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CBLS Holdings Information

Compare
Holdings Count
40
Total Assets
49.09M
Top 10 Percentage
72.46%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

40 Holdings as of Apr 01, 2026
40 Holdings as of Apr 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
37.47%
$18.78M
BlackRock Liquidity Funds T-Fund Institutional
11.46%
$5.74M
APA Corp.
3.65%
$1.83M
$14.61B
133.09%
2 Buy
14 Hold
4 Sell
Hold
Conocophillips
3.24%
$1.62M
$156.92B
34.78%
13 Buy
4 Hold
1 Sell
Moderate Buy
Service Corporation International
3.05%
$1.53M
$11.54B
1.59%
4 Buy
1 Hold
0 Sell
Strong Buy
Constellation Energy Corporation
2.81%
$1.41M
$101.16B
30.31%
10 Buy
1 Hold
0 Sell
Strong Buy
Halliburton Company
2.76%
$1.38M
$31.83B
69.72%
11 Buy
4 Hold
0 Sell
Moderate Buy
Transocean LTD
2.70%
$1.35M
$7.17B
105.70%
2 Buy
4 Hold
2 Sell
Hold
Venture Global, Inc. Class A
2.70%
$1.35M
$36.07B
47.39%
6 Buy
4 Hold
0 Sell
Moderate Buy
Schlumberger
2.63%
$1.32M
$74.81B
18.58%
15 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.19%Energy17.82%Technology17.43%Consumer Cyclical11.97%General11.46%Industrials4.86%Utilities4.66%Communication Services2.42%Basic Materials2.26%Healthcare1.93%Consumer Defensive25.19%Energy
Energy
25.19%
Technology
17.82%
Consumer Cyclical
17.43%
General
11.97%
Industrials
11.46%
Utilities
4.86%
Communication Services
4.66%
Basic Materials
2.42%
Healthcare
2.26%
Consumer Defensive
1.93%

Countries Breakdown

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

Breakdown By Smart Score

5.05%Outperform1022.00%Outperform98.68%Outperform822.15%Neutral723.42%Neutral611.89%Neutral52.44%Neutral44.38%Underperform36
The weighted average smart score of the CBLS ETF is 6
10
5.05%
9
22.00%
8
8.68%
7
22.15%
6
23.42%
5
11.89%
4
2.44%
3
4.38%
2
0.00%
1
0.00%

CBLS ETF News

CBLS ETF FAQ

What are ETF CBLS’s top 3 holdings?
CBLS’s top 3 holdings are USD_CASH, TSTXX, APA.
    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 49.09M.
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