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DE:CBUG Holdings Information

CBUG has a total of 2,195 holdings. The top 10 holdings account for 4.60%.
Holdings Count
2,195
Total Assets
67.30M
Top 10 Percentage
4.60%
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
2,195 Holdings as of Jun 28, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.65%
$437.88K
premium
Sprouts Farmers Market
0.56%
$378.59K
$8.40B
127.77%
2 Buy
6 Hold
2 Sell
Hold
premium
Dt Midstream, Inc.
0.49%
$330.16K
$6.90B
49.76%
3 Buy
4 Hold
2 Sell
Hold
premium
Acuity Brands Inc
0.46%
$307.50K
$7.43B
48.30%
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
Royal Gold
0.44%
$295.98K
$8.23B
8.62%
4 Buy
1 Hold
1 Sell
Moderate Buy
premium
KBR Inc
0.43%
$287.04K
$8.61B
-2.17%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
Guidewire Software Inc.
0.40%
$266.72K
$11.49B
84.88%
11 Buy
2 Hold
1 Sell
Moderate Buy
premium
Ryder System
0.39%
$264.93K
$5.38B
46.62%
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
Badger Meter
0.39%
$260.78K
$5.48B
27.62%
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
Ebara Corporation
0.38%
$258.26K
$7.30B
60.61%
premium

Sector Breakdown

21.52%Industrials13.85%Consumer Cyclical13.64%Technology13.46%Financial10.04%Healthcare6.76%Real Estate5.38%Energy5.38%Basic Materials3.78%Consumer Defensive2.78%Communication Services2.57%Utilities0.30%Services0.26%Industrial Goods0.16%General0.12%Consumer Goods21.52%Industrials
Industrials
21.52%
Consumer Cyclical
13.85%
Technology
13.64%
Financial
13.46%
Healthcare
10.04%
Real Estate
6.76%
Energy
5.38%
Basic Materials
5.38%
Consumer Defensive
3.78%
Communication Services
2.78%
Utilities
2.57%
Services
0.30%
Industrial Goods
0.26%
General
0.16%
Consumer Goods
0.12%

Countries Breakdown

59.69%United States11.63%Japan6.16%United Kingdom4.39%Canada3.48%Australia2.06%Switzerland1.82%Sweden1.49%Norway1.08%Germany1.06%France0.86%Singapore0.85%Denmark0.80%Italy0.74%Netherlands0.65%Finland0.63%Israel0.48%Belgium0.47%Spain0.46%Austria0.45%New Zealand0.42%Hong Kong0.17%Ireland0.16%Portugal59.69%United States
United States
59.69%
Japan
11.63%
United Kingdom
6.16%
Canada
4.39%
Australia
3.48%
Switzerland
2.06%
Sweden
1.82%
Norway
1.49%
Germany
1.08%
France
1.06%
Singapore
0.86%
Denmark
0.85%
Italy
0.80%
Netherlands
0.74%
Finland
0.65%
Israel
0.63%
Belgium
0.48%
Spain
0.47%
Austria
0.46%
New Zealand
0.45%
Hong Kong
0.42%
Ireland
0.17%
Portugal
0.16%

Breakdown By Smart Score

6.27%Outperform1012.80%Outperform913.50%Outperform816.11%Neutral717.30%Neutral612.93%Neutral510.22%Neutral45.22%Underperform32.71%Underperform22.95%Underperform16
The weighted average smart score of the DE:CBUG ETF is 6
10
6.27%
9
12.80%
8
13.50%
7
16.11%
6
17.30%
5
12.93%
4
10.22%
3
5.22%
2
2.71%
1
2.95%

CBUG ETF FAQ

What are ETF DE:CBUG’s top 3 holdings?
DE:CBUG’s top 3 holdings are USD_CASH, SFM, DTM.
    What is ETF DE:CBUG’s holdings count?
    ETF DE:CBUG’s is holdings 2,195 different assets.
      What are the total assets of ETF DE:CBUG?
      ETF DE:CBUG’s total assets are 67.30M.
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