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CH:DMFC ETF Holdings Information
Holdings Count
275Total Assets
6.25MTop 10 Percentage
25.80%Asset Class
EquityCategory
Size And StyleRegion
Developed Markets275 Holdings as of Jun 02, 2025
Sector Breakdown
Technology
28.17%Financial
19.48%Consumer Cyclical
13.43%Industrials
8.02%Healthcare
7.92%Communication Services
6.64%Consumer Defensive
6.51%Energy
3.73%Basic Materials
2.86%Utilities
1.63%Real Estate
1.23%Consumer Goods
0.23%Services
0.15%Countries Breakdown
United States
64.50%Japan
8.98%Canada
4.63%Italy
3.30%France
2.63%Sweden
2.27%Netherlands
1.91%Australia
1.84%Germany
1.60%Denmark
1.56%Spain
1.16%United Kingdom
0.98%Israel
0.92%Hong Kong
0.91%Austria
0.52%Singapore
0.50%Finland
0.42%Norway
0.41%Switzerland
0.39%Belgium
0.33%Ireland
0.18%New Zealand
0.07%Breakdown By Smart Score
The weighted average smart score of the CH:DMFC ETF is 7
10
10.41%9
14.87%8
22.83%7
19.53%6
11.27%5
8.10%4
6.60%3
3.66%2
2.71%1
0.02%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 275 different assets.
What are the total assets of ETF CH:DMFC?
ETF CH:DMFC’s total assets are 6.25M.