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CH:DMFC ETF Holdings Information

DMFC has a total of 275 holdings. The top 10 holdings account for 25.80%.
Compare
Holdings Count
275
Total Assets
6.25M
Top 10 Percentage
25.80%
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
275 Holdings as of Jun 02, 2025
275 Holdings as of Jun 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.85%
$32.10M
$3.43T
11.27%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.35%
$28.82M
$3.35T
21.28%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
3.55%
$23.50M
$3.01T
4.59%
16 Buy
9 Hold
4 Sell
Moderate Buy
UniCredit S.p.A
2.37%
$15.70M
$97.66B
67.45%
4 Buy
2 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.05%
$13.57M
$1.17T
93.00%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.83%
$12.14M
$2.19T
14.70%
47 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.82%
$12.02M
$2.06T
-4.24%
16 Buy
1 Hold
0 Sell
Strong Buy
McKesson Corporation
1.77%
$11.69M
$90.30B
24.60%
10 Buy
3 Hold
0 Sell
Strong Buy
Trane Technologies Plc
1.72%
$11.40M
$95.98B
35.43%
5 Buy
7 Hold
1 Sell
Moderate Buy
Manulife Financial
1.49%
$9.88M
$54.70B
23.75%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.17%Technology19.48%Financial13.43%Consumer Cyclical8.02%Industrials7.92%Healthcare6.64%Communication Services6.51%Consumer Defensive3.73%Energy2.86%Basic Materials1.63%Utilities1.23%Real Estate0.23%Consumer Goods0.15%Services28.17%Technology
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

64.50%United States8.98%Japan4.63%Canada3.30%Italy2.63%France2.27%Sweden1.91%Netherlands1.84%Australia1.60%Germany1.56%Denmark1.16%Spain0.98%United Kingdom0.92%Israel0.91%Hong Kong0.52%Austria0.50%Singapore0.42%Finland0.41%Norway0.39%Switzerland0.33%Belgium0.18%Ireland0.07%New Zealand64.50%United States
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

10.41%Outperform1014.87%Outperform922.83%Outperform819.53%Neutral711.27%Neutral68.10%Neutral56.60%Neutral43.66%Underperform32.71%Underperform20.02%Underperform17
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.
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