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Changebridge Capital Long/Short Equity ETF
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CBLS Holdings Information

Compare
Holdings Count
40
Total Assets
42.89M
Top 10 Percentage
62.42%
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
40 Holdings as of Dec 19, 2025
40 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
32.08%
$13.85M
―
―
―
―
―
TSTXX
BlackRock Liquidity Funds T-Fund Institutional
5.02%
$2.17M
―
―
―
―
―
WMT
Walmart Inc.
3.95%
$1.71M
―
$911.47B
23.98%
25 Buy
0 Hold
0 Sell
Strong Buy
―
TJX
TJX Companies
3.43%
$1.48M
―
$171.68B
26.72%
16 Buy
1 Hold
0 Sell
Strong Buy
―
ROL
Rollins, Inc.
3.21%
$1.39M
―
$29.11B
28.01%
9 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.04%
$1.31M
―
$3.71T
59.93%
15 Buy
1 Hold
0 Sell
Strong Buy
―
SCI
Service Corporation International
3.02%
$1.30M
―
$10.96B
-4.19%
5 Buy
0 Hold
0 Sell
Strong Buy
―
GKOS
Glaukos Corp.
2.96%
$1.28M
―
$6.68B
-22.97%
11 Buy
0 Hold
1 Sell
Strong Buy
―
EXE
Expand Energy Corporation
2.86%
$1.24M
―
$25.90B
14.62%
18 Buy
2 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
2.86%
$1.23M
―
$175.60B
32.98%
15 Buy
1 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.90%Consumer Cyclical15.68%Energy14.86%Technology13.44%Healthcare9.33%Basic Materials8.15%Communication Services5.07%General5.02%Financial3.99%Consumer Defensive2.46%Industrials2.10%Utilities19.90%Consumer Cyclical
Consumer Cyclical
19.90%
Energy
15.68%
Technology
14.86%
Healthcare
13.44%
Basic Materials
9.33%
Communication Services
8.15%
General
5.07%
Financial
5.02%
Consumer Defensive
3.99%
Industrials
2.46%
Utilities
2.10%

Countries Breakdown

93.92%United States6.08%Canada93.92%United States
United States
93.92%
Canada
6.08%

Breakdown By Smart Score

19.00%Outperform1021.27%Outperform914.16%Outperform817.57%Neutral715.02%Neutral64.37%Neutral52.65%Neutral45.97%Underperform37
The weighted average smart score of the CBLS ETF is 7
10
19.00%
9
21.27%
8
14.16%
7
17.57%
6
15.02%
5
4.37%
4
2.65%
3
5.97%
2
0.00%
1
0.00%

CBLS ETF News

2 Alternatives ETFs with Over 10% Upside Potential, According to Analysts
PremiumStock Analysis & Ideas

2 Alternatives ETFs with Over 10% Upside Potential, According to Analysts

2y ago
CBLS
Walmart’s Insider Trade Alert! Founding Walton Family Sells $100M of WMT Stock
PremiumMarket News

Walmart’s Insider Trade Alert! Founding Walton Family Sells $100M of WMT Stock

10h ago
WMT
Waymo cars freeze, block traffic during power outage in SF, Bloomberg says
PremiumThe Fly

Waymo cars freeze, block traffic during power outage in SF, Bloomberg says

16h ago
GOOG
Samsung to unveil latest AI kitchen appliance lineup at CES 2026
PremiumThe Fly

Samsung to unveil latest AI kitchen appliance lineup at CES 2026

17h ago
GOOG
See More CBLS News
See More CBLS News

CBLS ETF FAQ

What are ETF CBLS’s top 3 holdings?
CBLS’s top 3 holdings are USD_CASH, TSTXX, WMT.
    What is ETF CBLS’s holdings count?
    ETF CBLS’s is holdings 40 different assets.
      What are the total assets of ETF CBLS?
      ETF CBLS’s total assets are 42.89M.
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