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Changebridge Capital Long/Short Equity ETF
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CBLS Holdings Information

Compare
Holdings Count
40
Total Assets
41.03M
Top 10 Percentage
58.14%
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
40 Holdings as of Dec 03, 2025
40 Holdings as of Dec 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
28.37%
$11.64M
―
―
―
―
―
WMT
Walmart Inc.
3.82%
$1.57M
―
$896.23B
19.02%
26 Buy
0 Hold
0 Sell
Strong Buy
―
EXE
Expand Energy Corporation
3.53%
$1.45M
―
$28.04B
20.15%
18 Buy
2 Hold
0 Sell
Strong Buy
―
RIG
Transocean LTD
3.46%
$1.42M
―
$4.75B
-2.27%
2 Buy
3 Hold
1 Sell
Hold
―
TJX
TJX Companies
3.32%
$1.36M
―
$166.96B
19.54%
15 Buy
1 Hold
0 Sell
Strong Buy
―
ROL
Rollins, Inc.
3.24%
$1.33M
―
$29.51B
22.63%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
PWR
Quanta Services
3.19%
$1.31M
―
$67.81B
36.28%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.08%
$1.27M
―
$1.18T
45.54%
7 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.08%
$1.26M
―
$3.81T
79.47%
14 Buy
1 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
3.04%
$1.25M
―
$490.22B
4.75%
17 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.56%Technology17.60%Energy15.21%Healthcare11.82%Consumer Cyclical9.11%Industrials8.13%Communication Services5.91%Consumer Defensive5.81%Financial2.87%General23.56%Technology
Technology
23.56%
Energy
17.60%
Healthcare
15.21%
Consumer Cyclical
11.82%
Industrials
9.11%
Communication Services
8.13%
Consumer Defensive
5.91%
Financial
5.81%
General
2.87%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.46%Outperform1020.13%Outperform915.80%Outperform813.38%Neutral720.82%Neutral63.27%Neutral52.17%Neutral41.99%Underperform34.98%Underperform27
The weighted average smart score of the CBLS ETF is 7
10
17.46%
9
20.13%
8
15.80%
7
13.38%
6
20.82%
5
3.27%
4
2.17%
3
1.99%
2
4.98%
1
0.00%

CBLS ETF News

2 Alternatives ETFs with Over 10% Upside Potential, According to Analysts
PremiumStock Analysis & Ideas

2 Alternatives ETFs with Over 10% Upside Potential, According to Analysts

2y ago
CBLS
TJX Companies: Strategic Initiatives and Market Positioning Drive Buy Rating
PremiumRatings

TJX Companies: Strategic Initiatives and Market Positioning Drive Buy Rating

10h ago
TJX
Walmart price target raised to $130 from $125 at Tigress Financial
PremiumThe Fly

Walmart price target raised to $130 from $125 at Tigress Financial

14h ago
WMT
Walmart’s Strategic Advancements and AI-Driven Growth: A Buy Recommendation by Ivan Feinseth
PremiumRatings

Walmart’s Strategic Advancements and AI-Driven Growth: A Buy Recommendation by Ivan Feinseth

14h ago
WMT
See More CBLS News
See More CBLS News

CBLS ETF FAQ

What are ETF CBLS’s top 3 holdings?
CBLS’s top 3 holdings are USD_CASH, WMT, EXE.
    What is ETF CBLS’s holdings count?
    ETF CBLS’s is holdings 40 different assets.
      What are the total assets of ETF CBLS?
      ETF CBLS’s total assets are 41.03M.
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