tiprankstipranks
Trending News
More News >
Advertisement

CBSE Holdings Information

Compare
Holdings Count
41
Total Assets
41.40M
Top 10 Percentage
30.59%
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 Jan 14, 2026
41 Holdings as of Jan 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BlackRock Liquidity Funds T-Fund Institutional
3.91%
$1.56M
Warby Parker, Inc. Class A
3.43%
$1.37M
$3.46B
18.25%
8 Buy
4 Hold
0 Sell
Moderate Buy
Rh
3.22%
$1.29M
$4.10B
-48.04%
5 Buy
6 Hold
2 Sell
Hold
TechnipFMC
3.11%
$1.24M
$20.15B
55.41%
11 Buy
1 Hold
0 Sell
Strong Buy
Helmerich & Payne
2.90%
$1.16M
$3.01B
-14.75%
6 Buy
6 Hold
1 Sell
Moderate Buy
Purecycle Technologies Inc
2.86%
$1.15M
$1.81B
10.18%
4 Buy
3 Hold
0 Sell
Moderate Buy
Asml Holding N.V.
2.86%
$1.15M
$483.00B
72.51%
7 Buy
1 Hold
0 Sell
Strong Buy
Kratos Defense & Security
2.83%
$1.13M
$19.90B
265.44%
11 Buy
2 Hold
0 Sell
Strong Buy
Solaris Energy Infrastructure, Inc.
2.75%
$1.10M
$3.51B
65.66%
5 Buy
0 Hold
0 Sell
Strong Buy
Select Energy Services
2.72%
$1.09M
$1.37B
-20.05%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.42%Energy21.88%Healthcare11.94%Industrials11.90%Technology10.12%Basic Materials7.72%Consumer Cyclical4.55%Financial3.91%General2.57%Communication Services25.42%Energy
Energy
25.42%
Healthcare
21.88%
Industrials
11.94%
Technology
11.90%
Basic Materials
10.12%
Consumer Cyclical
7.72%
Financial
4.55%
General
3.91%
Communication Services
2.57%

Countries Breakdown

94.75%United States5.25%Canada94.75%United States
United States
94.75%
Canada
5.25%

Breakdown By Smart Score

18.50%Outperform1016.16%Outperform918.66%Outperform85.05%Neutral717.90%Neutral64.87%Neutral510.54%Neutral44.96%Underperform33.35%Underperform27
The weighted average smart score of the CBSE ETF is 7
10
18.50%
9
16.16%
8
18.66%
7
5.05%
6
17.90%
5
4.87%
4
10.54%
3
4.96%
2
3.35%
1
0.00%

CBSE ETF FAQ

What are ETF CBSE’s top 3 holdings?
CBSE’s top 3 holdings are TSTXX, WRBY, RH.
    What is ETF CBSE’s holdings count?
    ETF CBSE’s is holdings 41 different assets.
      What are the total assets of ETF CBSE?
      ETF CBSE’s total assets are 41.40M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement