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CBLS ETF Holdings Information

Compare
Holdings Count
38
Total Assets
43.42M
Top 10 Percentage
67.83%
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 Oct 10, 2025
38 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
35.94%
$15.61M
BlackRock Liquidity Funds T-Fund Institutional
6.82%
$2.96M
Solaris Energy Infrastructure, Inc.
3.57%
$1.55M
$3.26B
253.00%
6 Buy
1 Hold
0 Sell
Strong Buy
Dell Technologies
3.22%
$1.40M
$110.63B
22.09%
12 Buy
5 Hold
0 Sell
Moderate Buy
Northrop Grumman Corp.
3.12%
$1.35M
$91.34B
17.93%
9 Buy
6 Hold
0 Sell
Moderate Buy
Nvidia Corporation
3.10%
$1.34M
$4.60T
35.88%
35 Buy
2 Hold
1 Sell
Strong Buy
Marvell Technology Group
3.09%
$1.34M
$79.74B
23 Buy
8 Hold
0 Sell
Moderate Buy
Microsoft
3.00%
$1.30M
$3.90T
22.73%
33 Buy
1 Hold
0 Sell
Strong Buy
Cadence Design Systems
3.00%
$1.30M
$95.37B
23.47%
13 Buy
2 Hold
1 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.99%
$1.30M
$1.22T
47.09%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.50%Technology16.41%Industrials15.04%Consumer Cyclical12.05%Basic Materials9.49%General8.85%Energy4.74%Financial4.63%Healthcare2.28%Communication Services2.00%Consumer Defensive24.50%Technology
Technology
24.50%
Industrials
16.41%
Consumer Cyclical
15.04%
Basic Materials
12.05%
General
9.49%
Energy
8.85%
Financial
4.74%
Healthcare
4.63%
Communication Services
2.28%
Consumer Defensive
2.00%

Countries Breakdown

93.34%United States6.66%Canada93.34%United States
United States
93.34%
Canada
6.66%

Breakdown By Smart Score

9.71%Outperform1012.41%Outperform915.27%Outperform830.58%Neutral75.27%Neutral614.09%Neutral55.23%Neutral47.43%Underperform37
The weighted average smart score of the CBLS ETF is 7
10
9.71%
9
12.41%
8
15.27%
7
30.58%
6
5.27%
5
14.09%
4
5.23%
3
7.43%
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 43.42M.
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