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CFCV Holdings Information

CFCV has a total of 40 holdings. The top 10 holdings account for 42.52%.
Holdings Count
40
Total Assets
1.63M
Top 10 Percentage
42.52%
Asset Class
Equity
Category
Size And Style
Region
North America
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40 Holdings as of Sep 18, 2024
40 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
McKesson Corporation
4.97%
$114.47K
$66.35B
18.41%
11 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.75%
$109.42K
$590.46B
39.35%
15 Buy
5 Hold
0 Sell
Strong Buy
Intel
4.75%
$109.32K
$88.81B
-42.84%
1 Buy
26 Hold
7 Sell
Hold
Bank of America
4.42%
$101.73K
$307.43B
38.29%
12 Buy
6 Hold
0 Sell
Moderate Buy
Sempra Energy
4.36%
$100.40K
$52.51B
12.81%
7 Buy
2 Hold
0 Sell
Strong Buy
Microchip Technology
4.21%
$96.99K
$40.97B
-1.82%
12 Buy
4 Hold
0 Sell
Strong Buy
Charles Schwab Corp.
4.09%
$94.18K
$116.27B
10.10%
8 Buy
7 Hold
1 Sell
Moderate Buy
CVS Health Corp
3.83%
$88.24K
$73.49B
-18.85%
7 Buy
8 Hold
0 Sell
Moderate Buy
Johnson & Johnson
3.67%
$84.48K
$399.96B
2.44%
6 Buy
8 Hold
0 Sell
Moderate Buy
WEC Energy Group Inc
3.48%
$80.19K
$30.10B
9.85%
3 Buy
3 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

21.88%Healthcare21.41%Financial15.46%Technology11.22%Industrials10.25%Utilities6.58%Communication Services5.57%Basic Materials2.86%General1.90%Energy1.87%Consumer Cyclical1.01%Consumer Defensive21.88%Healthcare
Healthcare
21.88%
Financial
21.41%
Technology
15.46%
Industrials
11.22%
Utilities
10.25%
Communication Services
6.58%
Basic Materials
5.57%
General
2.86%
Energy
1.90%
Consumer Cyclical
1.87%
Consumer Defensive
1.01%

Countries Breakdown

98.10%United States1.90%Canada98.10%United States
United States
98.10%
Canada
1.90%

Breakdown By Smart Score

14.58%Outperform108.72%Outperform930.33%Outperform86.81%Neutral77.73%Neutral615.89%Neutral511.39%Neutral43.51%Underperform31.04%Underperform27
The weighted average smart score of the CFCV ETF is 7
10
14.58%
9
8.72%
8
30.33%
7
6.81%
6
7.73%
5
15.89%
4
11.39%
3
3.51%
2
1.04%
1
0.00%

CFCV ETF FAQ

What are ETF CFCV’s top 3 holdings?
CFCV’s top 3 holdings are MCK, JPM, INTC.
    What is ETF CFCV’s holdings count?
    ETF CFCV’s is holdings 40 different assets.
      What are the total assets of ETF CFCV?
      ETF CFCV’s total assets are 1.63M.
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