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DE:CBUG ETF Holdings Information

CBUG has a total of 2,601 holdings. The top 10 holdings account for 4.52%.
Compare
Holdings Count
2,601
Total Assets
144.45M
Top 10 Percentage
4.52%
Asset Class
Equity
Category
Size And Style
Region
Global
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
2,601 Holdings as of Aug 06, 2025
2,601 Holdings as of Aug 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Dt Midstream, Inc.
0.62%
$893.06K
$10.60B
40.44%
4 Buy
2 Hold
1 Sell
Moderate Buy
Us Foods Holding Corp.
0.55%
$798.87K
$19.59B
56.25%
10 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.48%
$699.43K
$24.36B
119.69%
4 Buy
2 Hold
0 Sell
Moderate Buy
BG
BAWAG Group
0.48%
$688.39K
€8.57B
71.12%
6 Buy
0 Hold
0 Sell
Strong Buy
Ryder System
0.42%
$606.59K
$7.29B
31.48%
6 Buy
2 Hold
0 Sell
Strong Buy
Watts Water
0.41%
$591.02K
$8.80B
40.70%
1 Buy
4 Hold
0 Sell
Hold
Tapestry
0.40%
$574.77K
$23.29B
186.00%
13 Buy
3 Hold
0 Sell
Strong Buy
Zurn Water Solutions Corporation
0.39%
$566.49K
$7.43B
46.93%
2 Buy
3 Hold
0 Sell
Moderate Buy
Sprouts Farmers Market
0.39%
$562.30K
$14.73B
57.73%
7 Buy
6 Hold
0 Sell
Moderate Buy
TechnipFMC
0.39%
$557.31K
$14.62B
34.35%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.70%Industrials14.75%Financial14.27%Technology12.52%Consumer Cyclical8.86%Healthcare8.22%Real Estate4.61%Basic Materials4.37%Energy3.86%Consumer Defensive3.04%Communication Services1.72%Utilities1.21%Services0.39%General0.38%Consumer Goods0.01%Conglomerates21.70%Industrials
Industrials
21.70%
Financial
14.75%
Technology
14.27%
Consumer Cyclical
12.52%
Healthcare
8.86%
Real Estate
8.22%
Basic Materials
4.61%
Energy
4.37%
Consumer Defensive
3.86%
Communication Services
3.04%
Utilities
1.72%
Services
1.21%
General
0.39%
Consumer Goods
0.38%
Conglomerates
0.01%

Countries Breakdown

58.88%United States12.19%Japan5.05%United Kingdom4.45%Canada3.61%Australia2.29%Switzerland1.53%Sweden1.51%Norway1.16%Germany1.10%France1.01%Israel0.94%Singapore0.85%Italy0.81%Netherlands0.68%Belgium0.66%Austria0.65%Hong Kong0.64%Denmark0.53%Spain0.52%Ireland0.45%Finland0.29%New Zealand0.19%Portugal58.88%United States
United States
58.88%
Japan
12.19%
United Kingdom
5.05%
Canada
4.45%
Australia
3.61%
Switzerland
2.29%
Sweden
1.53%
Norway
1.51%
Germany
1.16%
France
1.10%
Israel
1.01%
Singapore
0.94%
Italy
0.85%
Netherlands
0.81%
Belgium
0.68%
Austria
0.66%
Hong Kong
0.65%
Denmark
0.64%
Spain
0.53%
Ireland
0.52%
Finland
0.45%
New Zealand
0.29%
Portugal
0.19%

Breakdown By Smart Score

7.72%Outperform1011.65%Outperform914.78%Outperform816.47%Neutral715.89%Neutral610.63%Neutral58.32%Neutral46.20%Underperform34.32%Underperform24.02%Underperform16
The weighted average smart score of the DE:CBUG ETF is 6
10
7.72%
9
11.65%
8
14.78%
7
16.47%
6
15.89%
5
10.63%
4
8.32%
3
6.20%
2
4.32%
1
4.02%

CBUG ETF FAQ

What are ETF DE:CBUG’s top 3 holdings?
DE:CBUG’s top 3 holdings are DTM, USFD, FIX.
    What is ETF DE:CBUG’s holdings count?
    ETF DE:CBUG’s is holdings 2,601 different assets.
      What are the total assets of ETF DE:CBUG?
      ETF DE:CBUG’s total assets are 144.45M.
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