CH:HDCH Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 51
- Total Assets
- 5.27M
- Top 10 Percentage
- 28.37%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | 3.79% | $16.80M | $167.80B | 20.11% | Moderate Buy | $29.62 | |||
| VZVerizon Communications | 3.14% | $13.95M | $183.43B | 8.88% | Moderate Buy | $49.77 | |||
| MOAltria | 2.89% | $12.82M | $123.71B | 13.90% | Hold | $68.4 | |||
| KHCKraft Heinz Co | 2.85% | $12.64M | $27.48B | -9.21% | Hold | $24.54 | |||
| GISGeneral Mills Inc | 2.82% | $12.50M | $17.41B | -32.69% | Hold | $36.86 | |||
| CCICrown Castle International | 2.80% | $12.44M | $34.49B | -16.84% | Moderate Buy | $93.43 | |||
| VICIVici Properties | 2.77% | $12.31M | $25.43B | -25.15% | Moderate Buy | $29.47 | |||
| TAt&t Inc | 2.58% | $11.44M | $158.98B | -11.92% | Moderate Buy | $28.91 | |||
| CMCSAComcast Corp | 2.39% | $10.61M | $77.72B | -25.86% | Hold | $27.21 | |||
| CVXChevron | 2.34% | $10.38M | $443.30B | 46.57% | Strong Buy | $230.07 |
Sector Breakdown
- Real Estate19.69%
- Consumer Defensive18.84%
- Utilities14.02%
- Financial12.16%
- Energy11.69%
- Communication Services8.15%
- Healthcare7.82%
- Consumer Cyclical3.65%
- Technology2.17%
- Industrials1.82%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the CH:HDCH ETF is 6
- 109.64%
- 97.00%
- 815.98%
- 712.00%
- 615.91%
- 515.88%
- 45.11%
- 33.69%
- 24.16%
- 110.63%
CH:HDCH ETF FAQ
What are ETF CH:HDCH’s top 3 holdings?
CH:HDCH’s top 3 holdings are PFE, VZ, MO.
What is CH:HDCH’s holding count?
CH:HDCH holds 51 assets.
What are the total assets of ETF CH:HDCH?
CH:HDCH’s total assets are $5.27M.
What sector is CH:HDCH most exposed to?
CH:HDCH’s largest sector exposure is Real Estate (19.69%).
How concentrated is CH:HDCH?
CH:HDCH’s top 10 holdings represent 28.37% of the fund.
What is CH:HDCH’s average Smart Score?
The weighted average Smart Score of CH:HDCH is 6.