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CBLS
Changebridge Capital Long/Short Equity ETF
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CBLS Holdings Information

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Holdings Count
42
Total Assets
59.07M
Top 10 Percentage
64.77%
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

Top Holdings

42 Holdings as of Jun 29, 2026
42 Holdings as of Jun 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
38.40%$22.95M―――――
TXG
10X Genomics
3.13%$1.87M―$4.67B220.81%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
TENB
Tenable Holdings
3.07%$1.83M―$3.33B-0.86%
10 Buy
10 Hold
0 Sell
Moderate Buy
―
KRYS
Krystal Biotech, Inc.
3.02%$1.80M―$10.97B175.10%
9 Buy
0 Hold
0 Sell
Strong Buy
―
SCI
Service Corporation International
2.99%$1.79M―$10.47B-5.97%
5 Buy
0 Hold
0 Sell
Strong Buy
―
SBUX
Starbucks
2.99%$1.78M―$119.21B13.56%
17 Buy
10 Hold
0 Sell
Moderate Buy
―
IBRX
Immunitybio Inc
2.98%$1.78M―$9.12B232.20%
3 Buy
0 Hold
0 Sell
Strong Buy
―
ALAB
Astera Labs, Inc.
2.76%$1.65M―$67.15B333.24%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
WTTR
Select Energy Services
2.74%$1.64M―$2.76B127.20%
5 Buy
0 Hold
0 Sell
Strong Buy
―
ROL
Rollins, Inc.
2.70%$1.61M―$20.83B-25.06%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.97%Consumer Cyclical17.74%Technology14.19%Healthcare8.21%Energy7.06%Industrials5.06%Consumer Defensive4.91%General4.89%Communication Services4.80%Basic Materials4.63%Financial2.53%Utilities25.97%Consumer Cyclical
Consumer Cyclical
25.97%
Technology
17.74%
Healthcare
14.19%
Energy
8.21%
Industrials
7.06%
Consumer Defensive
5.06%
General
4.91%
Communication Services
4.89%
Basic Materials
4.80%
Financial
4.63%
Utilities
2.53%

Countries Breakdown

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

Breakdown By Smart Score

13.68%Outperform1031.14%Outperform911.11%Outperform817.87%Neutral78.15%Neutral510.92%Neutral42.20%Underperform32.46%Underperform22.46%Underperform17
The weighted average smart score of the CBLS ETF is 7
10
13.68%
9
31.14%
8
11.11%
7
17.87%
6
0.00%
5
8.15%
4
10.92%
3
2.20%
2
2.46%
1
2.46%

CBLS ETF News

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, TXG, TENB.
    What is CBLS’s holding count?
    ETF CBLS’s is holdings 42 different assets.
      What are the total assets of ETF CBLS?
      ETF CBLS’s total assets are 59.07M.
        What sector is CBLS most exposed to?
        CBLS is most exposed to 25.97% Consumer Cyclical of its holdings.
          How concentrated is CBLS?
          CBLS’s top 10 holdings represent 64.77% of the fund.
            What is CBLS’s average Smart Score?
            The weighted average Smart Score of CBLS is 7.
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