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FR:CUSS Holdings Information

Compare
Holdings Count
1,518
Total Assets
3.24B
Top 10 Percentage
8.32%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,518 Holdings as of Jul 02, 2026
1,518 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
3.72%$119.14M$258.42B3659.96%
14 Buy
2 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
0.63%$20.11M$22.97B32.99%
6 Buy
2 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
0.62%$19.79M$29.67B113.62%
6 Buy
1 Hold
0 Sell
Strong Buy
Dt Midstream, Inc.
0.57%$18.29M$14.75B36.48%
7 Buy
3 Hold
1 Sell
Moderate Buy
USD_CASH
U.S. Dollar
0.56%$17.79M
ATI Inc.
0.55%$17.50M$25.67B116.58%
6 Buy
0 Hold
0 Sell
Strong Buy
Moderna
0.45%$14.56M$31.65B161.59%
1 Buy
13 Hold
2 Sell
Hold
Federal Realty Investment Trust
0.41%$13.10M$10.58B27.02%
10 Buy
6 Hold
0 Sell
Moderate Buy
Assurant
0.41%$13.02M$13.85B44.46%
7 Buy
0 Hold
0 Sell
Strong Buy
East West Bancorp
0.40%$12.94M$17.71B18.77%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.09%Industrials15.05%Technology14.33%Healthcare14.27%Financial10.08%Consumer Cyclical7.12%Real Estate4.40%General4.17%Energy3.69%Consumer Defensive3.40%Basic Materials2.81%Communication Services2.59%Utilities18.09%Industrials
Industrials
18.09%
Technology
15.05%
Healthcare
14.33%
Financial
14.27%
Consumer Cyclical
10.08%
Real Estate
7.12%
General
4.40%
Energy
4.17%
Consumer Defensive
3.69%
Basic Materials
3.40%
Communication Services
2.81%
Utilities
2.59%

Countries Breakdown

99.54%United States0.21%Luxembourg0.14%Canada0.11%Indonesia<0.01%Czech Republic99.54%United States
United States
99.54%
Luxembourg
0.21%
Canada
0.14%
Indonesia
0.11%
Czech Republic
<0.01%

Breakdown By Smart Score

8.46%Outperform1018.17%Outperform912.69%Outperform819.07%Neutral715.40%Neutral67.91%Neutral58.49%Neutral44.43%Underperform33.93%Underperform21.45%Underperform17
The weighted average smart score of the FR:CUSS ETF is 7
10
8.46%
9
18.17%
8
12.69%
7
19.07%
6
15.40%
5
7.91%
4
8.49%
3
4.43%
2
3.93%
1
1.45%

CUSS ETF News

CUSS ETF FAQ

What are ETF FR:CUSS’s top 3 holdings?
FR:CUSS’s top 3 holdings are SNDK, USFD, CRS.
    What is FR:CUSS’s holding count?
    ETF FR:CUSS’s is holdings 1,518 different assets.
      What are the total assets of ETF FR:CUSS?
      ETF FR:CUSS’s total assets are 3.24B.
        What sector is FR:CUSS most exposed to?
        FR:CUSS is most exposed to 18.09% Industrials of its holdings.
          How concentrated is FR:CUSS?
          FR:CUSS’s top 10 holdings represent 8.32% of the fund.
            What is FR:CUSS’s average Smart Score?
            The weighted average Smart Score of FR:CUSS is 7.
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