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DE:CBUG ETF Holdings Information

CBUG has a total of 2,523 holdings. The top 10 holdings account for 4.99%.
Compare
Holdings Count
2,523
Total Assets
63.87M
Top 10 Percentage
4.99%
Asset Class
Equity
Category
Size And Style
Region
Global
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
2,523 Holdings as of Feb 20, 2025
2,523 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Us Foods Holding Corp.
0.66%
$421.37K
$16.51B
37.59%
12 Buy
1 Hold
0 Sell
Strong Buy
Dt Midstream, Inc.
0.61%
$389.84K
$10.08B
73.30%
3 Buy
2 Hold
1 Sell
Moderate Buy
Sprouts Farmers Market
0.60%
$383.58K
$16.98B
166.59%
3 Buy
6 Hold
0 Sell
Moderate Buy
Royal Gold
0.51%
$322.75K
$10.01B
42.45%
3 Buy
2 Hold
1 Sell
Moderate Buy
Guidewire Software Inc.
0.48%
$302.35K
$17.52B
72.13%
11 Buy
1 Hold
1 Sell
Strong Buy
Ryder System
0.47%
$297.76K
$6.99B
47.46%
3 Buy
1 Hold
0 Sell
Strong Buy
BG
BAWAG Group
0.43%
$275.53K
€7.21B
83.79%
5 Buy
1 Hold
0 Sell
Strong Buy
Badger Meter
0.42%
$266.60K
$6.42B
34.72%
1 Buy
1 Hold
0 Sell
Moderate Buy
Acuity Brands Inc
0.40%
$255.68K
$9.94B
27.62%
4 Buy
2 Hold
0 Sell
Moderate Buy
UGI Corp
0.39%
$249.65K
$7.04B
35.80%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.45%Industrials14.68%Technology14.60%Financial13.65%Consumer Cyclical9.92%Healthcare7.13%Real Estate4.52%Basic Materials4.51%Energy3.90%Consumer Defensive3.29%Communication Services2.52%Utilities0.34%Services0.28%General0.12%Consumer Goods20.45%Industrials
Industrials
20.45%
Technology
14.68%
Financial
14.60%
Consumer Cyclical
13.65%
Healthcare
9.92%
Real Estate
7.13%
Basic Materials
4.52%
Energy
4.51%
Consumer Defensive
3.90%
Communication Services
3.29%
Utilities
2.52%
Services
0.34%
General
0.28%
Consumer Goods
0.12%

Countries Breakdown

61.53%United States11.47%Japan5.46%United Kingdom3.98%Canada3.58%Australia2.03%Switzerland1.66%Sweden1.36%Norway1.00%France0.89%Israel0.81%Germany0.81%Netherlands0.77%Singapore0.64%Austria0.61%Denmark0.61%Italy0.53%Finland0.53%Hong Kong0.52%Spain0.45%New Zealand0.36%Belgium0.23%Ireland0.15%Portugal61.53%United States
United States
61.53%
Japan
11.47%
United Kingdom
5.46%
Canada
3.98%
Australia
3.58%
Switzerland
2.03%
Sweden
1.66%
Norway
1.36%
France
1.00%
Israel
0.89%
Germany
0.81%
Netherlands
0.81%
Singapore
0.77%
Austria
0.64%
Denmark
0.61%
Italy
0.61%
Finland
0.53%
Hong Kong
0.53%
Spain
0.52%
New Zealand
0.45%
Belgium
0.36%
Ireland
0.23%
Portugal
0.15%

Breakdown By Smart Score

7.59%Outperform1010.66%Outperform914.31%Outperform816.77%Neutral715.51%Neutral613.13%Neutral510.22%Neutral45.55%Underperform34.11%Underperform22.16%Underperform16
The weighted average smart score of the DE:CBUG ETF is 6
10
7.59%
9
10.66%
8
14.31%
7
16.77%
6
15.51%
5
13.13%
4
10.22%
3
5.55%
2
4.11%
1
2.16%

CBUG ETF FAQ

What are ETF DE:CBUG’s top 3 holdings?
DE:CBUG’s top 3 holdings are USFD, DTM, SFM.
    What is ETF DE:CBUG’s holdings count?
    ETF DE:CBUG’s is holdings 2,523 different assets.
      What are the total assets of ETF DE:CBUG?
      ETF DE:CBUG’s total assets are 63.87M.
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