DE:CBUG ETF Holdings Information

CBUG has a total of 2,605 holdings. The top 10 holdings account for 5.05%.
Compare
Holdings Count
2,605
Total Assets
69.75M
Top 10 Percentage
5.05%
Asset Class
Equity
Category
Size And Style
Region
Global
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
2,605 Holdings as of Apr 03, 2025
2,605 Holdings as of Apr 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.66%
$440.47K
Dt Midstream, Inc.
0.65%
$435.77K
$9.61B
49.18%
6 Buy
3 Hold
1 Sell
Moderate Buy
Us Foods Holding Corp.
0.56%
$374.65K
$14.98B
22.22%
10 Buy
1 Hold
0 Sell
Strong Buy
Royal Gold
0.56%
$372.68K
$11.00B
24.13%
4 Buy
1 Hold
1 Sell
Moderate Buy
BG
BAWAG Group
0.53%
$350.48K
€7.38B
46.89%
6 Buy
0 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.48%
$319.13K
$15.03B
128.95%
5 Buy
9 Hold
0 Sell
Moderate Buy
Ryder System
0.42%
$280.92K
$5.78B
12.79%
1 Buy
1 Hold
0 Sell
Moderate Buy
KBR Inc
0.40%
$268.09K
$6.66B
-26.78%
4 Buy
0 Hold
0 Sell
Strong Buy
TechnipFMC
0.39%
$263.11K
$12.40B
-6.57%
9 Buy
1 Hold
0 Sell
Strong Buy
Badger Meter
0.39%
$258.33K
$5.44B
8.57%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.37%Industrials15.09%Financial13.20%Technology12.90%Consumer Cyclical9.57%Healthcare8.31%Real Estate4.89%Basic Materials4.71%Energy3.78%Consumer Defensive3.44%Communication Services2.85%Utilities0.46%Services0.23%General0.12%Consumer Goods20.37%Industrials
Industrials
20.37%
Financial
15.09%
Technology
13.20%
Consumer Cyclical
12.90%
Healthcare
9.57%
Real Estate
8.31%
Basic Materials
4.89%
Energy
4.71%
Consumer Defensive
3.78%
Communication Services
3.44%
Utilities
2.85%
Services
0.46%
General
0.23%
Consumer Goods
0.12%

Countries Breakdown

57.70%United States12.61%Japan5.72%United Kingdom4.36%Canada3.72%Australia2.22%Switzerland1.72%Sweden1.60%Norway1.14%France1.01%Singapore1.01%Germany0.89%Israel0.82%Belgium0.81%Netherlands0.75%Italy0.74%Austria0.68%Denmark0.61%Spain0.56%Hong Kong0.45%Finland0.40%New Zealand0.27%Ireland0.19%Portugal57.70%United States
United States
57.70%
Japan
12.61%
United Kingdom
5.72%
Canada
4.36%
Australia
3.72%
Switzerland
2.22%
Sweden
1.72%
Norway
1.60%
France
1.14%
Singapore
1.01%
Germany
1.01%
Israel
0.89%
Belgium
0.82%
Netherlands
0.81%
Italy
0.75%
Austria
0.74%
Denmark
0.68%
Spain
0.61%
Hong Kong
0.56%
Finland
0.45%
New Zealand
0.40%
Ireland
0.27%
Portugal
0.19%

Breakdown By Smart Score

7.31%Outperform1010.41%Outperform912.08%Outperform815.60%Neutral717.25%Neutral69.94%Neutral512.20%Neutral45.75%Underperform35.96%Underperform23.48%Underperform16
The weighted average smart score of the DE:CBUG ETF is 6
10
7.31%
9
10.41%
8
12.08%
7
15.60%
6
17.25%
5
9.94%
4
12.20%
3
5.75%
2
5.96%
1
3.48%

CBUG ETF FAQ

What are ETF DE:CBUG’s top 3 holdings?
DE:CBUG’s top 3 holdings are USD_CASH, DTM, USFD.
    What is ETF DE:CBUG’s holdings count?
    ETF DE:CBUG’s is holdings 2,605 different assets.
      What are the total assets of ETF DE:CBUG?
      ETF DE:CBUG’s total assets are 69.75M.
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