CBLS ETF Holdings Information

CBLS has a total of 42 holdings. The top 10 holdings account for 69.23%.
Compare
Holdings Count
42
Total Assets
40.33M
Top 10 Percentage
69.23%
Asset Class
Equity
Category
Size And Style
Region
North America
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42 Holdings as of Apr 02, 2025
42 Holdings as of Apr 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
31.45%
$12.71M
BlackRock Liquidity Funds T-Fund Institutional
15.43%
$6.24M
Conocophillips
3.31%
$1.34M
$133.96B
-19.39%
19 Buy
1 Hold
0 Sell
Strong Buy
Expand Energy Corporation
3.31%
$1.34M
$25.90B
26.72%
17 Buy
5 Hold
0 Sell
Strong Buy
Rollins, Inc.
2.76%
$1.12M
$26.37B
20.36%
5 Buy
5 Hold
0 Sell
Moderate Buy
Luckin Coffee Inc
2.64%
$1.07M
$9.71B
44.23%
2 Buy
0 Hold
0 Sell
Moderate Buy
Estée Lauder
2.64%
$1.07M
$24.41B
-53.06%
5 Buy
15 Hold
1 Sell
Hold
Walmart Inc.
2.57%
$1.04M
$712.14B
51.03%
28 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
2.57%
$1.04M
$863.51B
67.93%
16 Buy
11 Hold
12 Sell
Hold
Uber Technologies
2.54%
$1.03M
$152.37B
-5.18%
32 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.08%Consumer Cyclical18.59%General14.58%Technology10.41%Energy10.37%Financial7.52%Consumer Defensive5.84%Industrials3.78%Basic Materials2.45%Healthcare2.37%Communication Services24.08%Consumer Cyclical
Consumer Cyclical
24.08%
General
18.59%
Technology
14.58%
Energy
10.41%
Financial
10.37%
Consumer Defensive
7.52%
Industrials
5.84%
Basic Materials
3.78%
Healthcare
2.45%
Communication Services
2.37%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.76%Outperform1020.81%Outperform910.89%Outperform822.04%Neutral711.33%Neutral67.34%Neutral52.95%Neutral42.72%Underperform33.16%Underperform17
The weighted average smart score of the CBLS ETF is 7
10
18.76%
9
20.81%
8
10.89%
7
22.04%
6
11.33%
5
7.34%
4
2.95%
3
2.72%
2
0.00%
1
3.16%

CBLS ETF FAQ

What are ETF CBLS’s top 3 holdings?
CBLS’s top 3 holdings are USD_CASH, TSTXX, COP.
    What is ETF CBLS’s holdings count?
    ETF CBLS’s is holdings 42 different assets.
      What are the total assets of ETF CBLS?
      ETF CBLS’s total assets are 40.33M.
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