CH:USDVD Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 80
- Total Assets
- 7.35M
- Top 10 Percentage
- 30.70%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
80 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BBYBest Buy Co. | 4.09% | $317.95K | ― | $19.69B | 22.69% | Hold | $88.14 | ||
| VZVerizon Communications | 3.71% | $288.21K | ― | $185.05B | 13.57% | Moderate Buy | $49.77 | ||
| TGTTarget Corp | 3.38% | $262.43K | ― | $69.96B | 68.17% | Moderate Buy | $166.69 | ||
| BENFranklin Resources | 3.15% | $244.97K | ― | $16.10B | 39.53% | Hold | $35.73 | ||
| SJMJ.M. Smucker Company | 3.08% | $239.15K | ― | $13.65B | 27.34% | Moderate Buy | $144.54 | ||
| KMBKimberly Clark | 2.87% | $223.26K | ― | $36.03B | -6.57% | Moderate Buy | $113.23 | ||
| RHIRobert Half International | 2.87% | $222.83K | ― | $3.46B | 27.13% | Hold | $39 | ||
| ORealty Income Corporation | 2.69% | $209.11K | ― | $52.37B | -5.33% | Hold | $63.43 | ||
| SWKStanley Black & Decker | 2.48% | $193.05K | ― | $14.21B | 42.96% | Moderate Buy | $99.43 | ||
| HRLHormel Foods Corp | 2.39% | $186.14K | ― | $11.29B | -11.55% | Hold | $25.14 |
Sector Breakdown
- Consumer Defensive23.47%
- Industrials18.59%
- Technology10.54%
- Consumer Cyclical9.48%
- Real Estate8.93%
- Financial8.90%
- Healthcare8.62%
- Basic Materials5.66%
- Communication Services3.71%
- General1.24%
- Utilities0.86%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the CH:USDVD ETF is 7
- 107.16%
- 916.41%
- 814.92%
- 719.20%
- 613.71%
- 512.46%
- 49.04%
- 30.66%
- 24.41%
- 12.05%
CH:USDVD ETF FAQ
What are ETF CH:USDVD’s top 3 holdings?
CH:USDVD’s top 3 holdings are BBY, VZ, TGT.
What is CH:USDVD’s holding count?
CH:USDVD holds 80 assets.
What are the total assets of ETF CH:USDVD?
CH:USDVD’s total assets are $7.35M.
What sector is CH:USDVD most exposed to?
CH:USDVD’s largest sector exposure is Consumer Defensive (23.47%).
How concentrated is CH:USDVD?
CH:USDVD’s top 10 holdings represent 30.70% of the fund.
What is CH:USDVD’s average Smart Score?
The weighted average Smart Score of CH:USDVD is 7.