CH:DFCU Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 52
- Total Assets
- 455.96M
- Top 10 Percentage
- 76.01%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
52 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GEGe Aerospace | 20.05% | $91.44M | ― | $311.17B | -2.80% | Strong Buy | $386.15 | ||
| RTXRtx Corporation | 17.03% | $77.66M | ― | $264.27B | 9.61% | Moderate Buy | $231.46 | ||
| BABoeing Company | 6.79% | $30.98M | ― | $132.45B | -25.16% | Strong Buy | $241.17 | ||
| LMTLockheed Martin | 5.65% | $25.76M | ― | $145.48B | 29.64% | Moderate Buy | $633.93 | ||
| NOCNorthrop Grumman Corp. | 5.08% | $23.18M | ― | $78.53B | -7.11% | Moderate Buy | $634.71 | ||
| GDGeneral Dynamics | 4.78% | $21.82M | ― | $95.87B | 2.21% | Moderate Buy | $402.77 | ||
| TDGTransdigm | 4.77% | $21.77M | ― | $62.82B | -14.87% | Moderate Buy | $1,411.86 | ||
| HONAHoneywell Aerospace Inc | 4.15% | $18.92M | ― | $56.11B | -11.48% | Moderate Buy | $193.08 | ||
| HWMHowmet Aerospace Inc. | 3.92% | $17.90M | ― | $77.84B | -2.91% | Strong Buy | $323.41 | ||
| LHXL3harris Technologies | 3.77% | $17.18M | ― | $48.53B | -9.32% | Moderate Buy | $307.7 |
Sector Breakdown
- Industrials94.87%
- General5.13%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the CH:DFCU ETF is 7
- 1032.96%
- 93.98%
- 821.66%
- 714.17%
- 65.92%
- 54.21%
- 48.89%
- 33.15%
- 15.07%
CH:DFCU ETF FAQ
What are ETF CH:DFCU’s top 3 holdings?
CH:DFCU’s top 3 holdings are GE, RTX, BA.
What is CH:DFCU’s holding count?
CH:DFCU holds 52 assets.
What are the total assets of ETF CH:DFCU?
CH:DFCU’s total assets are $455.96M.
What sector is CH:DFCU most exposed to?
CH:DFCU’s largest sector exposure is Industrials (94.87%).
How concentrated is CH:DFCU?
CH:DFCU’s top 10 holdings represent 76.01% of the fund.
What is CH:DFCU’s average Smart Score?
The weighted average Smart Score of CH:DFCU is 7.