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CH:IUVL Holdings: Top Stocks & Sector Breakdown

Last updated: October 23, 2026

Holdings Count
148
Total Assets
3.49B
Top 10 Percentage
41.53%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

148 Holdings as of Oct 23, 2026
CH:IUVL holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
MUMicron Technology19.57%$758.01M―$992.88B324.53%Strong Buy$1,621.67
CSCOCisco4.17%$161.48M―$419.89B51.56%Moderate Buy$138.44
GMGeneral Motors Company3.44%$133.08M―$64.04B13.57%Strong Buy$108.64
VZVerizon Communications2.84%$110.03M―$185.55B16.30%Moderate Buy$50
TAt&t Inc2.47%$95.59M―$140.99B-14.99%Moderate Buy$28.1
PFEPfizer Inc1.93%$74.55M―$171.16B21.73%Moderate Buy$29.62
BACBank of America1.81%$70.02M―$350.01B-2.32%Strong Buy$62.88
HPEHewlett Packard Enterprise1.80%$69.68M―$75.25B144.46%Moderate Buy$73.59
DISWalt Disney Company1.78%$69.06M―$194.29B-0.45%Strong Buy$128.53
FFord Motor Company1.72%$66.66M―$46.26B-6.00%Moderate Buy$15.92

Sector Breakdown

40.07%Technology
  • Technology40.07%
  • Financial10.59%
  • Communication Services9.56%
  • Healthcare8.96%
  • Consumer Cyclical7.68%
  • Industrials7.13%
  • Consumer Defensive4.71%
  • Energy3.68%
  • General2.71%
  • Utilities1.83%
  • Real Estate1.62%
  • Basic Materials1.46%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the CH:IUVL ETF is 8

  • 1033.09%
  • 96.87%
  • 815.01%
  • 715.69%
  • 614.15%
  • 54.48%
  • 48.02%
  • 32.04%
  • 20.15%
  • 10.50%

CH:IUVL ETF FAQ

What are ETF CH:IUVL’s top 3 holdings?
CH:IUVL’s top 3 holdings are MU, CSCO, GM.
What is CH:IUVL’s holding count?
CH:IUVL holds 148 assets.
What are the total assets of ETF CH:IUVL?
CH:IUVL’s total assets are $3.49B.
What sector is CH:IUVL most exposed to?
CH:IUVL’s largest sector exposure is Technology (40.07%).
How concentrated is CH:IUVL?
CH:IUVL’s top 10 holdings represent 41.53% of the fund.
What is CH:IUVL’s average Smart Score?
The weighted average Smart Score of CH:IUVL is 8.