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CH:DMFC ETF Holdings Information

DMFC has a total of 274 holdings. The top 10 holdings account for 24.06%.
Compare
Holdings Count
274
Total Assets
6.60M
Top 10 Percentage
24.06%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
274 Holdings as of Apr 21, 2025
274 Holdings as of Apr 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.32%
$25.28M
$2.73T
-7.85%
32 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
3.78%
$22.16M
$2.96T
19.38%
18 Buy
13 Hold
3 Sell
Moderate Buy
Nvidia Corporation
3.67%
$21.47M
$2.48T
33.19%
37 Buy
5 Hold
0 Sell
Strong Buy
UniCredit S.p.A
2.33%
$13.67M
$85.86B
55.97%
5 Buy
1 Hold
0 Sell
Strong Buy
McKesson Corporation
1.88%
$11.01M
$87.36B
32.82%
8 Buy
3 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.83%
$10.74M
$1.85T
-1.52%
13 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.71%
$10.03M
$1.83T
-1.16%
45 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.59%
$9.33M
$803.99B
41.93%
23 Buy
2 Hold
0 Sell
Strong Buy
Manulife Financial
1.48%
$8.65M
$49.36B
24.01%
7 Buy
3 Hold
0 Sell
Moderate Buy
Trane Technologies Plc
1.46%
$8.57M
$74.72B
15.57%
4 Buy
8 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

26.48%Technology19.54%Financial13.28%Consumer Cyclical8.97%Healthcare7.90%Industrials7.03%Consumer Defensive6.61%Communication Services3.75%Energy2.96%Basic Materials1.70%Utilities1.35%Real Estate0.25%Consumer Goods0.18%Services26.48%Technology
Technology
26.48%
Financial
19.54%
Consumer Cyclical
13.28%
Healthcare
8.97%
Industrials
7.90%
Consumer Defensive
7.03%
Communication Services
6.61%
Energy
3.75%
Basic Materials
2.96%
Utilities
1.70%
Real Estate
1.35%
Consumer Goods
0.25%
Services
0.18%

Countries Breakdown

64.37%United States8.86%Japan4.67%Canada3.28%Italy2.77%France2.35%Sweden1.96%Netherlands1.82%Australia1.62%Germany1.44%Denmark1.13%Spain1.03%United Kingdom0.92%Hong Kong0.87%Israel0.51%Singapore0.50%Austria0.43%Norway0.42%Finland0.40%Switzerland0.35%Belgium0.21%Ireland0.08%New Zealand64.37%United States
United States
64.37%
Japan
8.86%
Canada
4.67%
Italy
3.28%
France
2.77%
Sweden
2.35%
Netherlands
1.96%
Australia
1.82%
Germany
1.62%
Denmark
1.44%
Spain
1.13%
United Kingdom
1.03%
Hong Kong
0.92%
Israel
0.87%
Singapore
0.51%
Austria
0.50%
Norway
0.43%
Finland
0.42%
Switzerland
0.40%
Belgium
0.35%
Ireland
0.21%
New Zealand
0.08%

Breakdown By Smart Score

25.59%Outperform1014.38%Outperform913.75%Outperform821.31%Neutral79.67%Neutral64.91%Neutral55.80%Neutral42.63%Underperform31.37%Underperform20.59%Underperform17
The weighted average smart score of the CH:DMFC ETF is 7
10
25.59%
9
14.38%
8
13.75%
7
21.31%
6
9.67%
5
4.91%
4
5.80%
3
2.63%
2
1.37%
1
0.59%

DMFC ETF FAQ

What are ETF CH:DMFC’s top 3 holdings?
CH:DMFC’s top 3 holdings are MSFT, AAPL, NVDA.
    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 6.60M.
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