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GB:CUSS ETF Holdings Information

CUSS has a total of 1,534 holdings. The top 10 holdings account for 5.61%.
Compare
Holdings Count
1,534
Total Assets
1.91B
Top 10 Percentage
5.61%
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
1,534 Holdings as of Jul 11, 2025
1,534 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Dt Midstream, Inc.
0.87%
$16.34M
$10.43B
45.75%
4 Buy
3 Hold
1 Sell
Moderate Buy
Us Foods Holding Corp.
0.69%
$12.98M
$18.64B
53.90%
10 Buy
1 Hold
0 Sell
Strong Buy
TechnipFMC
0.56%
$10.62M
$14.95B
33.71%
11 Buy
2 Hold
0 Sell
Strong Buy
Janus Henderson Group
0.52%
$9.82M
$6.50B
17.21%
4 Buy
3 Hold
0 Sell
Moderate Buy
Tapestry
0.51%
$9.62M
$20.44B
124.21%
15 Buy
2 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.51%
$9.57M
$15.63B
93.27%
6 Buy
7 Hold
0 Sell
Moderate Buy
Comfort Systems USA
0.50%
$9.50M
$19.03B
67.64%
4 Buy
1 Hold
0 Sell
Strong Buy
Unum Group
0.50%
$9.50M
$13.96B
54.16%
9 Buy
4 Hold
0 Sell
Moderate Buy
Guidewire Software Inc.
0.47%
$8.89M
$18.54B
59.45%
10 Buy
4 Hold
1 Sell
Moderate Buy
Zurn Water Solutions Corporation
0.47%
$8.85M
$6.36B
24.68%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.32%Industrials17.35%Technology16.13%Financial12.33%Consumer Cyclical11.91%Healthcare6.36%Real Estate4.67%Energy3.14%Consumer Defensive3.04%Basic Materials2.90%Communication Services2.10%Utilities0.64%General0.08%Services19.32%Industrials
Industrials
19.32%
Technology
17.35%
Financial
16.13%
Consumer Cyclical
12.33%
Healthcare
11.91%
Real Estate
6.36%
Energy
4.67%
Consumer Defensive
3.14%
Basic Materials
3.04%
Communication Services
2.90%
Utilities
2.10%
General
0.64%
Services
0.08%

Countries Breakdown

99.58%United States0.25%Luxembourg0.11%Indonesia0.03%Ireland0.03%Canada<0.01%Czech Republic99.58%United States
United States
99.58%
Luxembourg
0.25%
Indonesia
0.11%
Ireland
0.03%
Canada
0.03%
Czech Republic
<0.01%

Breakdown By Smart Score

8.86%Outperform1010.26%Outperform911.85%Outperform817.32%Neutral715.15%Neutral611.30%Neutral59.44%Neutral45.61%Underperform35.17%Underperform25.04%Underperform16
The weighted average smart score of the GB:CUSS ETF is 6
10
8.86%
9
10.26%
8
11.85%
7
17.32%
6
15.15%
5
11.30%
4
9.44%
3
5.61%
2
5.17%
1
5.04%

CUSS ETF FAQ

What are ETF GB:CUSS’s top 3 holdings?
GB:CUSS’s top 3 holdings are DTM, USFD, FTI.
    What is ETF GB:CUSS’s holdings count?
    ETF GB:CUSS’s is holdings 1,534 different assets.
      What are the total assets of ETF GB:CUSS?
      ETF GB:CUSS’s total assets are 1.91B.
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