CH:USDVD Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 80
- Total Assets
- 7.35M
- Top 10 Percentage
- 30.83%
- 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. | 4.13% | $323.19K | ― | $19.69B | 13.86% | Hold | $88.14 | ||
| VZVerizon Communications | 3.74% | $292.39K | ― | $185.05B | 8.09% | Moderate Buy | $49.77 | ||
| TGTTarget Corp | 3.38% | $264.09K | ― | $69.96B | 61.42% | Moderate Buy | $166.69 | ||
| BENFranklin Resources | 3.16% | $247.13K | ― | $16.10B | 39.87% | Hold | $35.73 | ||
| SJMJ.M. Smucker Company | 3.07% | $239.82K | ― | $13.65B | 22.03% | Moderate Buy | $144.54 | ||
| RHIRobert Half International | 2.89% | $225.81K | ― | $3.46B | 11.81% | Hold | $35.17 | ||
| KMBKimberly Clark | 2.86% | $223.60K | ― | $36.03B | -11.17% | Moderate Buy | $113.92 | ||
| ORealty Income Corporation | 2.70% | $211.25K | ― | $52.37B | -7.80% | Hold | $63.43 | ||
| SWKStanley Black & Decker | 2.50% | $195.78K | ― | $14.21B | 34.69% | Moderate Buy | $99.43 | ||
| FRTFederal Realty Investment Trust | 2.41% | $188.51K | ― | $9.31B | 5.50% | Moderate Buy | $124.23 |
Sector Breakdown
- Consumer Defensive23.42%
- Industrials18.61%
- Technology10.42%
- Consumer Cyclical9.49%
- Real Estate8.97%
- Financial8.95%
- Healthcare8.65%
- Basic Materials5.66%
- Communication Services3.74%
- General1.23%
- Utilities0.87%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the CH:USDVD ETF is 7
- 105.58%
- 916.97%
- 816.59%
- 720.80%
- 611.51%
- 510.77%
- 410.62%
- 30.68%
- 24.43%
- 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 (23.42%).
How concentrated is CH:USDVD?
CH:USDVD’s top 10 holdings represent 30.83% of the fund.
What is CH:USDVD’s average Smart Score?
The weighted average Smart Score of CH:USDVD is 7.