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CBLS Holdings Information

CBLS has a total of 43 holdings. The top 10 holdings account for 57.98%.
Holdings Count
43
Total Assets
35.06M
Top 10 Percentage
57.98%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
43 Holdings as of Nov 01, 2024
43 Holdings as of Nov 01, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
29.47%
$10.33M
First American Funds Inc X Treasury Obligations Fund
4.95%
$1.73M
Dell Technologies
3.17%
$1.11M
Cheniere Energy Inc.
3.14%
$1.10M
Entergy Corp.
3.05%
$1.07M
Expand Energy Corporation
2.95%
$1.03M
Skyline Champion Corp.
2.87%
$1.01M
Service Corporation International
2.81%
$986.50K
Walmart Inc.
2.79%
$978.24K
Onespaworld Holdings
2.79%
$977.65K
Rows:
10

Sector Breakdown

22.89%Industrials17.72%Consumer Cyclical12.38%Basic Materials11.92%Utilities11.36%Technology8.55%General6.15%Energy3.65%Healthcare2.82%Consumer Defensive2.57%Financial22.89%Industrials
Industrials
22.89%
Consumer Cyclical
17.72%
Basic Materials
12.38%
Utilities
11.92%
Technology
11.36%
General
8.55%
Energy
6.15%
Healthcare
3.65%
Consumer Defensive
2.82%
Financial
2.57%

Countries Breakdown

94.56%United States5.44%Canada94.56%United States
United States
94.56%
Canada
5.44%

Breakdown By Smart Score

Currently, no data available

CBLS ETF FAQ

What are ETF CBLS’s top 3 holdings?
CBLS’s top 3 holdings are USD_CASH, FXFXX, DELL.
    What is ETF CBLS’s holdings count?
    ETF CBLS’s is holdings 43 different assets.
      What are the total assets of ETF CBLS?
      ETF CBLS’s total assets are 35.06M.
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