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CBLS Holdings Information

Compare
Holdings Count
36
Total Assets
53.16M
Top 10 Percentage
80.31%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

36 Holdings as of May 01, 2026
36 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
44.40%
$23.38M
BlackRock Liquidity Funds T-Fund Institutional
11.76%
$6.19M
Lumentum Holdings Inc
3.32%
$1.75M
$67.83B
1403.77%
11 Buy
4 Hold
0 Sell
Moderate Buy
Seagate Technology
3.18%
$1.67M
$163.00B
681.06%
14 Buy
3 Hold
0 Sell
Strong Buy
Monolithic Power Systems
3.12%
$1.64M
$77.78B
150.76%
11 Buy
1 Hold
0 Sell
Strong Buy
Venture Global, Inc. Class A
2.99%
$1.57M
$31.60B
44.33%
5 Buy
4 Hold
0 Sell
Moderate Buy
Schlumberger
2.98%
$1.57M
$85.10B
63.89%
16 Buy
0 Hold
0 Sell
Strong Buy
Halliburton Company
2.87%
$1.51M
$34.80B
109.77%
13 Buy
4 Hold
0 Sell
Strong Buy
Lam Research Corp
2.86%
$1.51M
$321.05B
247.34%
21 Buy
4 Hold
0 Sell
Strong Buy
Oscar Health, Inc.
2.82%
$1.49M
$5.57B
40.08%
1 Buy
4 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

31.26%Technology16.09%General11.63%Energy10.64%Healthcare10.60%Consumer Cyclical7.83%Industrials7.82%Utilities4.15%Financial31.26%Technology
Technology
31.26%
General
16.09%
Energy
11.63%
Healthcare
10.64%
Consumer Cyclical
10.60%
Industrials
7.83%
Utilities
7.82%
Financial
4.15%

Countries Breakdown

97.40%United States2.60%Canada97.40%United States
United States
97.40%
Canada
2.60%

Breakdown By Smart Score

23.15%Outperform1017.28%Outperform916.18%Outperform89.49%Neutral714.73%Neutral63.58%Neutral59.23%Neutral43.39%Underperform32.96%Underperform27
The weighted average smart score of the CBLS ETF is 7
10
23.15%
9
17.28%
8
16.18%
7
9.49%
6
14.73%
5
3.58%
4
9.23%
3
3.39%
2
2.96%
1
0.00%

CBLS ETF News

CBLS ETF FAQ

What are ETF CBLS’s top 3 holdings?
CBLS’s top 3 holdings are USD_CASH, TSTXX, LITE.
    What is ETF CBLS’s holdings count?
    ETF CBLS’s is holdings 36 different assets.
      What are the total assets of ETF CBLS?
      ETF CBLS’s total assets are 53.16M.
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