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CBSE Holdings Information

CBSE has a total of 39 holdings. The top 10 holdings account for 37.53%.
Holdings Count
39
Total Assets
19.18M
Top 10 Percentage
37.53%
Asset Class
Equity
Category
Size And Style
Region
North America
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39 Holdings as of Jul 26, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First American Funds Inc X Treasury Obligations Fund
11.35%
$2.18M
premium
Cheniere Energy Inc.
3.30%
$633.27K
$40.45B
11.95%
10 Buy
0 Hold
0 Sell
Strong Buy
premium
Skyline Champion Corp.
3.21%
$615.83K
$4.74B
18.92%
1 Buy
3 Hold
0 Sell
Hold
premium
Kinross Gold Corp
2.98%
$571.18K
$10.59B
80.88%
8 Buy
3 Hold
1 Sell
Moderate Buy
premium
Agnico-Eagle Mines Limited
2.96%
$566.72K
$36.58B
47.36%
12 Buy
1 Hold
0 Sell
Strong Buy
premium
Sterling Construction
2.84%
$544.69K
$3.56B
96.22%
0 Buy
1 Hold
0 Sell
Hold
premium
Helix Energy Solutions
2.79%
$535.18K
$1.89B
30.13%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
Icici Bank
2.74%
$525.19K
$101.50B
18.79%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Chart Industries, Inc.
2.71%
$519.56K
$6.90B
-5.83%
6 Buy
4 Hold
1 Sell
Moderate Buy
premium
Onespaworld Holdings
2.66%
$509.38K
$1.74B
33.49%
4 Buy
0 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

21.79%Technology17.64%Consumer Cyclical13.70%General11.60%Industrials10.69%Energy8.32%Basic Materials7.01%Healthcare5.34%Financial2.18%Real Estate1.74%Communication Services21.79%Technology
Technology
21.79%
Consumer Cyclical
17.64%
General
13.70%
Industrials
11.60%
Energy
10.69%
Basic Materials
8.32%
Healthcare
7.01%
Financial
5.34%
Real Estate
2.18%
Communication Services
1.74%

Countries Breakdown

94.07%United States5.93%Canada94.07%United States
United States
94.07%
Canada
5.93%

Breakdown By Smart Score

22.03%Outperform1012.56%Outperform916.85%Outperform817.59%Neutral715.74%Neutral64.29%Neutral510.95%Neutral47
The weighted average smart score of the CBSE ETF is 7
10
22.03%
9
12.56%
8
16.85%
7
17.59%
6
15.74%
5
4.29%
4
10.95%
3
0.00%
2
0.00%
1
0.00%

CBSE ETF FAQ

What are ETF CBSE’s top 3 holdings?
CBSE’s top 3 holdings are FXFXX, LNG, SKY.
    What is ETF CBSE’s holdings count?
    ETF CBSE’s is holdings 39 different assets.
      What are the total assets of ETF CBSE?
      ETF CBSE’s total assets are 19.18M.
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