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CH:WCOS Holdings Information

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Last updated: October 9, 2026

Holdings Count
89
Total Assets
154.96M
Top 10 Percentage
59.86%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

89 Holdings as of Oct 09, 2026
89 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
10.80%$16.70M―$883.42B9.34%
29 Buy
2 Hold
0 Sell
Strong Buy
―
Costco Wholesale Corp.
9.38%$14.52M―$419.61B1.82%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
Procter & Gamble Company
7.84%$12.13M―$351.26B1.03%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
Coca-cola Company
7.60%$11.76M―$378.84B31.34%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Philip Morris International
6.99%$10.82M―$313.58B25.37%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Nestlé
5.27%$8.16M―$235.75B-0.68%
2 Buy
6 Hold
0 Sell
Hold
―
Pepsico
3.90%$6.04M―$171.66B-16.06%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
Unilever Plc (UK)
2.95%$4.56M―£100.68B-7.38%
5 Buy
3 Hold
2 Sell
Moderate Buy
―
Altria
2.67%$4.13M―$119.69B7.72%
3 Buy
6 Hold
1 Sell
Hold
―
British American Tobacco (UK)
2.46%$3.81M―£90.22B9.08%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

87.72%Consumer Defensive9.19%General2.00%Consumer Cyclical1.09%Financial87.72%Consumer Defensive
Consumer Defensive
87.72%
General
9.19%
Consumer Cyclical
2.00%
Financial
1.09%

Countries Breakdown

67.39%United States9.73%United Kingdom5.75%Switzerland4.23%Japan3.72%France2.11%Canada1.66%Belgium1.59%Netherlands1.22%Australia0.62%Germany0.45%Norway0.33%Ireland0.33%Sweden0.27%Denmark0.15%Finland0.15%Hong Kong0.12%Portugal0.09%Singapore0.09%Italy67.39%United States
United States
67.39%
United Kingdom
9.73%
Switzerland
5.75%
Japan
4.23%
France
3.72%
Canada
2.11%
Belgium
1.66%
Netherlands
1.59%
Australia
1.22%
Germany
0.62%
Norway
0.45%
Ireland
0.33%
Sweden
0.33%
Denmark
0.27%
Finland
0.15%
Hong Kong
0.15%
Portugal
0.12%
Singapore
0.09%
Italy
0.09%

Breakdown By Smart Score

17.37%Outperform1030.20%Outperform910.03%Outperform824.60%Neutral74.96%Neutral67.79%Neutral54.15%Neutral40.46%Underperform20.42%Underperform17
The weighted average smart score of the CH:WCOS ETF is 7
10
17.37%
9
30.20%
8
10.03%
7
24.60%
6
4.96%
5
7.79%
4
4.15%
3
0.00%
2
0.46%
1
0.42%

WCOS ETF News

WCOS ETF FAQ

What are ETF CH:WCOS’s top 3 holdings?
CH:WCOS’s top 3 holdings are WMT, COST, PG.
    What is CH:WCOS’s holding count?
    ETF CH:WCOS’s is holdings 89 different assets.
      What are the total assets of ETF CH:WCOS?
      ETF CH:WCOS’s total assets are 154.96M.
        What sector is CH:WCOS most exposed to?
        CH:WCOS is most exposed to 87.72% Consumer Defensive of its holdings.
          How concentrated is CH:WCOS?
          CH:WCOS’s top 10 holdings represent 59.86% of the fund.
            What is CH:WCOS’s average Smart Score?
            The weighted average Smart Score of CH:WCOS is 7.
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