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FR:CUSS ETF Holdings Information

CUSS has a total of 1,550 holdings. The top 10 holdings account for 6.36%.
Compare
Holdings Count
1,550
Total Assets
1.80B
Top 10 Percentage
6.36%
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
1,550 Holdings as of May 29, 2025
1,550 Holdings as of May 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Dt Midstream, Inc.
0.93%
$16.76M
$10.66B
57.31%
3 Buy
4 Hold
1 Sell
Hold
Us Foods Holding Corp.
0.86%
$15.49M
$18.17B
49.76%
11 Buy
1 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.64%
$11.43M
$16.38B
118.86%
6 Buy
7 Hold
0 Sell
Moderate Buy
TechnipFMC
0.59%
$10.57M
$13.07B
18.94%
11 Buy
2 Hold
0 Sell
Strong Buy
Zurn Water Solutions Corporation
0.59%
$10.57M
$6.14B
15.59%
2 Buy
4 Hold
0 Sell
Moderate Buy
Badger Meter
0.57%
$10.27M
$7.32B
28.64%
5 Buy
2 Hold
0 Sell
Moderate Buy
Royal Gold
0.57%
$10.22M
$11.81B
38.95%
5 Buy
2 Hold
1 Sell
Moderate Buy
Unum Group
0.55%
$9.96M
$14.19B
51.71%
8 Buy
4 Hold
0 Sell
Moderate Buy
Guidewire Software Inc.
0.54%
$9.68M
$17.73B
88.75%
10 Buy
3 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.52%
$9.35M
$16.89B
46.10%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.68%Industrials17.18%Technology16.23%Financial13.17%Consumer Cyclical11.23%Healthcare5.86%Real Estate4.66%Energy3.43%Consumer Defensive3.20%Basic Materials2.58%Communication Services2.36%Utilities0.35%General0.04%Services19.68%Industrials
Industrials
19.68%
Technology
17.18%
Financial
16.23%
Consumer Cyclical
13.17%
Healthcare
11.23%
Real Estate
5.86%
Energy
4.66%
Consumer Defensive
3.43%
Basic Materials
3.20%
Communication Services
2.58%
Utilities
2.36%
General
0.35%
Services
0.04%

Countries Breakdown

99.38%United States0.24%Luxembourg0.23%Ireland0.12%Indonesia0.02%Canada<0.01%Czech Republic99.38%United States
United States
99.38%
Luxembourg
0.24%
Ireland
0.23%
Indonesia
0.12%
Canada
0.02%
Czech Republic
<0.01%

Breakdown By Smart Score

7.88%Outperform1010.93%Outperform911.69%Outperform817.05%Neutral715.14%Neutral611.86%Neutral59.82%Neutral46.49%Underperform35.32%Underperform23.83%Underperform16
The weighted average smart score of the FR:CUSS ETF is 6
10
7.88%
9
10.93%
8
11.69%
7
17.05%
6
15.14%
5
11.86%
4
9.82%
3
6.49%
2
5.32%
1
3.83%

CUSS ETF FAQ

What are ETF FR:CUSS’s top 3 holdings?
FR:CUSS’s top 3 holdings are DTM, USFD, SFM.
    What is ETF FR:CUSS’s holdings count?
    ETF FR:CUSS’s is holdings 1,550 different assets.
      What are the total assets of ETF FR:CUSS?
      ETF FR:CUSS’s total assets are 1.80B.
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