TipRanks
Go Ultimate55% OFF

CH:USMUFS Holdings: Top Stocks & Sector Breakdown

Last updated: October 20, 2026

Holdings Count
1,826
Total Assets
22.69M
Top 10 Percentage
14.36%
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

1,826 Holdings as of Oct 20, 2026
CH:USMUFS holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
XOMExxon Mobil Corp.2.37%$4.65M―$731.34B58.01%Moderate Buy$178.06
JNJJohnson & Johnson1.94%$3.81M―$621.22B34.34%Moderate Buy$288.71
AAPLApple Inc1.83%$3.58M―$4.95T30.91%Moderate Buy$337.18
VVisa Inc.1.62%$3.17M―$761.48B17.46%Strong Buy$425.76
LRCXLam Research Corp1.25%$2.46M―$329.69B79.82%Strong Buy$378.17
MRKMerck & Company1.21%$2.37M―$365.88B71.06%Moderate Buy$159.76
BRK.BBerkshire Hathaway B1.08%$2.12M―$1.16T9.71%Moderate Buy$584
WMTWalmart Inc.1.03%$2.03M―$934.60B10.90%Strong Buy$129.19
MSFTMicrosoft1.02%$1.99M―$3.95T2.95%Strong Buy$607.87
PGProcter & Gamble Company0.99%$1.95M―$370.05B3.44%Moderate Buy$159.35

Sector Breakdown

19.42%Technology
  • Technology19.42%
  • Financial17.85%
  • Healthcare14.93%
  • Industrials11.57%
  • Consumer Defensive7.83%
  • Energy6.62%
  • Consumer Cyclical5.78%
  • Communication Services5.49%
  • Utilities3.62%
  • Real Estate2.65%
  • Basic Materials2.38%
  • General1.87%

Countries Breakdown

99.82%United States
  • United States99.82%
  • Canada0.16%
  • United Kingdom0.03%

Breakdown By Smart Score

8

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

  • 1017.06%
  • 919.50%
  • 821.85%
  • 716.58%
  • 68.18%
  • 57.32%
  • 44.54%
  • 32.01%
  • 22.02%
  • 10.93%

CH:USMUFS ETF FAQ

What are ETF CH:USMUFS’s top 3 holdings?
CH:USMUFS’s top 3 holdings are XOM, JNJ, AAPL.
What is CH:USMUFS’s holding count?
CH:USMUFS holds 1,826 assets.
What are the total assets of ETF CH:USMUFS?
CH:USMUFS’s total assets are $22.69M.
What sector is CH:USMUFS most exposed to?
CH:USMUFS’s largest sector exposure is Technology (19.42%).
How concentrated is CH:USMUFS?
CH:USMUFS’s top 10 holdings represent 14.36% of the fund.
What is CH:USMUFS’s average Smart Score?
The weighted average Smart Score of CH:USMUFS is 8.