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CBLS Holdings Information

Compare
Holdings Count
42
Total Assets
45.80M
Top 10 Percentage
61.74%
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
42 Holdings as of Jan 15, 2026
42 Holdings as of Jan 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
34.60%
$15.84M
Vale SA
3.15%
$1.44M
$62.42B
66.59%
7 Buy
4 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
3.12%
$1.43M
$4.01T
70.73%
13 Buy
1 Hold
0 Sell
Strong Buy
TechnipFMC
3.08%
$1.41M
$21.13B
60.44%
11 Buy
1 Hold
0 Sell
Strong Buy
Rh
3.07%
$1.41M
$4.08B
-49.81%
5 Buy
6 Hold
2 Sell
Hold
Solaris Energy Infrastructure, Inc.
3.07%
$1.40M
$3.56B
63.28%
5 Buy
0 Hold
0 Sell
Strong Buy
Kratos Defense & Security
3.01%
$1.38M
$20.51B
256.83%
11 Buy
2 Hold
0 Sell
Strong Buy
Service Corporation International
2.93%
$1.34M
$11.29B
5.17%
4 Buy
0 Hold
0 Sell
Strong Buy
Asml Holding N.V.
2.88%
$1.32M
$482.03B
68.43%
8 Buy
1 Hold
0 Sell
Strong Buy
Strategy Incorporated
2.83%
$1.30M
$51.53B
-53.43%
11 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.80%Energy15.46%Technology15.42%Consumer Cyclical13.65%Basic Materials12.05%Industrials7.56%Financial6.33%Healthcare5.70%Communication Services3.04%General20.80%Energy
Energy
20.80%
Technology
15.46%
Consumer Cyclical
15.42%
Basic Materials
13.65%
Industrials
12.05%
Financial
7.56%
Healthcare
6.33%
Communication Services
5.70%
General
3.04%

Countries Breakdown

94.52%United States5.48%Canada94.52%United States
United States
94.52%
Canada
5.48%

Breakdown By Smart Score

23.24%Outperform1011.50%Outperform918.72%Outperform812.77%Neutral710.09%Neutral67.47%Neutral57.76%Neutral45.27%Underperform33.20%Underperform27
The weighted average smart score of the CBLS ETF is 7
10
23.24%
9
11.50%
8
18.72%
7
12.77%
6
10.09%
5
7.47%
4
7.76%
3
5.27%
2
3.20%
1
0.00%

CBLS ETF FAQ

What are ETF CBLS’s top 3 holdings?
CBLS’s top 3 holdings are USD_CASH, VALE, GOOG.
    What is ETF CBLS’s holdings count?
    ETF CBLS’s is holdings 42 different assets.
      What are the total assets of ETF CBLS?
      ETF CBLS’s total assets are 45.80M.
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