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FR:CUSS ETF Holdings Information

CUSS has a total of 1,554 holdings. The top 10 holdings account for 6.20%.
Compare
Holdings Count
1,554
Total Assets
1.67B
Top 10 Percentage
6.20%
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
1,554 Holdings as of Apr 22, 2025
1,554 Holdings as of Apr 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Dt Midstream, Inc.
0.93%
$15.93M
$9.71B
51.55%
6 Buy
3 Hold
1 Sell
Moderate Buy
Us Foods Holding Corp.
0.75%
$12.82M
$14.58B
26.55%
10 Buy
1 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.66%
$11.19M
$16.03B
151.06%
5 Buy
9 Hold
0 Sell
Moderate Buy
Royal Gold
0.62%
$10.65M
$11.93B
49.32%
5 Buy
1 Hold
1 Sell
Moderate Buy
Unum Group
0.58%
$9.86M
$13.62B
51.43%
8 Buy
4 Hold
0 Sell
Moderate Buy
Zurn Water Solutions Corporation
0.57%
$9.80M
$5.25B
1.65%
3 Buy
3 Hold
0 Sell
Moderate Buy
Guidewire Software Inc.
0.53%
$8.97M
$15.92B
70.81%
11 Buy
2 Hold
0 Sell
Strong Buy
ONE Gas Inc
0.52%
$8.93M
$4.70B
21.04%
2 Buy
4 Hold
0 Sell
Moderate Buy
Badger Meter
0.52%
$8.86M
$6.14B
14.90%
4 Buy
2 Hold
0 Sell
Moderate Buy
TechnipFMC
0.51%
$8.73M
$10.60B
-2.68%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.93%Industrials16.47%Financial16.47%Technology13.16%Consumer Cyclical11.83%Healthcare6.14%Real Estate4.66%Energy3.45%Consumer Defensive3.31%Basic Materials2.66%Communication Services2.58%Utilities0.28%General0.03%Services18.93%Industrials
Industrials
18.93%
Financial
16.47%
Technology
16.47%
Consumer Cyclical
13.16%
Healthcare
11.83%
Real Estate
6.14%
Energy
4.66%
Consumer Defensive
3.45%
Basic Materials
3.31%
Communication Services
2.66%
Utilities
2.58%
General
0.28%
Services
0.03%

Countries Breakdown

99.61%United States0.20%Luxembourg0.11%Indonesia0.06%Ireland0.02%Canada<0.01%Czech Republic99.61%United States
United States
99.61%
Luxembourg
0.20%
Indonesia
0.11%
Ireland
0.06%
Canada
0.02%
Czech Republic
<0.01%

Breakdown By Smart Score

7.23%Outperform1011.02%Outperform99.67%Outperform819.23%Neutral714.24%Neutral69.97%Neutral511.96%Neutral45.27%Underperform37.09%Underperform24.33%Underperform16
The weighted average smart score of the FR:CUSS ETF is 6
10
7.23%
9
11.02%
8
9.67%
7
19.23%
6
14.24%
5
9.97%
4
11.96%
3
5.27%
2
7.09%
1
4.33%

CUSS ETF FAQ

What are ETF FR:CUSS’s top 3 holdings?
FR:CUSS’s top 3 holdings are DTM, USFD, SFM.
    What is ETF FR:CUSS’s holdings count?
    ETF FR:CUSS’s is holdings 1,554 different assets.
      What are the total assets of ETF FR:CUSS?
      ETF FR:CUSS’s total assets are 1.67B.
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