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CBLS ETF Holdings Information

CBLS has a total of 44 holdings. The top 10 holdings account for 57.67%.
Compare
Holdings Count
44
Total Assets
46.06M
Top 10 Percentage
57.67%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
44 Holdings as of Feb 21, 2025
44 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
30.48%
$14.10M
BlackRock Liquidity Funds T-Fund Institutional
4.33%
$2.00M
Intel
3.09%
$1.43M
Apple Inc
3.07%
$1.42M
Uber Technologies
3.01%
$1.39M
AerCap Holdings NV
2.84%
$1.31M
Entergy Corp.
2.76%
$1.28M
Expand Energy Corporation
2.72%
$1.26M
Arcos Dorados
2.69%
$1.24M
Ecolab
2.68%
$1.24M
Rows:
10

Sector Breakdown

24.52%Consumer Cyclical20.14%Technology10.22%Financial9.92%Industrials9.73%Basic Materials7.55%Energy6.54%Consumer Defensive5.97%General2.78%Utilities2.62%Healthcare24.52%Consumer Cyclical
Consumer Cyclical
24.52%
Technology
20.14%
Financial
10.22%
Industrials
9.92%
Basic Materials
9.73%
Energy
7.55%
Consumer Defensive
6.54%
General
5.97%
Utilities
2.78%
Healthcare
2.62%

Countries Breakdown

93.03%United States6.97%Canada93.03%United States
United States
93.03%
Canada
6.97%

Breakdown By Smart Score

Currently, no data available

CBLS ETF FAQ

What are ETF CBLS’s top 3 holdings?
CBLS’s top 3 holdings are USD_CASH, TSTXX, INTC.
    What is ETF CBLS’s holdings count?
    ETF CBLS’s is holdings 44 different assets.
      What are the total assets of ETF CBLS?
      ETF CBLS’s total assets are 46.06M.
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