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CH:USFMA ETF Holdings Information

USFMA has a total of 1,884 holdings. The top 10 holdings account for 14.40%.
Compare
Holdings Count
1,884
Total Assets
95.67M
Top 10 Percentage
14.40%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,884 Holdings as of Jun 26, 2025
1,884 Holdings as of Jun 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Visa Inc.
2.48%
$4.08M
$676.01B
32.82%
24 Buy
4 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.73%
$2.85M
$1.05T
19.39%
1 Buy
0 Hold
0 Sell
Moderate Buy
Apple Inc
1.60%
$2.63M
$3.00T
-4.53%
16 Buy
9 Hold
4 Sell
Moderate Buy
Walmart Inc.
1.49%
$2.45M
$776.26B
43.66%
28 Buy
1 Hold
0 Sell
Strong Buy
Netflix
1.49%
$2.44M
$563.08B
96.05%
28 Buy
9 Hold
0 Sell
Strong Buy
Mastercard Inc
1.15%
$1.90M
$499.72B
24.74%
21 Buy
4 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.15%
$1.89M
$366.71B
4.28%
7 Buy
8 Hold
0 Sell
Moderate Buy
Merck & Company
1.12%
$1.85M
$198.62B
-36.11%
9 Buy
7 Hold
1 Sell
Moderate Buy
Costco Wholesale Corp.
1.12%
$1.85M
$436.89B
15.90%
16 Buy
7 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
1.07%
$1.76M
$280.41B
-39.30%
18 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.28%Financial16.19%Technology14.04%Healthcare12.78%Industrials9.39%Consumer Defensive8.22%Consumer Cyclical7.50%Communication Services3.74%Utilities2.87%Energy2.81%Real Estate2.63%Basic Materials0.51%General0.01%Services19.28%Financial
Financial
19.28%
Technology
16.19%
Healthcare
14.04%
Industrials
12.78%
Consumer Defensive
9.39%
Consumer Cyclical
8.22%
Communication Services
7.50%
Utilities
3.74%
Energy
2.87%
Real Estate
2.81%
Basic Materials
2.63%
General
0.51%
Services
0.01%

Countries Breakdown

99.79%United States0.20%Canada<0.01%United Kingdom99.79%United States
United States
99.79%
Canada
0.20%
United Kingdom
<0.01%

Breakdown By Smart Score

11.55%Outperform1012.46%Outperform918.04%Outperform820.14%Neutral711.71%Neutral69.31%Neutral58.30%Neutral45.19%Underperform32.24%Underperform21.06%Underperform17
The weighted average smart score of the CH:USFMA ETF is 7
10
11.55%
9
12.46%
8
18.04%
7
20.14%
6
11.71%
5
9.31%
4
8.30%
3
5.19%
2
2.24%
1
1.06%

USFMA ETF FAQ

What are ETF CH:USFMA’s top 3 holdings?
CH:USFMA’s top 3 holdings are V, BRK.B, AAPL.
    What is ETF CH:USFMA’s holdings count?
    ETF CH:USFMA’s is holdings 1,884 different assets.
      What are the total assets of ETF CH:USFMA?
      ETF CH:USFMA’s total assets are 95.67M.
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