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SMWCF Holdings Information

SMWCF has a total of 106 holdings. The top 10 holdings account for 56.62%.
Holdings Count
106
Total Assets
98.83M
Top 10 Percentage
56.62%
Asset Class
Equity
Category
Sector
Region
Global
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106 Holdings as of Dec 20, 2024
106 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Costco Wholesale Corp.
9.88%
$9.76M
$423.89B
42.06%
18 Buy
8 Hold
0 Sell
Moderate Buy
Walmart Inc.
9.65%
$9.53M
$741.00B
76.65%
27 Buy
2 Hold
0 Sell
Strong Buy
Procter & Gamble Company
9.29%
$9.17M
$395.79B
15.68%
12 Buy
6 Hold
0 Sell
Moderate Buy
Coca-cola Company
5.97%
$5.90M
$269.02B
7.25%
12 Buy
2 Hold
0 Sell
Strong Buy
NESN
Nestlé
5.06%
$5.00M
$212.77B
-27.52%
6 Buy
11 Hold
0 Sell
Moderate Buy
Pepsico
4.87%
$4.81M
$209.63B
-8.88%
7 Buy
7 Hold
0 Sell
Moderate Buy
Philip Morris International
4.44%
$4.39M
$193.14B
33.66%
7 Buy
0 Hold
1 Sell
Strong Buy
Unilever Plc (UK)
3.34%
$3.30M
£112.86B
20.39%
5 Buy
5 Hold
2 Sell
Hold
Altria
2.12%
$2.09M
$89.81B
33.40%
4 Buy
1 Hold
2 Sell
Moderate Buy
L'Oreal S.A. (UK)
1.98%
$1.96M
€179.03B
-24.92%
5 Buy
7 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

83.10%Consumer Defensive13.55%Consumer Cyclical1.02%Healthcare0.97%Technology0.74%Industrials0.27%Consumer Goods0.26%Basic Materials0.09%Real Estate83.10%Consumer Defensive
Consumer Defensive
83.10%
Consumer Cyclical
13.55%
Healthcare
1.02%
Technology
0.97%
Industrials
0.74%
Consumer Goods
0.27%
Basic Materials
0.26%
Real Estate
0.09%

Countries Breakdown

69.59%United States10.60%United Kingdom5.68%Switzerland4.00%Japan3.71%France1.43%Netherlands1.05%Australia1.04%Belgium0.98%Canada0.82%Germany0.39%Sweden0.21%Denmark0.15%Hong Kong0.13%Norway0.11%Singapore0.09%Italy69.59%United States
United States
69.59%
United Kingdom
10.60%
Switzerland
5.68%
Japan
4.00%
France
3.71%
Netherlands
1.43%
Australia
1.05%
Belgium
1.04%
Canada
0.98%
Germany
0.82%
Sweden
0.39%
Denmark
0.21%
Hong Kong
0.15%
Norway
0.13%
Singapore
0.11%
Italy
0.09%

Breakdown By Smart Score

16.59%Outperform105.67%Outperform914.31%Outperform87.00%Neutral727.37%Neutral617.46%Neutral52.62%Neutral46.91%Underperform31.48%Underperform20.61%Underperform16
The weighted average smart score of the SMWCF ETF is 6
10
16.59%
9
5.67%
8
14.31%
7
7.00%
6
27.37%
5
17.46%
4
2.62%
3
6.91%
2
1.48%
1
0.61%

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 106 different assets.
      What are the total assets of ETF SMWCF?
      ETF SMWCF’s total assets are 98.83M.
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