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CBLS ETF Holdings Information

Compare
Holdings Count
40
Total Assets
42.86M
Top 10 Percentage
64.46%
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
40 Holdings as of Sep 26, 2025
40 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
34.02%
$14.61M
BlackRock Liquidity Funds T-Fund Institutional
6.16%
$2.65M
Agnico-Eagle Mines Limited
4.32%
$1.85M
$82.19B
99.73%
6 Buy
1 Hold
0 Sell
Strong Buy
Solaris Energy Infrastructure, Inc.
3.00%
$1.29M
$2.68B
212.68%
6 Buy
1 Hold
0 Sell
Strong Buy
Northrop Grumman Corp.
2.95%
$1.27M
$85.13B
12.86%
8 Buy
7 Hold
0 Sell
Moderate Buy
Norwegian Cruise Line
2.85%
$1.22M
$11.32B
19.52%
11 Buy
4 Hold
0 Sell
Moderate Buy
General Dynamics
2.81%
$1.21M
$88.86B
10.06%
8 Buy
8 Hold
1 Sell
Moderate Buy
Marvell Technology Group
2.79%
$1.20M
$71.70B
17.16%
24 Buy
7 Hold
0 Sell
Strong Buy
Champion Homes, Inc.
2.79%
$1.20M
$4.20B
-21.20%
1 Buy
2 Hold
0 Sell
Moderate Buy
D.R. Horton Inc
2.77%
$1.19M
$49.85B
-12.16%
5 Buy
7 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

27.74%Consumer Cyclical14.99%Technology13.40%Industrials10.07%Energy8.54%General7.55%Communication Services6.47%Basic Materials4.41%Consumer Defensive4.30%Financial2.53%Healthcare27.74%Consumer Cyclical
Consumer Cyclical
27.74%
Technology
14.99%
Industrials
13.40%
Energy
10.07%
General
8.54%
Communication Services
7.55%
Basic Materials
6.47%
Consumer Defensive
4.41%
Financial
4.30%
Healthcare
2.53%

Countries Breakdown

95.68%United States4.32%Canada95.68%United States
United States
95.68%
Canada
4.32%

Breakdown By Smart Score

21.73%Outperform1016.50%Outperform916.68%Outperform85.55%Neutral713.66%Neutral66.89%Neutral55.54%Neutral45.98%Underperform37.47%Underperform17
The weighted average smart score of the CBLS ETF is 7
10
21.73%
9
16.50%
8
16.68%
7
5.55%
6
13.66%
5
6.89%
4
5.54%
3
5.98%
2
0.00%
1
7.47%

CBLS ETF FAQ

What are ETF CBLS’s top 3 holdings?
CBLS’s top 3 holdings are USD_CASH, TSTXX, TSE:AEM.
    What is ETF CBLS’s holdings count?
    ETF CBLS’s is holdings 40 different assets.
      What are the total assets of ETF CBLS?
      ETF CBLS’s total assets are 42.86M.
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