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FR:CUSS ETF Holdings Information

Compare
Holdings Count
1,519
Total Assets
2.18B
Top 10 Percentage
5.90%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,519 Holdings as of Sep 30, 2025
1,519 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Dt Midstream, Inc.
0.86%
$18.95M
$11.59B
39.96%
5 Buy
4 Hold
1 Sell
Moderate Buy
Comfort Systems USA
0.70%
$15.51M
$29.44B
109.89%
5 Buy
2 Hold
0 Sell
Moderate Buy
Curtiss-Wright Corp
0.63%
$13.89M
$20.43B
60.21%
6 Buy
2 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
0.60%
$13.13M
$16.95B
22.37%
10 Buy
1 Hold
0 Sell
Strong Buy
TechnipFMC
0.57%
$12.56M
$16.34B
46.82%
11 Buy
3 Hold
0 Sell
Strong Buy
Assurant
0.54%
$11.96M
$10.97B
8.92%
6 Buy
1 Hold
0 Sell
Strong Buy
Janus Henderson Group
0.52%
$11.45M
$6.88B
16.51%
4 Buy
3 Hold
0 Sell
Moderate Buy
Royal Gold
0.50%
$11.01M
$13.17B
40.99%
4 Buy
0 Hold
1 Sell
Moderate Buy
Insmed
0.49%
$10.72M
$31.13B
101.70%
17 Buy
2 Hold
0 Sell
Strong Buy
Zurn Water Solutions Corporation
0.48%
$10.68M
$7.84B
29.03%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.41%Industrials18.07%Technology14.99%Financial12.36%Healthcare10.87%Consumer Cyclical6.52%Real Estate4.38%Energy3.94%Consumer Defensive3.02%Communication Services2.99%Basic Materials2.08%Utilities1.15%General0.21%Services19.41%Industrials
Industrials
19.41%
Technology
18.07%
Financial
14.99%
Healthcare
12.36%
Consumer Cyclical
10.87%
Real Estate
6.52%
Energy
4.38%
Consumer Defensive
3.94%
Communication Services
3.02%
Basic Materials
2.99%
Utilities
2.08%
General
1.15%
Services
0.21%

Countries Breakdown

99.55%United States0.23%Luxembourg0.10%Indonesia0.06%Ireland0.05%Canada<0.01%Czech Republic99.55%United States
United States
99.55%
Luxembourg
0.23%
Indonesia
0.10%
Ireland
0.06%
Canada
0.05%
Czech Republic
<0.01%

Breakdown By Smart Score

8.84%Outperform1011.74%Outperform913.58%Outperform816.75%Neutral714.11%Neutral613.44%Neutral57.86%Neutral45.97%Underperform35.00%Underperform22.71%Underperform16
The weighted average smart score of the FR:CUSS ETF is 6
10
8.84%
9
11.74%
8
13.58%
7
16.75%
6
14.11%
5
13.44%
4
7.86%
3
5.97%
2
5.00%
1
2.71%

CUSS ETF FAQ

What are ETF FR:CUSS’s top 3 holdings?
FR:CUSS’s top 3 holdings are DTM, FIX, CW.
    What is ETF FR:CUSS’s holdings count?
    ETF FR:CUSS’s is holdings 1,519 different assets.
      What are the total assets of ETF FR:CUSS?
      ETF FR:CUSS’s total assets are 2.18B.
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