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IT:CSUSS Holdings Information

Compare
Holdings Count
1,490
Total Assets
2.89B
Top 10 Percentage
7.82%
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
1,490 Holdings as of Feb 20, 2026
1,490 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
1.37%
$39.79M
$88.60B
1190.39%
11 Buy
4 Hold
0 Sell
Moderate Buy
Dt Midstream, Inc.
0.94%
$27.40M
$13.57B
38.10%
4 Buy
3 Hold
1 Sell
Moderate Buy
Lumentum Holdings Inc
0.92%
$26.85M
$42.43B
810.39%
10 Buy
4 Hold
0 Sell
Moderate Buy
Curtiss-Wright Corp
0.77%
$22.30M
$25.47B
123.73%
3 Buy
3 Hold
0 Sell
Moderate Buy
TechnipFMC
0.75%
$21.76M
$25.19B
117.95%
9 Buy
2 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
0.71%
$20.58M
$21.30B
37.96%
11 Buy
2 Hold
0 Sell
Strong Buy
Royal Gold
0.66%
$19.11M
$23.44B
92.35%
4 Buy
2 Hold
1 Sell
Moderate Buy
Coherent Corp.
0.62%
$18.11M
$41.98B
200.31%
9 Buy
4 Hold
0 Sell
Moderate Buy
Janus Henderson Group
0.55%
$15.93M
$7.55B
19.92%
0 Buy
4 Hold
0 Sell
Hold
Advanced Energy Industries, Inc.
0.53%
$15.29M
$12.13B
161.76%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.70%Industrials16.29%Technology14.57%Financial13.08%Healthcare10.68%Consumer Cyclical6.50%Real Estate5.50%Energy4.04%Basic Materials3.85%Consumer Defensive2.48%Utilities2.20%Communication Services0.11%General20.70%Industrials
Industrials
20.70%
Technology
16.29%
Financial
14.57%
Healthcare
13.08%
Consumer Cyclical
10.68%
Real Estate
6.50%
Energy
5.50%
Basic Materials
4.04%
Consumer Defensive
3.85%
Utilities
2.48%
Communication Services
2.20%
General
0.11%

Countries Breakdown

99.37%United States0.29%Luxembourg0.15%Canada0.10%Indonesia0.07%Ireland<0.01%Czech Republic99.37%United States
United States
99.37%
Luxembourg
0.29%
Canada
0.15%
Indonesia
0.10%
Ireland
0.07%
Czech Republic
<0.01%

Breakdown By Smart Score

10.58%Outperform1012.65%Outperform912.45%Outperform819.40%Neutral712.84%Neutral614.33%Neutral58.11%Neutral43.62%Underperform33.54%Underperform22.50%Underperform17
The weighted average smart score of the IT:CSUSS ETF is 7
10
10.58%
9
12.65%
8
12.45%
7
19.40%
6
12.84%
5
14.33%
4
8.11%
3
3.62%
2
3.54%
1
2.50%

CSUSS ETF FAQ

What are ETF IT:CSUSS’s top 3 holdings?
IT:CSUSS’s top 3 holdings are SNDK, DTM, LITE.
    What is ETF IT:CSUSS’s holdings count?
    ETF IT:CSUSS’s is holdings 1,490 different assets.
      What are the total assets of ETF IT:CSUSS?
      ETF IT:CSUSS’s total assets are 2.89B.
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