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FR:CUSS Holdings Information

Compare
Holdings Count
1,500
Total Assets
2.10B
Top 10 Percentage
5.98%
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
1,500 Holdings as of Dec 24, 2025
1,500 Holdings as of Dec 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Dt Midstream, Inc.
0.88%
$18.51M
$12.36B
18.62%
6 Buy
2 Hold
1 Sell
Moderate Buy
Curtiss-Wright Corp
0.65%
$13.58M
$20.94B
56.41%
3 Buy
3 Hold
0 Sell
Moderate Buy
Us Foods Holding Corp.
0.59%
$12.38M
$17.03B
11.52%
8 Buy
0 Hold
0 Sell
Strong Buy
Assurant
0.58%
$12.13M
$12.11B
11.37%
6 Buy
1 Hold
0 Sell
Strong Buy
Lumentum Holdings Inc
0.57%
$12.06M
$28.07B
362.04%
10 Buy
5 Hold
0 Sell
Moderate Buy
Royal Gold
0.57%
$11.99M
$19.67B
73.13%
7 Buy
1 Hold
1 Sell
Moderate Buy
TechnipFMC
0.55%
$11.66M
$18.07B
53.22%
10 Buy
1 Hold
0 Sell
Strong Buy
SanDisk Corp
0.55%
$11.51M
$35.89B
11 Buy
3 Hold
0 Sell
Strong Buy
Janus Henderson Group
0.54%
$11.45M
$7.36B
9.62%
3 Buy
4 Hold
0 Sell
Moderate Buy
Coherent Corp.
0.50%
$10.56M
$30.07B
92.14%
8 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.73%Industrials16.22%Technology16.12%Financial14.10%Healthcare10.81%Consumer Cyclical6.60%Real Estate4.52%Energy3.84%Basic Materials3.66%Consumer Defensive2.49%Communication Services2.43%Utilities0.25%General0.23%Services18.73%Industrials
Industrials
18.73%
Technology
16.22%
Financial
16.12%
Healthcare
14.10%
Consumer Cyclical
10.81%
Real Estate
6.60%
Energy
4.52%
Basic Materials
3.84%
Consumer Defensive
3.66%
Communication Services
2.49%
Utilities
2.43%
General
0.25%
Services
0.23%

Countries Breakdown

99.38%United States0.25%Luxembourg0.17%Canada0.12%Indonesia0.08%Ireland<0.01%Czech Republic99.38%United States
United States
99.38%
Luxembourg
0.25%
Canada
0.17%
Indonesia
0.12%
Ireland
0.08%
Czech Republic
<0.01%

Breakdown By Smart Score

5.30%Outperform1013.21%Outperform914.41%Outperform815.17%Neutral718.16%Neutral611.74%Neutral510.43%Neutral45.17%Underperform34.46%Underperform21.95%Underperform16
The weighted average smart score of the FR:CUSS ETF is 6
10
5.30%
9
13.21%
8
14.41%
7
15.17%
6
18.16%
5
11.74%
4
10.43%
3
5.17%
2
4.46%
1
1.95%

CUSS ETF FAQ

What are ETF FR:CUSS’s top 3 holdings?
FR:CUSS’s top 3 holdings are DTM, CW, USFD.
    What is ETF FR:CUSS’s holdings count?
    ETF FR:CUSS’s is holdings 1,500 different assets.
      What are the total assets of ETF FR:CUSS?
      ETF FR:CUSS’s total assets are 2.10B.
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