CH:MVEA Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 165
- Total Assets
- 112.57M
- Top 10 Percentage
- 15.49%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
165 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MCKMcKesson Corporation | 1.68% | $1.89M | ― | $116.68B | 26.21% | Strong Buy | $1,005.07 | ||
| TRVTravelers Companies Inc | 1.63% | $1.84M | ― | $81.63B | 48.00% | Hold | $376.37 | ||
| CVXChevron | 1.58% | $1.78M | ― | $460.77B | 48.96% | Strong Buy | $232.07 | ||
| MSFTMicrosoft | 1.57% | $1.76M | ― | $3.90T | 0.76% | Strong Buy | $607.62 | ||
| MAMastercard Inc | 1.56% | $1.76M | ― | $546.28B | 8.68% | Strong Buy | $667.48 | ||
| KOCoca-cola Company | 1.54% | $1.73M | ― | $398.89B | 32.56% | Strong Buy | $97.38 | ||
| CBChubb Ltd | 1.51% | $1.69M | ― | $137.00B | 25.51% | Hold | $364.38 | ||
| VVisa Inc. | 1.50% | $1.69M | ― | $761.61B | 17.91% | Strong Buy | $426.42 | ||
| WELLWelltower, Inc. | 1.47% | $1.65M | ― | $171.05B | 34.79% | Strong Buy | $244.07 | ||
| MSIMotorola Solutions | 1.45% | $1.63M | ― | $79.74B | 8.32% | Strong Buy | $525.17 |
Sector Breakdown
- Technology32.12%
- Financial14.76%
- Healthcare14.72%
- Consumer Defensive9.90%
- Energy5.61%
- Consumer Cyclical4.25%
- Utilities4.15%
- Communication Services3.99%
- Industrials3.81%
- Real Estate2.98%
- Basic Materials1.98%
- General1.74%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the CH:MVEA ETF is 8
- 1014.64%
- 922.50%
- 823.24%
- 714.06%
- 611.45%
- 54.11%
- 48.19%
- 30.58%
- 20.08%
- 11.15%
CH:MVEA ETF FAQ
What are ETF CH:MVEA’s top 3 holdings?
CH:MVEA’s top 3 holdings are MCK, TRV, CVX.
What is CH:MVEA’s holding count?
CH:MVEA holds 165 assets.
What are the total assets of ETF CH:MVEA?
CH:MVEA’s total assets are $112.57M.
What sector is CH:MVEA most exposed to?
CH:MVEA’s largest sector exposure is Technology (32.12%).
How concentrated is CH:MVEA?
CH:MVEA’s top 10 holdings represent 15.49% of the fund.
What is CH:MVEA’s average Smart Score?
The weighted average Smart Score of CH:MVEA is 8.