CH:USDV Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 156
- Total Assets
- 3.91B
- Top 10 Percentage
- 20.50%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
156 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ACNAccenture Plc | 3.87% | $153.03M | ― | $152.63B | 3.61% | Moderate Buy | $230.45 | ||
| VZVerizon Communications | 2.75% | $109.05M | ― | $185.39B | 14.81% | Moderate Buy | $49.54 | ||
| CVXChevron | 2.15% | $85.27M | ― | $465.33B | 53.41% | Strong Buy | $237.94 | ||
| ORealty Income Corporation | 1.93% | $76.41M | ― | $53.87B | -1.69% | Hold | $63.43 | ||
| MDTMedtronic | 1.82% | $72.26M | ― | $123.49B | 6.12% | Moderate Buy | $103.19 | ||
| PEPPepsico | 1.80% | $71.37M | ― | $187.16B | -6.92% | Hold | $139.94 | ||
| TGTTarget Corp | 1.61% | $63.61M | ― | $70.13B | 66.14% | Moderate Buy | $166.69 | ||
| KVUEKenvue, Inc. | 1.54% | $60.81M | ― | $37.09B | 35.60% | Hold | $19.25 | ||
| NKENike Inc | 1.52% | $60.19M | ― | $57.44B | -40.42% | Hold | $36.58 | ||
| KMBKimberly Clark | 1.51% | $59.68M | ― | $35.90B | -10.21% | Moderate Buy | $113.77 |
Sector Breakdown
- Industrials15.77%
- Consumer Defensive15.39%
- Utilities12.60%
- Technology11.29%
- Financial10.82%
- Healthcare8.17%
- Consumer Cyclical6.48%
- Basic Materials5.62%
- Energy4.12%
- Real Estate3.76%
- General3.23%
- Communication Services2.76%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the CH:USDV ETF is 7
- 1017.89%
- 911.85%
- 815.63%
- 714.89%
- 613.52%
- 57.46%
- 411.34%
- 34.20%
- 20.49%
- 12.73%
CH:USDV ETF FAQ
What are ETF CH:USDV’s top 3 holdings?
CH:USDV’s top 3 holdings are ACN, VZ, CVX.
What is CH:USDV’s holding count?
CH:USDV holds 156 assets.
What are the total assets of ETF CH:USDV?
CH:USDV’s total assets are $3.91B.
What sector is CH:USDV most exposed to?
CH:USDV’s largest sector exposure is Industrials (15.77%).
How concentrated is CH:USDV?
CH:USDV’s top 10 holdings represent 20.50% of the fund.
What is CH:USDV’s average Smart Score?
The weighted average Smart Score of CH:USDV is 7.