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CH:FLXX Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
100
Total Assets
―
Top 10 Percentage
22.26%
Asset Class
Equity
Category
Size And Style
Region
Global
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

100 Holdings as of Oct 21, 2026
CH:FLXX holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
AMGNAmgen Inc2.52%$3.20M―$236.98B51.12%Moderate Buy$405.42
MRKMerck & Company2.49%$3.17M―$365.88B68.06%Moderate Buy$159.76
GRMNGarmin2.34%$2.98M―$56.15B19.33%Moderate Buy$317.2
COPConocophillips2.21%$2.81M―$175.00B66.61%Strong Buy$151.78
CVXChevron2.19%$2.78M―$445.95B45.71%Strong Buy$232.07
JNJJohnson & Johnson2.13%$2.71M―$621.22B38.70%Moderate Buy$288.71
PGProcter & Gamble Company2.11%$2.68M―$370.05B8.80%Moderate Buy$167.11
ALVAllianz SE (UK)2.10%$2.68M―€163.44B23.00%Hold€460
ITXINDUSTRIA DE DISENO TEXTIL2.10%$2.67M―€176.79B15.74%Strong Buy€62
CNQCanadian Natural Resources2.09%$2.65M―C$157.15B77.86%Moderate BuyC$76.62

Sector Breakdown

17.09%General
  • General17.09%
  • Financial16.93%
  • Energy12.32%
  • Technology11.61%
  • Consumer Defensive10.69%
  • Healthcare9.90%
  • Industrials8.24%
  • Consumer Cyclical5.28%
  • Basic Materials3.92%
  • Communication Services2.36%
  • Real Estate1.28%
  • Utilities0.38%

Countries Breakdown

48.93%United States
  • United States48.93%
  • Switzerland13.30%
  • Japan10.79%
  • Canada7.59%
  • Australia6.32%
  • Germany3.12%
  • United Kingdom2.59%
  • Spain2.25%
  • India2.17%
  • Singapore1.96%
  • Hong Kong0.48%
  • Italy0.48%

Breakdown By Smart Score

―
  • 107.12%
  • 923.88%
  • 835.45%
  • 721.88%
  • 65.03%
  • 54.46%
  • 42.18%

CH:FLXX ETF FAQ

What are ETF CH:FLXX’s top 3 holdings?
CH:FLXX’s top 3 holdings are AMGN, MRK, GRMN.
What is CH:FLXX’s holding count?
CH:FLXX holds 100 assets.
What sector is CH:FLXX most exposed to?
CH:FLXX’s largest sector exposure is General (17.09%).
How concentrated is CH:FLXX?
CH:FLXX’s top 10 holdings represent 22.26% of the fund.