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CBLS ETF Holdings Information

CBLS has a total of 41 holdings. The top 10 holdings account for 65.04%.
Compare
Holdings Count
41
Total Assets
45.02M
Top 10 Percentage
65.04%
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
41 Holdings as of Aug 06, 2025
41 Holdings as of Aug 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
36.68%
$16.51M
BlackRock Liquidity Funds T-Fund Institutional
3.42%
$1.54M
Sable Offshore Corp.
3.25%
$1.46M
$2.98B
117.28%
5 Buy
0 Hold
1 Sell
Moderate Buy
Bwx Technologies Inc
3.25%
$1.46M
$16.63B
93.00%
5 Buy
3 Hold
1 Sell
Moderate Buy
Microsoft
3.22%
$1.45M
$3.92T
32.46%
33 Buy
1 Hold
0 Sell
Strong Buy
Chart Industries, Inc.
3.16%
$1.42M
$8.94B
76.05%
3 Buy
13 Hold
0 Sell
Hold
Solaris Energy Infrastructure, Inc.
3.13%
$1.41M
$2.08B
169.00%
6 Buy
0 Hold
0 Sell
Strong Buy
Kinross Gold Corp
3.07%
$1.38M
$22.15B
123.65%
9 Buy
2 Hold
0 Sell
Strong Buy
Siemens AG
2.95%
$1.33M
$198.22B
52.56%
Agnico-Eagle Mines Limited
2.92%
$1.31M
$67.62B
86.25%
9 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.43%Technology15.18%Consumer Cyclical15.09%Industrials12.23%Energy8.39%Basic Materials7.31%Financial6.99%General6.37%Consumer Defensive2.81%Communication Services2.74%Utilities2.45%Healthcare20.43%Technology
Technology
20.43%
Consumer Cyclical
15.18%
Industrials
15.09%
Energy
12.23%
Basic Materials
8.39%
Financial
7.31%
General
6.99%
Consumer Defensive
6.37%
Communication Services
2.81%
Utilities
2.74%
Healthcare
2.45%

Countries Breakdown

94.01%United States5.99%Canada94.01%United States
United States
94.01%
Canada
5.99%

Breakdown By Smart Score

27.28%Outperform1012.71%Outperform913.66%Outperform816.15%Neutral78.84%Neutral613.78%Neutral52.51%Neutral42.43%Underperform32.64%Underperform27
The weighted average smart score of the CBLS ETF is 7
10
27.28%
9
12.71%
8
13.66%
7
16.15%
6
8.84%
5
13.78%
4
2.51%
3
2.43%
2
2.64%
1
0.00%

CBLS ETF FAQ

What are ETF CBLS’s top 3 holdings?
CBLS’s top 3 holdings are USD_CASH, TSTXX, SOC.
    What is ETF CBLS’s holdings count?
    ETF CBLS’s is holdings 41 different assets.
      What are the total assets of ETF CBLS?
      ETF CBLS’s total assets are 45.02M.
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