CUT Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 50
- Total Assets
- 29.46M
- Top 10 Percentage
- 50.32%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
50 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SCA.BSvenska Cellulosa Sca Ab | 5.85% | $1.74M | ― | kr 87.48B | -0.88% | Hold | kr 100 | ||
| UPMFI:UPM | 5.40% | $1.60M | ― | ― | ― | ― | ― | ||
| PKGPackaging Corporation Of America | 5.32% | $1.58M | ― | $22.54B | 22.46% | Moderate Buy | $282.4 | ||
| AVYAvery Dennison | 5.28% | $1.57M | ― | $13.77B | 0.69% | Strong Buy | $199 | ||
| STERVFI:STERV | 5.25% | $1.56M | ― | ― | ― | ― | ― | ||
| AMCRAmcor | 5.15% | $1.53M | ― | $21.24B | 11.10% | Moderate Buy | $49.25 | ||
| SWSmurfit Westrock PLC | 4.65% | $1.38M | ― | $22.24B | -1.98% | Strong Buy | $56.78 | ||
| SUZB3Suzano S.A. | 4.60% | $1.37M | ― | R$59.51B | -3.22% | ― | ― | ||
| RYNRayonier Inc. | 4.48% | $1.33M | ― | $5.75B | -17.62% | Hold | $22.8 | ||
| SIGNSIG Group AG | 4.33% | $1.29M | ― | CHF5.73B | 67.32% | Moderate Buy | CHF16.12 |
Sector Breakdown
- General39.40%
- Consumer Cyclical34.02%
- Basic Materials17.34%
- Real Estate9.24%
Countries Breakdown
- United States62.04%
- Sweden10.00%
- Canada6.85%
- Brazil5.29%
- Japan4.86%
- Switzerland4.61%
- United Kingdom4.19%
- Hong Kong1.32%
- India0.60%
- Spain0.25%
Breakdown By Smart Score
- 937.15%
- 811.63%
- 75.98%
- 622.40%
- 51.53%
- 311.16%
- 110.15%
CUT ETF News
CUT ETF FAQ
What are ETF CUT’s top 3 holdings?
CUT’s top 3 holdings are SE:SCA.B, FI:UPM, PKG.
What is CUT’s holding count?
CUT holds 50 assets.
What are the total assets of ETF CUT?
CUT’s total assets are $29.46M.
What sector is CUT most exposed to?
CUT’s largest sector exposure is General (39.40%).
How concentrated is CUT?
CUT’s top 10 holdings represent 50.32% of the fund.