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IT:CSUSS Holdings Information

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Last updated: October 12, 2026

Holdings Count
1,531
Total Assets
2.78B
Top 10 Percentage
5.08%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,531 Holdings as of Oct 12, 2026
1,531 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Moderna
1.23%$34.28M―$85.33B714.25%
3 Buy
14 Hold
3 Sell
Hold
―
Us Foods Holding Corp.
0.53%$14.61M―$21.14B29.40%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Dt Midstream, Inc.
0.51%$14.21M―$12.82B14.29%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
Assurant
0.45%$12.44M―$13.25B23.55%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Royal Gold
0.44%$12.26M―$20.07B18.64%
3 Buy
0 Hold
1 Sell
Moderate Buy
―
East West Bancorp
0.41%$11.51M―$17.20B24.09%
11 Buy
3 Hold
0 Sell
Strong Buy
―
Watts Water
0.39%$10.89M―$11.74B29.64%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
Federal Realty Investment Trust
0.38%$10.47M―$9.30B9.76%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
Axis Capital Holdings
0.38%$10.47M―$7.10B-1.58%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
Antero Midstream Corp
0.37%$10.34M―$10.02B14.85%
1 Buy
4 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

16.67%Technology16.31%Industrials15.54%Healthcare14.44%Financial9.89%Consumer Cyclical7.09%Real Estate4.73%Energy3.81%Consumer Defensive3.46%Basic Materials2.76%General2.73%Communication Services2.57%Utilities16.67%Technology
Technology
16.67%
Industrials
16.31%
Healthcare
15.54%
Financial
14.44%
Consumer Cyclical
9.89%
Real Estate
7.09%
Energy
4.73%
Consumer Defensive
3.81%
Basic Materials
3.46%
General
2.76%
Communication Services
2.73%
Utilities
2.57%

Countries Breakdown

99.62%United States0.26%Luxembourg0.12%Indonesia<0.01%Czech Republic99.62%United States
United States
99.62%
Luxembourg
0.26%
Indonesia
0.12%
Czech Republic
<0.01%

Breakdown By Smart Score

8.83%Outperform1012.76%Outperform913.34%Outperform818.86%Neutral716.51%Neutral610.03%Neutral56.52%Neutral45.73%Underperform34.15%Underperform23.29%Underperform16
The weighted average smart score of the IT:CSUSS ETF is 6
10
8.83%
9
12.76%
8
13.34%
7
18.86%
6
16.51%
5
10.03%
4
6.52%
3
5.73%
2
4.15%
1
3.29%

CSUSS ETF News

CSUSS ETF FAQ

What are ETF IT:CSUSS’s top 3 holdings?
IT:CSUSS’s top 3 holdings are MRNA, USFD, DTM.
    What is IT:CSUSS’s holding count?
    ETF IT:CSUSS’s is holdings 1,531 different assets.
      What are the total assets of ETF IT:CSUSS?
      ETF IT:CSUSS’s total assets are 2.78B.
        What sector is IT:CSUSS most exposed to?
        IT:CSUSS is most exposed to 16.67% Technology of its holdings.
          How concentrated is IT:CSUSS?
          IT:CSUSS’s top 10 holdings represent 5.08% of the fund.
            What is IT:CSUSS’s average Smart Score?
            The weighted average Smart Score of IT:CSUSS is 6.
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