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NL:CUSS ETF Holdings Information

CUSS has a total of 1,536 holdings. The top 10 holdings account for 5.62%.
Compare
Holdings Count
1,536
Total Assets
1.87B
Top 10 Percentage
5.62%
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
1,536 Holdings as of Jul 17, 2025
1,536 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Dt Midstream, Inc.
0.85%
$16.19M
$10.48B
44.97%
3 Buy
3 Hold
1 Sell
Moderate Buy
Us Foods Holding Corp.
0.71%
$13.50M
$19.19B
58.09%
10 Buy
1 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.54%
$10.16M
$16.37B
105.07%
5 Buy
7 Hold
0 Sell
Moderate Buy
Tapestry
0.53%
$9.99M
$20.91B
145.05%
14 Buy
2 Hold
0 Sell
Strong Buy
Janus Henderson Group
0.52%
$9.92M
$6.46B
17.67%
3 Buy
3 Hold
0 Sell
Moderate Buy
TechnipFMC
0.51%
$9.73M
$13.81B
18.20%
9 Buy
3 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.51%
$9.70M
$19.28B
82.68%
3 Buy
1 Hold
0 Sell
Strong Buy
Unum Group
0.51%
$9.61M
$14.02B
51.25%
9 Buy
4 Hold
0 Sell
Moderate Buy
Guidewire Software Inc.
0.47%
$8.93M
$18.53B
57.76%
9 Buy
4 Hold
1 Sell
Moderate Buy
Curtiss-Wright Corp
0.46%
$8.78M
$18.16B
72.47%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.45%Industrials17.69%Technology16.24%Financial12.18%Consumer Cyclical11.73%Healthcare6.24%Real Estate4.50%Energy3.17%Consumer Defensive3.06%Basic Materials2.88%Communication Services2.09%Utilities0.65%General0.09%Services19.45%Industrials
Industrials
19.45%
Technology
17.69%
Financial
16.24%
Consumer Cyclical
12.18%
Healthcare
11.73%
Real Estate
6.24%
Energy
4.50%
Consumer Defensive
3.17%
Basic Materials
3.06%
Communication Services
2.88%
Utilities
2.09%
General
0.65%
Services
0.09%

Countries Breakdown

99.43%United States0.26%Luxembourg0.18%Ireland0.11%Indonesia0.03%Canada<0.01%Czech Republic99.43%United States
United States
99.43%
Luxembourg
0.26%
Ireland
0.18%
Indonesia
0.11%
Canada
0.03%
Czech Republic
<0.01%

Breakdown By Smart Score

8.30%Outperform1011.15%Outperform911.46%Outperform818.33%Neutral715.24%Neutral69.15%Neutral510.60%Neutral46.73%Underperform34.76%Underperform24.29%Underperform16
The weighted average smart score of the NL:CUSS ETF is 6
10
8.30%
9
11.15%
8
11.46%
7
18.33%
6
15.24%
5
9.15%
4
10.60%
3
6.73%
2
4.76%
1
4.29%

CUSS ETF FAQ

What are ETF NL:CUSS’s top 3 holdings?
NL:CUSS’s top 3 holdings are DTM, USFD, SFM.
    What is ETF NL:CUSS’s holdings count?
    ETF NL:CUSS’s is holdings 1,536 different assets.
      What are the total assets of ETF NL:CUSS?
      ETF NL:CUSS’s total assets are 1.87B.
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