FR:CUSS Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 1,528
- Total Assets
- 2.72B
- Top 10 Percentage
- 5.09%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,528 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MRNAModerna | 1.11% | $30.14M | ― | $96.65B | 654.67% | Hold | $123.75 | ||
| USFDUs Foods Holding Corp. | 0.56% | $15.23M | ― | $22.10B | 37.36% | Moderate Buy | $116.73 | ||
| DTMDt Midstream, Inc. | 0.51% | $13.80M | ― | $12.70B | 13.84% | Moderate Buy | $151.64 | ||
| AIZAssurant | 0.48% | $13.16M | ― | $13.99B | 37.44% | Strong Buy | $326.67 | ||
| RGLDRoyal Gold | 0.44% | $11.89M | ― | $20.23B | 27.86% | Moderate Buy | $289.6 | ||
| EWBCEast West Bancorp | 0.44% | $11.88M | ― | $17.57B | 29.59% | Strong Buy | $149.5 | ||
| AXSAxis Capital Holdings | 0.41% | $11.28M | ― | $7.33B | 13.46% | Moderate Buy | $119.56 | ||
| WTSWatts Water | 0.40% | $10.76M | ― | $11.95B | 26.79% | Moderate Buy | $411 | ||
| FRTFederal Realty Investment Trust | 0.38% | $10.48M | ― | $9.31B | 7.80% | Moderate Buy | $123.69 | ||
| AMAntero Midstream Corp | 0.36% | $9.87M | ― | $9.85B | 14.31% | Hold | $24.2 |
Sector Breakdown
- Industrials15.89%
- Healthcare15.63%
- Technology15.60%
- Financial15.04%
- Consumer Cyclical10.29%
- Real Estate7.32%
- Energy4.54%
- Consumer Defensive4.04%
- Basic Materials3.37%
- General2.87%
- Communication Services2.76%
- Utilities2.65%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FR:CUSS ETF is 6
- 108.20%
- 912.59%
- 814.40%
- 717.79%
- 615.21%
- 59.51%
- 49.57%
- 36.14%
- 23.97%
- 12.63%
FR:CUSS ETF FAQ
What are ETF FR:CUSS’s top 3 holdings?
FR:CUSS’s top 3 holdings are MRNA, USFD, DTM.
What is FR:CUSS’s holding count?
FR:CUSS holds 1,528 assets.
What are the total assets of ETF FR:CUSS?
FR:CUSS’s total assets are $2.72B.
What sector is FR:CUSS most exposed to?
FR:CUSS’s largest sector exposure is Industrials (15.89%).
How concentrated is FR:CUSS?
FR:CUSS’s top 10 holdings represent 5.09% of the fund.
What is FR:CUSS’s average Smart Score?
The weighted average Smart Score of FR:CUSS is 6.