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CH:USFMA Holdings Information

Compare
Holdings Count
1,856
Total Assets
117.35M
Top 10 Percentage
13.72%
Asset Class
Equity
Category
Size And Style
Region
North America
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
1,856 Holdings as of Feb 27, 2026
1,856 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
1.76%
$3.29M
$3.89T
11.21%
16 Buy
9 Hold
1 Sell
Moderate Buy
Caterpillar
1.58%
$2.95M
$350.04B
126.57%
11 Buy
6 Hold
1 Sell
Moderate Buy
Nvidia Corporation
1.57%
$2.94M
$4.43T
59.98%
38 Buy
1 Hold
1 Sell
Strong Buy
Johnson & Johnson
1.43%
$2.67M
$599.00B
48.59%
9 Buy
5 Hold
0 Sell
Moderate Buy
Visa Inc.
1.42%
$2.66M
$610.90B
-11.42%
24 Buy
2 Hold
0 Sell
Strong Buy
Merck & Company
1.40%
$2.62M
$300.17B
30.34%
15 Buy
6 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.28%
$2.39M
$1.01T
30.24%
27 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
1.21%
$2.25M
$2.96T
2.59%
33 Buy
3 Hold
0 Sell
Strong Buy
Lam Research Corp
1.05%
$1.97M
$288.47B
204.83%
24 Buy
3 Hold
0 Sell
Strong Buy
Cisco
1.00%
$1.87M
$313.70B
25.11%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.01%Technology16.42%Financial15.05%Industrials14.00%Healthcare8.78%Consumer Defensive6.84%Consumer Cyclical6.63%Communication Services4.33%Utilities3.07%Basic Materials3.02%Real Estate2.74%Energy0.11%General19.01%Technology
Technology
19.01%
Financial
16.42%
Industrials
15.05%
Healthcare
14.00%
Consumer Defensive
8.78%
Consumer Cyclical
6.84%
Communication Services
6.63%
Utilities
4.33%
Basic Materials
3.07%
Real Estate
3.02%
Energy
2.74%
General
0.11%

Countries Breakdown

99.82%United States0.17%Canada<0.01%United Kingdom99.82%United States
United States
99.82%
Canada
0.17%
United Kingdom
<0.01%

Breakdown By Smart Score

6.68%Outperform1014.35%Outperform916.43%Outperform818.42%Neutral713.55%Neutral69.78%Neutral59.46%Neutral46.32%Underperform31.92%Underperform23.10%Underperform16
The weighted average smart score of the CH:USFMA ETF is 6
10
6.68%
9
14.35%
8
16.43%
7
18.42%
6
13.55%
5
9.78%
4
9.46%
3
6.32%
2
1.92%
1
3.10%

USFMA ETF FAQ

What are ETF CH:USFMA’s top 3 holdings?
CH:USFMA’s top 3 holdings are AAPL, CAT, NVDA.
    What is ETF CH:USFMA’s holdings count?
    ETF CH:USFMA’s is holdings 1,856 different assets.
      What are the total assets of ETF CH:USFMA?
      ETF CH:USFMA’s total assets are 117.35M.
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