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CH:USFMA ETF Holdings Information

Compare
Holdings Count
1,870
Total Assets
102.08M
Top 10 Percentage
14.68%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,870 Holdings as of Oct 13, 2025
1,870 Holdings as of Oct 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Visa Inc.
2.26%
$3.99M
$661.40B
24.74%
20 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
1.90%
$3.34M
$3.68T
5.95%
20 Buy
13 Hold
3 Sell
Moderate Buy
Nvidia Corporation
1.60%
$2.82M
$4.58T
36.80%
36 Buy
1 Hold
1 Sell
Strong Buy
Walmart Inc.
1.41%
$2.48M
$814.19B
31.30%
29 Buy
0 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.37%
$2.42M
$459.75B
16.30%
14 Buy
7 Hold
0 Sell
Moderate Buy
Netflix
1.35%
$2.38M
$518.00B
72.15%
27 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
1.35%
$2.37M
$3.82T
22.65%
34 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.24%
$2.19M
$324.83B
-35.30%
18 Buy
2 Hold
2 Sell
Moderate Buy
Merck & Company
1.17%
$2.07M
$214.06B
-24.06%
4 Buy
8 Hold
0 Sell
Moderate Buy
Caterpillar
1.04%
$1.84M
$236.47B
35.95%
9 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.75%Technology17.81%Financial13.98%Healthcare13.36%Industrials9.40%Consumer Defensive7.64%Communication Services6.82%Consumer Cyclical4.22%Utilities2.72%Real Estate2.62%Energy2.57%Basic Materials0.07%General0.03%Services18.75%Technology
Technology
18.75%
Financial
17.81%
Healthcare
13.98%
Industrials
13.36%
Consumer Defensive
9.40%
Communication Services
7.64%
Consumer Cyclical
6.82%
Utilities
4.22%
Real Estate
2.72%
Energy
2.62%
Basic Materials
2.57%
General
0.07%
Services
0.03%

Countries Breakdown

99.84%United States0.16%Canada<0.01%United Kingdom99.84%United States
United States
99.84%
Canada
0.16%
United Kingdom
<0.01%

Breakdown By Smart Score

14.78%Outperform1017.76%Outperform916.35%Outperform814.30%Neutral716.40%Neutral69.52%Neutral54.75%Neutral43.00%Underperform32.16%Underperform20.98%Underperform17
The weighted average smart score of the CH:USFMA ETF is 7
10
14.78%
9
17.76%
8
16.35%
7
14.30%
6
16.40%
5
9.52%
4
4.75%
3
3.00%
2
2.16%
1
0.98%

USFMA ETF FAQ

What are ETF CH:USFMA’s top 3 holdings?
CH:USFMA’s top 3 holdings are V, AAPL, NVDA.
    What is ETF CH:USFMA’s holdings count?
    ETF CH:USFMA’s is holdings 1,870 different assets.
      What are the total assets of ETF CH:USFMA?
      ETF CH:USFMA’s total assets are 102.08M.
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