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CH:DMFC ETF Holdings Information
Holdings Count
274Total Assets
7.08MTop 10 Percentage
25.69%Asset Class
EquityCategory
Size And StyleRegion
Developed Markets274 Holdings as of May 14, 2025
Sector Breakdown
Technology
28.85%Financial
19.54%Consumer Cyclical
13.38%Industrials
7.93%Healthcare
7.61%Communication Services
6.54%Consumer Defensive
6.30%Energy
3.76%Basic Materials
2.96%Utilities
1.56%Real Estate
1.20%Consumer Goods
0.22%Services
0.16%Countries Breakdown
United States
65.15%Japan
8.82%Canada
4.39%Italy
3.25%France
2.68%Sweden
2.29%Netherlands
1.86%Australia
1.84%Germany
1.62%Denmark
1.46%Spain
1.14%United Kingdom
0.96%Hong Kong
0.92%Israel
0.87%Austria
0.53%Singapore
0.50%Finland
0.41%Norway
0.39%Switzerland
0.37%Belgium
0.32%Ireland
0.13%New Zealand
0.08%Breakdown By Smart Score
The weighted average smart score of the CH:DMFC ETF is 6
10
11.62%9
11.98%8
14.42%7
27.59%6
8.57%5
9.45%4
10.95%3
2.85%2
1.29%1
1.27%DMFC ETF FAQ
What are ETF CH:DMFC’s top 3 holdings?
CH:DMFC’s top 3 holdings are MSFT, NVDA, AAPL.
What is ETF CH:DMFC’s holdings count?
ETF CH:DMFC’s is holdings 274 different assets.
What are the total assets of ETF CH:DMFC?
ETF CH:DMFC’s total assets are 7.08M.