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CH:UVAL Holdings Information

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Last updated: October 9, 2026

Holdings Count
121
Total Assets
333.81M
Top 10 Percentage
37.18%
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

Top Holdings

121 Holdings as of Oct 09, 2026
121 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
6.84%$22.82M―$1.16T466.63%
27 Buy
1 Hold
0 Sell
Strong Buy
―
HPE
Hewlett Packard Enterprise
4.86%$16.22M―$97.52B201.06%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
4.60%$15.33M―$466.76B74.26%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
QCOM
Qualcomm
4.15%$13.85M―$187.41B14.27%
7 Buy
16 Hold
2 Sell
Hold
―
GM
General Motors Company
3.89%$12.96M―$72.59B49.47%
16 Buy
1 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
2.86%$9.53M―$173.05B4.52%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
ACN
Accenture Plc
2.85%$9.52M―$127.93B-13.23%
11 Buy
12 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
2.53%$8.45M―$151.99B-14.26%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
ADBE
Adobe Systems Incorporated
2.37%$7.91M―$94.29B-28.22%
6 Buy
13 Hold
5 Sell
Hold
―
MRK
Merck & Company
2.23%$7.45M―$359.22B69.32%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

42.15%Technology10.26%Financial9.67%Communication Services8.57%Healthcare8.48%Consumer Cyclical6.28%Industrials4.62%Consumer Defensive3.36%Energy2.30%General1.73%Utilities1.40%Real Estate1.18%Basic Materials42.15%Technology
Technology
42.15%
Financial
10.26%
Communication Services
9.67%
Healthcare
8.57%
Consumer Cyclical
8.48%
Industrials
6.28%
Consumer Defensive
4.62%
Energy
3.36%
General
2.30%
Utilities
1.73%
Real Estate
1.40%
Basic Materials
1.18%

Countries Breakdown

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

Breakdown By Smart Score

25.22%Outperform109.85%Outperform917.71%Outperform814.24%Neutral715.19%Neutral68.01%Neutral52.21%Neutral42.62%Underperform34.15%Underperform20.81%Underperform17
The weighted average smart score of the CH:UVAL ETF is 7
10
25.22%
9
9.85%
8
17.71%
7
14.24%
6
15.19%
5
8.01%
4
2.21%
3
2.62%
2
4.15%
1
0.81%

UVAL ETF News

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See More CH:UVAL News

UVAL ETF FAQ

What are ETF CH:UVAL’s top 3 holdings?
CH:UVAL’s top 3 holdings are MU, HPE, CSCO.
    What is CH:UVAL’s holding count?
    ETF CH:UVAL’s is holdings 121 different assets.
      What are the total assets of ETF CH:UVAL?
      ETF CH:UVAL’s total assets are 333.81M.
        What sector is CH:UVAL most exposed to?
        CH:UVAL is most exposed to 42.15% Technology of its holdings.
          How concentrated is CH:UVAL?
          CH:UVAL’s top 10 holdings represent 37.18% of the fund.
            What is CH:UVAL’s average Smart Score?
            The weighted average Smart Score of CH:UVAL is 7.
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