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FR:CUSS ETF Holdings Information

CUSS has a total of 1,559 holdings. The top 10 holdings account for 6.15%.
Compare
Holdings Count
1,559
Total Assets
1.70B
Top 10 Percentage
6.15%
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
1,559 Holdings as of Apr 15, 2025
1,559 Holdings as of Apr 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Dt Midstream, Inc.
0.93%
$15.84M
$9.58B
51.66%
6 Buy
3 Hold
1 Sell
Moderate Buy
Us Foods Holding Corp.
0.75%
$12.76M
$14.64B
22.53%
10 Buy
1 Hold
0 Sell
Strong Buy
Royal Gold
0.65%
$10.97M
$11.96B
52.83%
5 Buy
1 Hold
1 Sell
Moderate Buy
Sprouts Farmers Market
0.64%
$10.95M
$15.73B
157.17%
5 Buy
9 Hold
0 Sell
Moderate Buy
Unum Group
0.57%
$9.73M
$13.55B
53.50%
8 Buy
4 Hold
0 Sell
Moderate Buy
Guidewire Software Inc.
0.53%
$9.08M
$16.12B
77.14%
11 Buy
2 Hold
0 Sell
Strong Buy
Zurn Water Solutions Corporation
0.53%
$8.96M
$4.97B
-7.16%
2 Buy
4 Hold
0 Sell
Moderate Buy
TechnipFMC
0.52%
$8.78M
$10.67B
-0.79%
10 Buy
1 Hold
0 Sell
Strong Buy
ONE Gas Inc
0.51%
$8.74M
$4.56B
25.48%
2 Buy
4 Hold
0 Sell
Moderate Buy
Ryder System
0.51%
$8.71M
$5.88B
25.74%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.00%Industrials16.45%Technology16.19%Financial12.99%Consumer Cyclical12.10%Healthcare6.11%Real Estate4.67%Energy3.48%Consumer Defensive3.35%Basic Materials2.69%Communication Services2.64%Utilities0.28%General0.03%Services19.00%Industrials
Industrials
19.00%
Technology
16.45%
Financial
16.19%
Consumer Cyclical
12.99%
Healthcare
12.10%
Real Estate
6.11%
Energy
4.67%
Consumer Defensive
3.48%
Basic Materials
3.35%
Communication Services
2.69%
Utilities
2.64%
General
0.28%
Services
0.03%

Countries Breakdown

99.55%United States0.21%Luxembourg0.12%Ireland0.11%Indonesia0.01%Canada<0.01%Czech Republic99.55%United States
United States
99.55%
Luxembourg
0.21%
Ireland
0.12%
Indonesia
0.11%
Canada
0.01%
Czech Republic
<0.01%

Breakdown By Smart Score

7.86%Outperform109.21%Outperform911.96%Outperform815.85%Neutral717.00%Neutral611.50%Neutral59.81%Neutral47.58%Underperform35.69%Underperform23.55%Underperform16
The weighted average smart score of the FR:CUSS ETF is 6
10
7.86%
9
9.21%
8
11.96%
7
15.85%
6
17.00%
5
11.50%
4
9.81%
3
7.58%
2
5.69%
1
3.55%

CUSS ETF FAQ

What are ETF FR:CUSS’s top 3 holdings?
FR:CUSS’s top 3 holdings are DTM, USFD, RGLD.
    What is ETF FR:CUSS’s holdings count?
    ETF FR:CUSS’s is holdings 1,559 different assets.
      What are the total assets of ETF FR:CUSS?
      ETF FR:CUSS’s total assets are 1.70B.
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