CH:SPAB Holdings Information
Last updated: October 13, 2026
Holdings Count
35Total Assets
1.29MTop 10 Percentage
55.77%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
35 Holdings as of Oct 13, 2026
Name | Weight % | Market Value |
|---|---|---|
Amgen Inc | 7.77% | $98.96K |
Exxon Mobil Corp. | 7.27% | $92.62K |
NextEra Energy Inc. | 6.86% | $87.38K |
Valero Energy Corporation | 6.33% | $80.66K |
Marathon Petroleum | 4.93% | $62.86K |
Pfizer Inc | 4.64% | $59.13K |
Linde Plc | 4.59% | $58.48K |
Apple Inc | 4.55% | $57.96K |
Amazon.Com, Inc. | 4.48% | $57.10K |
Texas Instruments | 4.36% | $55.50K |
Sector Breakdown
Energy
20.42%Technology
20.10%Healthcare
15.58%Industrials
11.96%Consumer Cyclical
11.34%Utilities
6.90%Communication Services
4.97%Basic Materials
4.52%Financial
4.20%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
SPAB ETF News
SPAB ETF FAQ
What are ETF CH:SPAB’s top 3 holdings?
CH:SPAB’s top 3 holdings are AMGN, XOM, NEE.
What is CH:SPAB’s holding count?
ETF CH:SPAB’s is holdings 35 different assets.
What are the total assets of ETF CH:SPAB?
ETF CH:SPAB’s total assets are 1.29M.
What sector is CH:SPAB most exposed to?
CH:SPAB is most exposed to 20.42% Energy of its holdings.
How concentrated is CH:SPAB?
CH:SPAB’s top 10 holdings represent 55.77% of the fund.
What is CH:SPAB’s average Smart Score?
The weighted average Smart Score of CH:SPAB is 8.