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CBLS Holdings Information

Compare
Holdings Count
38
Total Assets
40.71M
Top 10 Percentage
71.18%
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
38 Holdings as of Nov 07, 2025
38 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
41.49%
$16.78M
BlackRock Liquidity Funds T-Fund Institutional
4.41%
$1.78M
Solaris Energy Infrastructure, Inc.
3.38%
$1.37M
$3.61B
195.69%
5 Buy
0 Hold
0 Sell
Strong Buy
Charles Schwab Corp.
3.22%
$1.30M
$172.88B
28.88%
15 Buy
1 Hold
1 Sell
Strong Buy
TJX Companies
3.18%
$1.29M
$160.94B
22.73%
17 Buy
1 Hold
0 Sell
Strong Buy
Quanta Services
3.14%
$1.27M
$66.36B
34.45%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rollins, Inc.
3.11%
$1.26M
$28.40B
16.80%
5 Buy
4 Hold
0 Sell
Moderate Buy
Service Corporation International
3.09%
$1.25M
$11.30B
-7.30%
5 Buy
0 Hold
0 Sell
Strong Buy
Mastercard Inc
3.08%
$1.25M
$495.67B
5.18%
16 Buy
3 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.07%
$1.24M
$1.22T
42.39%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.56%Technology13.60%Consumer Cyclical11.54%Energy11.05%Industrials7.71%Consumer Defensive6.82%Healthcare6.40%Financial5.47%Communication Services4.48%General2.38%Basic Materials30.56%Technology
Technology
30.56%
Consumer Cyclical
13.60%
Energy
11.54%
Industrials
11.05%
Consumer Defensive
7.71%
Healthcare
6.82%
Financial
6.40%
Communication Services
5.47%
General
4.48%
Basic Materials
2.38%

Countries Breakdown

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

Breakdown By Smart Score

28.64%Outperform1013.50%Outperform920.41%Outperform814.09%Neutral75.96%Neutral68.66%Neutral55.46%Neutral43.28%Underperform38
The weighted average smart score of the CBLS ETF is 8
10
28.64%
9
13.50%
8
20.41%
7
14.09%
6
5.96%
5
8.66%
4
5.46%
3
3.28%
2
0.00%
1
0.00%

CBLS ETF FAQ

What are ETF CBLS’s top 3 holdings?
CBLS’s top 3 holdings are USD_CASH, TSTXX, SEI.
    What is ETF CBLS’s holdings count?
    ETF CBLS’s is holdings 38 different assets.
      What are the total assets of ETF CBLS?
      ETF CBLS’s total assets are 40.71M.
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