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CBLS ETF Holdings Information

CBLS has a total of 41 holdings. The top 10 holdings account for 61.59%.
Compare
Holdings Count
41
Total Assets
43.59M
Top 10 Percentage
61.59%
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
41 Holdings as of Jul 11, 2025
41 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
35.02%
$15.30M
Solaris Energy Infrastructure, Inc.
3.28%
$1.43M
$2.11B
159.35%
8 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
3.11%
$1.36M
$3.74T
10.97%
31 Buy
3 Hold
0 Sell
Strong Buy
Strategy Incorporated
3.10%
$1.35M
$118.82B
211.13%
11 Buy
0 Hold
1 Sell
Strong Buy
Estée Lauder
3.09%
$1.35M
$32.77B
-11.88%
6 Buy
14 Hold
0 Sell
Moderate Buy
Siemens AG
3.06%
$1.34M
$204.22B
30.40%
SAP SE (US)
2.84%
$1.24M
$353.04B
46.68%
6 Buy
1 Hold
0 Sell
Strong Buy
Coinbase Global, Inc.
2.73%
$1.19M
$98.59B
77.53%
12 Buy
11 Hold
1 Sell
Moderate Buy
Chart Industries, Inc.
2.69%
$1.18M
$7.54B
7.96%
12 Buy
3 Hold
0 Sell
Strong Buy
Philip Morris International
2.67%
$1.17M
$280.03B
69.81%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.52%Consumer Cyclical19.56%Technology13.52%Industrials12.30%Financial8.33%Energy8.07%Basic Materials5.17%Consumer Defensive4.55%Communication Services2.92%General2.59%Utilities2.46%Healthcare20.52%Consumer Cyclical
Consumer Cyclical
20.52%
Technology
19.56%
Industrials
13.52%
Financial
12.30%
Energy
8.33%
Basic Materials
8.07%
Consumer Defensive
5.17%
Communication Services
4.55%
General
2.92%
Utilities
2.59%
Healthcare
2.46%

Countries Breakdown

94.71%United States5.29%Canada94.71%United States
United States
94.71%
Canada
5.29%

Breakdown By Smart Score

32.37%Outperform102.81%Outperform919.09%Outperform821.80%Neutral77.71%Neutral68.56%Neutral55.00%Neutral42.65%Underperform18
The weighted average smart score of the CBLS ETF is 8
10
32.37%
9
2.81%
8
19.09%
7
21.80%
6
7.71%
5
8.56%
4
5.00%
3
0.00%
2
0.00%
1
2.65%

CBLS ETF FAQ

What are ETF CBLS’s top 3 holdings?
CBLS’s top 3 holdings are USD_CASH, SEI, MSFT.
    What is ETF CBLS’s holdings count?
    ETF CBLS’s is holdings 41 different assets.
      What are the total assets of ETF CBLS?
      ETF CBLS’s total assets are 43.59M.
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