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CBLS Holdings Information

CBLS has a total of 43 holdings. The top 10 holdings account for 55.46%.
Holdings Count
43
Total Assets
36.33M
Top 10 Percentage
55.46%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
43 Holdings as of Nov 08, 2024
43 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
25.52%
$9.04M
First American Funds Inc X Treasury Obligations Fund
5.51%
$1.95M
Dell Technologies
3.39%
$1.20M
Nvidia Corporation
3.26%
$1.16M
Cheniere Energy Inc.
3.13%
$1.11M
Chart Industries, Inc.
3.02%
$1.07M
Expand Energy Corporation
2.98%
$1.06M
Skyline Champion Corp.
2.94%
$1.04M
Service Corporation International
2.86%
$1.01M
Onespaworld Holdings
2.85%
$1.01M
Rows:
10

Sector Breakdown

23.10%Industrials19.43%Consumer Cyclical12.24%Basic Materials11.26%Technology10.47%Utilities7.68%Energy6.31%General4.11%Healthcare2.82%Consumer Defensive2.57%Financial23.10%Industrials
Industrials
23.10%
Consumer Cyclical
19.43%
Basic Materials
12.24%
Technology
11.26%
Utilities
10.47%
Energy
7.68%
General
6.31%
Healthcare
4.11%
Consumer Defensive
2.82%
Financial
2.57%

Countries Breakdown

94.64%United States5.36%Canada94.64%United States
United States
94.64%
Canada
5.36%

Breakdown By Smart Score

Currently, no data available

CBLS ETF FAQ

What are ETF CBLS’s top 3 holdings?
CBLS’s top 3 holdings are USD_CASH, FXFXX, DELL.
    What is ETF CBLS’s holdings count?
    ETF CBLS’s is holdings 43 different assets.
      What are the total assets of ETF CBLS?
      ETF CBLS’s total assets are 36.33M.
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