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CH:UNCA Holdings Information

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Last updated: October 9, 2026

Holdings Count
129
Total Assets
50.51M
Top 10 Percentage
30.57%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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Top Holdings

129 Holdings as of Oct 09, 2026
129 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Accenture Plc
3.75%$17.51M―$127.93B-13.23%
11 Buy
12 Hold
0 Sell
Moderate Buy
―
HP Inc
3.69%$17.22M―$27.23B18.20%
1 Buy
7 Hold
5 Sell
Moderate Sell
―
Medtronic
3.15%$14.69M―$113.18B-7.30%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
T. Rowe Price Group
3.01%$14.03M―$22.43B3.68%
0 Buy
8 Hold
4 Sell
Moderate Sell
―
Oneok Inc
2.95%$13.77M―$56.61B29.98%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
U.S. Bancorp
2.89%$13.51M―$88.93B26.06%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
Target Corp
2.85%$13.30M―$69.80B79.63%
11 Buy
15 Hold
2 Sell
Moderate Buy
―
Simon Property Group
2.85%$13.29M―$64.52B13.76%
4 Buy
12 Hold
0 Sell
Hold
―
Regions Financial Corp.
2.77%$12.95M―$23.03B11.88%
3 Buy
11 Hold
3 Sell
Hold
―
Verizon Communications
2.67%$12.47M―$173.05B4.52%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.61%Financial20.24%Consumer Defensive13.96%Consumer Cyclical9.67%Technology7.48%Real Estate7.06%Energy5.30%Communication Services3.70%Utilities3.47%Industrials3.15%Healthcare0.28%Basic Materials0.07%General25.61%Financial
Financial
25.61%
Consumer Defensive
20.24%
Consumer Cyclical
13.96%
Technology
9.67%
Real Estate
7.48%
Energy
7.06%
Communication Services
5.30%
Utilities
3.70%
Industrials
3.47%
Healthcare
3.15%
Basic Materials
0.28%
General
0.07%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.74%Outperform105.59%Outperform913.33%Outperform815.25%Neutral721.25%Neutral616.77%Neutral53.58%Neutral49.01%Underperform35.24%Underperform21.23%Underperform16
The weighted average smart score of the CH:UNCA ETF is 6
10
8.74%
9
5.59%
8
13.33%
7
15.25%
6
21.25%
5
16.77%
4
3.58%
3
9.01%
2
5.24%
1
1.23%

UNCA ETF News

UNCA ETF FAQ

What are ETF CH:UNCA’s top 3 holdings?
CH:UNCA’s top 3 holdings are ACN, HPQ, MDT.
    What is CH:UNCA’s holding count?
    ETF CH:UNCA’s is holdings 129 different assets.
      What are the total assets of ETF CH:UNCA?
      ETF CH:UNCA’s total assets are 50.51M.
        What sector is CH:UNCA most exposed to?
        CH:UNCA is most exposed to 25.61% Financial of its holdings.
          How concentrated is CH:UNCA?
          CH:UNCA’s top 10 holdings represent 30.57% of the fund.
            What is CH:UNCA’s average Smart Score?
            The weighted average Smart Score of CH:UNCA is 6.
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