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FR:CUSS ETF Holdings Information

CUSS has a total of 1,585 holdings. The top 10 holdings account for 6.14%.
Compare
Holdings Count
1,585
Total Assets
2.57B
Top 10 Percentage
6.14%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,585 Holdings as of Feb 18, 2025
1,585 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Dt Midstream, Inc.
0.82%
$21.39M
$10.23B
83.14%
4 Buy
2 Hold
1 Sell
Moderate Buy
Us Foods Holding Corp.
0.80%
$20.90M
$16.32B
43.84%
12 Buy
1 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.72%
$18.65M
$17.15B
231.58%
2 Buy
4 Hold
0 Sell
Moderate Buy
Guidewire Software Inc.
0.61%
$15.89M
$17.99B
80.91%
11 Buy
1 Hold
1 Sell
Strong Buy
TechnipFMC
0.60%
$15.65M
$13.24B
54.36%
9 Buy
1 Hold
0 Sell
Strong Buy
Janus Henderson Group
0.58%
$15.02M
$6.97B
40.35%
2 Buy
7 Hold
0 Sell
Hold
Zurn Water Solutions Corporation
0.52%
$13.61M
$6.09B
13.75%
1 Buy
4 Hold
0 Sell
Hold
Ryder System
0.50%
$13.14M
$7.19B
54.41%
3 Buy
1 Hold
0 Sell
Strong Buy
UGI Corp
0.49%
$12.86M
$7.10B
33.52%
2 Buy
1 Hold
0 Sell
Moderate Buy
Badger Meter
0.49%
$12.85M
$6.47B
40.50%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.85%Industrials17.49%Technology15.61%Financial13.54%Consumer Cyclical12.65%Healthcare5.72%Real Estate4.49%Energy3.41%Consumer Defensive2.95%Basic Materials2.63%Communication Services2.15%Utilities0.46%General0.03%Services18.85%Industrials
Industrials
18.85%
Technology
17.49%
Financial
15.61%
Consumer Cyclical
13.54%
Healthcare
12.65%
Real Estate
5.72%
Energy
4.49%
Consumer Defensive
3.41%
Basic Materials
2.95%
Communication Services
2.63%
Utilities
2.15%
General
0.46%
Services
0.03%

Countries Breakdown

99.57%United States0.21%Luxembourg0.10%Indonesia0.09%Ireland0.02%Canada<0.01%Czech Republic99.57%United States
United States
99.57%
Luxembourg
0.21%
Indonesia
0.10%
Ireland
0.09%
Canada
0.02%
Czech Republic
<0.01%

Breakdown By Smart Score

7.42%Outperform1011.28%Outperform912.49%Outperform818.14%Neutral714.95%Neutral612.76%Neutral510.61%Neutral45.10%Underperform34.81%Underperform22.44%Underperform16
The weighted average smart score of the FR:CUSS ETF is 6
10
7.42%
9
11.28%
8
12.49%
7
18.14%
6
14.95%
5
12.76%
4
10.61%
3
5.10%
2
4.81%
1
2.44%

CUSS ETF FAQ

What are ETF FR:CUSS’s top 3 holdings?
FR:CUSS’s top 3 holdings are DTM, USFD, SFM.
    What is ETF FR:CUSS’s holdings count?
    ETF FR:CUSS’s is holdings 1,585 different assets.
      What are the total assets of ETF FR:CUSS?
      ETF FR:CUSS’s total assets are 2.57B.
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