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CH:USFMA Holdings Information

Compare
Holdings Count
1,871
Total Assets
113.55M
Top 10 Percentage
13.73%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,871 Holdings as of Dec 01, 2025
1,871 Holdings as of Dec 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
1.88%
$3.48M
$4.18T
17.94%
21 Buy
12 Hold
2 Sell
Moderate Buy
Visa Inc.
1.60%
$2.97M
$632.40B
5.55%
21 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
1.54%
$2.85M
$3.64T
13.64%
33 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
1.53%
$2.83M
$4.41T
29.37%
39 Buy
1 Hold
1 Sell
Strong Buy
Johnson & Johnson
1.28%
$2.37M
$494.72B
34.77%
13 Buy
7 Hold
0 Sell
Moderate Buy
Merck & Company
1.27%
$2.35M
$250.76B
-0.80%
7 Buy
7 Hold
0 Sell
Moderate Buy
Caterpillar
1.25%
$2.30M
$272.58B
45.89%
11 Buy
5 Hold
1 Sell
Moderate Buy
Walmart Inc.
1.18%
$2.18M
$896.23B
20.21%
26 Buy
0 Hold
0 Sell
Strong Buy
Netflix
1.11%
$2.04M
$462.42B
20.96%
28 Buy
7 Hold
1 Sell
Strong Buy
Unitedhealth Group Inc.
1.09%
$2.01M
$292.78B
-46.60%
17 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.42%Technology17.43%Financial14.51%Healthcare13.33%Industrials8.42%Consumer Defensive7.27%Communication Services7.10%Consumer Cyclical4.35%Utilities3.11%Real Estate2.65%Basic Materials2.33%Energy0.06%General0.03%Services19.42%Technology
Technology
19.42%
Financial
17.43%
Healthcare
14.51%
Industrials
13.33%
Consumer Defensive
8.42%
Communication Services
7.27%
Consumer Cyclical
7.10%
Utilities
4.35%
Real Estate
3.11%
Basic Materials
2.65%
Energy
2.33%
General
0.06%
Services
0.03%

Countries Breakdown

99.82%United States0.18%Canada<0.01%United Kingdom99.82%United States
United States
99.82%
Canada
0.18%
United Kingdom
<0.01%

Breakdown By Smart Score

9.58%Outperform1015.30%Outperform924.37%Outperform815.67%Neutral714.82%Neutral68.14%Neutral56.48%Neutral42.15%Underperform32.37%Underperform21.10%Underperform17
The weighted average smart score of the CH:USFMA ETF is 7
10
9.58%
9
15.30%
8
24.37%
7
15.67%
6
14.82%
5
8.14%
4
6.48%
3
2.15%
2
2.37%
1
1.10%

USFMA ETF FAQ

What are ETF CH:USFMA’s top 3 holdings?
CH:USFMA’s top 3 holdings are AAPL, V, MSFT.
    What is ETF CH:USFMA’s holdings count?
    ETF CH:USFMA’s is holdings 1,871 different assets.
      What are the total assets of ETF CH:USFMA?
      ETF CH:USFMA’s total assets are 113.55M.
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