CH:IUMS Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 25
- Total Assets
- 202.86M
- Top 10 Percentage
- 76.30%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
25 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| LINLinde Plc | 20.70% | $41.96M | ― | $230.75B | 13.43% | Strong Buy | $558.07 | ||
| NEMNewmont Mining | 11.01% | $22.32M | ― | $123.47B | 31.15% | Strong Buy | $137.42 | ||
| FCXFreeport-McMoRan, Inc. | 8.85% | $17.94M | ― | $98.94B | 58.39% | Moderate Buy | $82.17 | ||
| SHWSherwin-Williams | 6.86% | $13.91M | ― | $81.57B | 3.54% | Moderate Buy | $384.63 | ||
| ECLEcolab | 6.50% | $13.19M | ― | $80.76B | 5.91% | Strong Buy | $323.08 | ||
| APDAir Products and Chemicals, Inc. | 6.03% | $12.22M | ― | $67.40B | 21.75% | Moderate Buy | $336.43 | ||
| NUENucor | 5.31% | $10.76M | ― | $59.33B | 88.85% | Strong Buy | $287.75 | ||
| CRHCRH (CRH) | 5.07% | $10.28M | ― | $56.70B | -26.12% | Strong Buy | $124.69 | ||
| VMCVulcan Materials Company | 3.04% | $6.16M | ― | $33.94B | -8.50% | Moderate Buy | $309.69 | ||
| STLDSteel Dynamics | 2.95% | $5.97M | ― | $35.03B | 61.48% | Moderate Buy | $276.22 |
Sector Breakdown
- Basic Materials89.99%
- Consumer Cyclical10.01%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the CH:IUMS ETF is 9
- 1032.32%
- 930.21%
- 831.97%
- 32.03%
- 21.48%
- 11.99%
CH:IUMS ETF FAQ
What are ETF CH:IUMS’s top 3 holdings?
CH:IUMS’s top 3 holdings are LIN, NEM, FCX.
What is CH:IUMS’s holding count?
CH:IUMS holds 25 assets.
What are the total assets of ETF CH:IUMS?
CH:IUMS’s total assets are $202.86M.
What sector is CH:IUMS most exposed to?
CH:IUMS’s largest sector exposure is Basic Materials (89.99%).
How concentrated is CH:IUMS?
CH:IUMS’s top 10 holdings represent 76.30% of the fund.
What is CH:IUMS’s average Smart Score?
The weighted average Smart Score of CH:IUMS is 9.