul 05, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Procter & Gamble Company
9.18%
$8.82M
$386.66B
11.48%
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
Costco Wholesale Corp.
9.09%
$8.74M
$382.45B
69.71%
19 Buy
6 Hold
0 Sell
Strong Buy
premium
Walmart Inc.
7.18%
$6.91M
$548.89B
35.63%
26 Buy
3 Hold
0 Sell
Strong Buy
premium
NESN
Nestlé
6.52%
$6.27M
$265.71B
-11.63%
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
Coca-cola Company
6.18%
$5.94M
$272.82B
8.66%
14 Buy
2 Hold
0 Sell
Strong Buy
premium
Pepsico
5.30%
$5.10M
$223.54B
-9.21%
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
Philip Morris International
3.72%
$3.58M
$157.66B
10.59%
6 Buy
0 Hold
1 Sell
Moderate Buy
premium
Unilever Plc (UK)
3.28%
$3.15M
£108.11B
11.12%
6 Buy
5 Hold
2 Sell
Moderate Buy
premium
L'Oreal S.A. (UK)
2.51%
$2.41M
€216.94B
1.60%
7 Buy
3 Hold
2 Sell
Moderate Buy
premium
Mondelez International
2.13%
$2.05M
$88.99B
-5.82%
18 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

83.42%Consumer Defensive13.15%Consumer Cyclical0.96%Industrials0.89%Healthcare0.84%Technology0.37%Basic Materials0.26%Consumer Goods0.12%Real Estate83.42%Consumer Defensive
Consumer Defensive
83.42%
Consumer Cyclical
13.15%
Industrials
0.96%
Healthcare
0.89%
Technology
0.84%
Basic Materials
0.37%
Consumer Goods
0.26%
Real Estate
0.12%

Countries Breakdown

64.44%United States9.78%United Kingdom7.22%Switzerland4.71%Japan4.41%France2.21%Canada1.64%Netherlands1.38%Belgium1.29%Australia0.91%Germany0.41%Norway0.39%Sweden0.30%Ireland0.28%Denmark0.14%Italy0.14%Portugal0.13%Hong Kong0.12%Finland0.10%Singapore64.44%United States
United States
64.44%
United Kingdom
9.78%
Switzerland
7.22%
Japan
4.71%
France
4.41%
Canada
2.21%
Netherlands
1.64%
Belgium
1.38%
Australia
1.29%
Germany
0.91%
Norway
0.41%
Sweden
0.39%
Ireland
0.30%
Denmark
0.28%
Italy
0.14%
Portugal
0.14%
Hong Kong
0.13%
Finland
0.12%
Singapore
0.10%

Breakdown By Smart Score

23.56%Outperform1026.87%Outperform96.08%Outperform823.22%Neutral77.09%Neutral65.32%Neutral52.75%Neutral43.12%Underperform32.00%Underperform17
The weighted average smart score of the SMWCF ETF is 7
10
23.56%
9
26.87%
8
6.08%
7
23.22%
6
7.09%
5
5.32%
4
2.75%
3
3.12%
2
0.00%
1
2.00%

SMWCF ETF FAQ

What are ETF SMWCF’s top 3 holdings?
SMWCF’s top 3 holdings are PG, COST, WMT.
    What is ETF SMWCF’s holdings count?
    ETF SMWCF’s is holdings 107 different assets.
      What are the total assets of ETF SMWCF?
      ETF SMWCF’s total assets are 96.45M.
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