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GB:CUSS ETF Holdings Information

CUSS has a total of 1,552 holdings. The top 10 holdings account for 6.22%.
Compare
Holdings Count
1,552
Total Assets
1.74B
Top 10 Percentage
6.22%
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
1,552 Holdings as of May 02, 2025
1,552 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Dt Midstream, Inc.
0.92%
$16.39M
$10.23B
60.07%
4 Buy
4 Hold
1 Sell
Moderate Buy
Us Foods Holding Corp.
0.75%
$13.41M
$15.65B
29.74%
10 Buy
1 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.66%
$11.70M
$17.02B
130.28%
6 Buy
8 Hold
0 Sell
Moderate Buy
Zurn Water Solutions Corporation
0.58%
$10.39M
$5.88B
8.22%
2 Buy
4 Hold
0 Sell
Moderate Buy
Royal Gold
0.58%
$10.30M
$11.62B
44.65%
5 Buy
1 Hold
1 Sell
Moderate Buy
TechnipFMC
0.58%
$10.24M
$12.44B
11.00%
11 Buy
1 Hold
0 Sell
Strong Buy
Unum Group
0.55%
$9.87M
$13.88B
50.75%
8 Buy
4 Hold
0 Sell
Moderate Buy
Badger Meter
0.54%
$9.67M
$6.76B
20.41%
5 Buy
2 Hold
0 Sell
Moderate Buy
Guidewire Software Inc.
0.54%
$9.60M
$17.59B
79.65%
11 Buy
2 Hold
0 Sell
Strong Buy
Janus Henderson Group
0.52%
$9.29M
$5.61B
6.60%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.19%Industrials16.98%Technology16.39%Financial12.90%Consumer Cyclical11.82%Healthcare6.01%Real Estate4.66%Energy3.41%Consumer Defensive3.21%Basic Materials2.60%Communication Services2.48%Utilities0.30%General0.04%Services19.19%Industrials
Industrials
19.19%
Technology
16.98%
Financial
16.39%
Consumer Cyclical
12.90%
Healthcare
11.82%
Real Estate
6.01%
Energy
4.66%
Consumer Defensive
3.41%
Basic Materials
3.21%
Communication Services
2.60%
Utilities
2.48%
General
0.30%
Services
0.04%

Countries Breakdown

99.39%United States0.24%Ireland0.23%Luxembourg0.12%Indonesia0.02%Canada<0.01%Czech Republic99.39%United States
United States
99.39%
Ireland
0.24%
Luxembourg
0.23%
Indonesia
0.12%
Canada
0.02%
Czech Republic
<0.01%

Breakdown By Smart Score

6.73%Outperform1010.83%Outperform99.70%Outperform817.72%Neutral715.06%Neutral613.18%Neutral511.87%Neutral44.72%Underperform36.44%Underperform23.75%Underperform16
The weighted average smart score of the GB:CUSS ETF is 6
10
6.73%
9
10.83%
8
9.70%
7
17.72%
6
15.06%
5
13.18%
4
11.87%
3
4.72%
2
6.44%
1
3.75%

CUSS ETF FAQ

What are ETF GB:CUSS’s top 3 holdings?
GB:CUSS’s top 3 holdings are DTM, USFD, SFM.
    What is ETF GB:CUSS’s holdings count?
    ETF GB:CUSS’s is holdings 1,552 different assets.
      What are the total assets of ETF GB:CUSS?
      ETF GB:CUSS’s total assets are 1.74B.
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