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CH:FOFD Holdings Information

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Last updated: October 12, 2026

Holdings Count
63
Total Assets
―
Top 10 Percentage
35.18%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

63 Holdings as of Oct 12, 2026
63 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DSM-Firmenich AG
3.99%$221.55K―€23.87B35.74%
3 Buy
5 Hold
2 Sell
Hold
―
American Water Works
3.70%$205.69K―$25.75B-7.22%
2 Buy
4 Hold
1 Sell
Hold
―
Nutrien
3.70%$205.29K―$32.14B13.26%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
Deere & Company
3.69%$204.91K―$170.57B44.07%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
Archer-Daniels-Midland Company
3.56%$197.65K―$38.76B30.47%
1 Buy
3 Hold
1 Sell
Hold
―
Pepsico
3.41%$189.46K―$172.63B-14.92%
4 Buy
12 Hold
0 Sell
Hold
―
Sysco Corporation
3.40%$189.10K―$38.71B0.55%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
Ecolab
3.34%$185.44K―$79.70B5.21%
13 Buy
2 Hold
0 Sell
Strong Buy
―
DANONE SA
3.20%$177.97K―€38.08B-20.93%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
Bayer Ag (UK)
3.20%$177.60K―€43.06B57.22%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.69%General23.31%Basic Materials20.03%Consumer Defensive18.95%Industrials10.75%Utilities1.36%Technology0.91%Consumer Cyclical24.69%General
General
24.69%
Basic Materials
23.31%
Consumer Defensive
20.03%
Industrials
18.95%
Utilities
10.75%
Technology
1.36%
Consumer Cyclical
0.91%

Countries Breakdown

58.04%United States10.40%Japan5.07%Norway4.55%Netherlands3.70%Canada3.20%France3.20%Germany3.07%United Kingdom2.30%Australia1.92%Finland1.37%Switzerland1.28%Hong Kong1.04%Sweden0.86%Israel58.04%United States
United States
58.04%
Japan
10.40%
Norway
5.07%
Netherlands
4.55%
Canada
3.70%
France
3.20%
Germany
3.20%
United Kingdom
3.07%
Australia
2.30%
Finland
1.92%
Switzerland
1.37%
Hong Kong
1.28%
Sweden
1.04%
Israel
0.86%

Breakdown By Smart Score

11.77%Outperform107.24%Outperform915.16%Outperform820.20%Neutral712.95%Neutral610.56%Neutral51.04%Neutral413.03%Underperform38.05%Underperform26
The weighted average smart score of the CH:FOFD ETF is 6
10
11.77%
9
7.24%
8
15.16%
7
20.20%
6
12.95%
5
10.56%
4
1.04%
3
13.03%
2
8.05%
1
0.00%

FOFD ETF News

FOFD ETF FAQ

What are ETF CH:FOFD’s top 3 holdings?
CH:FOFD’s top 3 holdings are NL:DSFIR, AWK, TSE:NTR.
    What is CH:FOFD’s holding count?
    ETF CH:FOFD’s is holdings 63 different assets.
      What are the total assets of ETF CH:FOFD?
      Currently, no data Available
      What sector is CH:FOFD most exposed to?
      CH:FOFD is most exposed to 24.69% General of its holdings.
        How concentrated is CH:FOFD?
        CH:FOFD’s top 10 holdings represent 35.18% of the fund.
          What is CH:FOFD’s average Smart Score?
          The weighted average Smart Score of CH:FOFD is 6.
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