SMCF ETF Holdings

All holdings

(total: 75)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
5.46%$26 B1276$207.53$264.81 KConsumer CyclicalSpecialty RetailUnited States
5.24%$18 B1561$156.10$243.67 KIndustrialsBuilding Products & EquipmentUnited States
FLEX logo

Flex

FLEX
4.65%$17 B5402$43.08$232.69 KTechnologyElectronic ComponentsUnited States
4.19%$13 B900$201.63$181.47 KFinancial ServicesInsurance - ReinsuranceUnited States
3.93%$14 B1882$98.33$185.06 KFinancial ServicesBanks - RegionalUnited States
3.78%$13 B1373$125.88$172.83 KConsumer CyclicalResidential ConstructionUnited States
3.16%$12 B3977$39.45$156.91 KEnergyOil & Gas Equipment & ServicesUnited States
2.83%$10 B487$271.02$131.99 KFinancial ServicesCapital MarketsUnited States
2.40%$9 B1530$80.26$122.80 KIndustrialsMetal FabricationUnited States
2.38%$9 B3210$36.19$116.18 KFinancial ServicesInsurance - Property & CasualtyUnited States
2.35%$10 B7741$14.84$114.84 KEnergyOil & Gas Equipment & ServicesUnited States
APA logo

APA

APA
2.26%$8 B4910$22.80$111.97 KEnergyOil & Gas Equipment & ServicesUnited States
2.25%$8 B1950$55.05$107.36 KFinancial ServicesBanks - RegionalUnited States
1.94%$7 B812$117.06$95.05 KBasic MaterialsLumber & Wood ProductionUnited States
1.93%$8 B1039$92.31$95.91 KFinancial ServicesInsurance - SpecialtyBermuda
1.93%$7 B840$113.63$95.45 KEnergyOil & Gas Equipment & ServicesUnited States
1.91%$7 B1594$58.59$93.38 KEnergyOil & Gas Equipment & ServicesUnited States
1.89%$7 B1009$92.61$93.44 KFinancial ServicesInsurance - LifeUnited States
1.83%$6 B3489$25.06$87.43 KFinancial ServicesInsurance - SpecialtyUnited States
1.64%$7 B2108$37.77$79.62 KEnergyOil & Gas Refining & MarketingUnited States

QXO

QXO
1.62%$6 B5570$13.55$75.47 KTechnologySoftware ApplicationUnited States
1.54%$6 B1471$51.38$75.58 KFinancial ServicesBanks - RegionalUnited States
1.54%$6 B489$163.37$79.89 KFinancial ServicesInsurance - Property & CasualtyUnited States
1.39%$5 B540$123.81$66.86 KBasic MaterialsBuilding MaterialsUnited States
1.33%$5 B34$1933.30$65.73 KFinancial ServicesInsurance - Property & CasualtyBermuda
1.30%$3 B704$86.45$60.86 KEnergyThermal CoalUnited States
MATX logo

Matson

MATX
1.25%$5 B449$139.94$62.83 KIndustrialsMarine ShippingUnited States
1.25%$5 B566$108.54$61.43 KConsumer DefensiveFarm ProductsUnited States
1.23%$5 B895$67.62$60.52 KFinancial ServicesBanks - RegionalUnited States
1.20%$4 B1531$39.20$60.02 KEnergyOil & Gas Equipment & ServicesUnited States
1.18%$5 B1145$49.95$57.19 KEnergyOil & Gas Equipment & ServicesUnited States
1.16%$5 B406$149.77$60.81 KIndustrialsEngineering & ConstructionUnited States
1.06%$4 B1952$27.82$54.31 KEnergyOil & Gas Equipment & ServicesUnited States
1.05%$20 B624$84.84$52.94 KCommunication ServicesInternet Content & InformationUnited States
1.05%$8 B109$484.41$52.80 KConsumer CyclicalDepartment StoresUnited States
1.03%$4 B1221$40.53$49.49 KEnergyOil & Gas MidstreamUnited States
1.02%$4 B2678$18.69$50.05 KFinancial ServicesBanks - RegionalUnited States
0.99%$4 B723$66.32$47.95 KFinancial ServicesBanks - RegionalUnited States
BGC logo

BGC

BGC
0.96%$5 B4876$9.46$46.10 KFinancial ServicesCapital MarketsUnited States
0.94%$3 B803$57.02$45.79 KFinancial ServicesBanks - RegionalUnited States
0.94%$3 B1140$38.30$43.66 KFinancial ServicesCapital MarketsUnited States
0.92%$3 B2169$20.61$44.70 KFinancial ServicesBanks - RegionalUnited States
0.85%$3 B1064$36.85$39.21 KFinancial ServicesInsurance - SpecialtyUnited States
0.84%$3 B678$61.33$41.58 KFinancial ServicesCredit ServicesUnited States
0.80%$3 B345$113.71$39.23 KFinancial ServicesCredit ServicesUnited States
0.79%$3 B1672$22.82$38.15 KFinancial ServicesBanks - RegionalUnited States
0.78%$3 B848$44.23$37.51 KFinancial ServicesAsset ManagementUnited States
0.78%$3 B1250$29.24$36.55 KEnergyOil & Gas Refining & MarketingUnited States
0.78%$3 B608$60.81$36.97 KFinancial ServicesBanks - RegionalUnited States
0.65%$2 B630$47.69$30.04 KEnergyOil & Gas MidstreamMonaco
0.64%$3 B1763$20.09$35.43 KCommunication ServicesAdvertising AgenciesUnited States
0.63%$2 B1696$16.77$28.44 KEnergyThermal CoalUnited States
0.55%$2 B619$42.87$26.53 KFinancial ServicesBanks - RegionalUnited States
0.55%$2 B144$184.65$26.59 KBasic MaterialsCoking CoalUnited States
0.54%$2 B1129$23.23$26.22 KTechnologySoftware ApplicationUnited States
0.52%$2 B474$52.83$25.04 KFinancial ServicesBanks - RegionalUnited States
0.50%$2 B833$28.25$23.53 KConsumer DefensiveEducation & Training ServicesUnited States
0.48%$2 B1791$13.25$23.73 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.44%$2 B1050$20.25$21.26 KEnergyOil & Gas Equipment & ServicesUnited States
0.44%$2 B525$40.34$21.18 KFinancial ServicesBanks - RegionalUnited States
0.43%$2 B547$41.51$22.71 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.39%$2 B1359$14.09$19.15 KFinancial ServicesInsurance - ReinsuranceBermuda
0.37%$1 B437$40.74$17.80 KConsumer DefensiveFood DistributionUnited States
0.37%$1 B1545$11.54$17.84 KFinancial ServicesBanks - RegionalUnited States
0.36%$1 B90$186.76$16.81 KFinancial ServicesAsset ManagementUnited States
0.36%$3 B360$50.80$18.29 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.36%$6 B572$30.24$17.30 KBasic MaterialsSteel & IronLuxembourg

First American Treasury Obligations Fund 01/01/2040

0.34%-16 K
0.33%$2 B457$35.34$16.15 KFinancial ServicesBanks - RegionalUnited States
0.30%$14 B301$50.19$15.11 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.29%$1 B317$42.03$13.33 KEnergyOil & Gas MidstreamBermuda
0.23%$6 B259$45.43$11.77 KFinancial ServicesInsurance - LifeUnited States
0.23%$1 B422$25.10$10.59 KEnergyOil & Gas MidstreamBermuda
0.18%$2 B451$19.28$8695.28EnergyOil & Gas Refining & MarketingUnited States

Cash & Other

0.04%-2176

Holding types

Countries

Sectors