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DE:CBUG Holdings Information

CBUG has a total of 2,526 holdings. The top 10 holdings account for 4.80%.
Holdings Count
2,526
Total Assets
62.64M
Top 10 Percentage
4.80%
Asset Class
Equity
Category
Size And Style
Region
Global
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2,526 Holdings as of Jan 17, 2025
2,526 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Dt Midstream, Inc.
0.69%
$432.71K
$11.46B
111.04%
4 Buy
3 Hold
2 Sell
Hold
Us Foods Holding Corp.
0.63%
$396.81K
$15.91B
50.96%
11 Buy
1 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.49%
$309.97K
$13.92B
184.22%
3 Buy
7 Hold
0 Sell
Moderate Buy
Ryder System
0.47%
$296.58K
$7.00B
43.99%
3 Buy
1 Hold
0 Sell
Strong Buy
Royal Gold
0.47%
$293.70K
$9.25B
20.48%
4 Buy
2 Hold
1 Sell
Moderate Buy
KBR Inc
0.42%
$264.21K
$8.06B
12.04%
5 Buy
1 Hold
0 Sell
Strong Buy
Badger Meter
0.42%
$262.94K
$6.45B
41.05%
0 Buy
1 Hold
0 Sell
Hold
BG
BAWAG Group
0.41%
$259.12K
€6.88B
84.93%
6 Buy
1 Hold
0 Sell
Strong Buy
TechnipFMC
0.41%
$256.81K
$13.85B
65.73%
13 Buy
2 Hold
0 Sell
Strong Buy
Acuity Brands Inc
0.40%
$255.04K
$10.40B
44.56%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.69%Industrials14.68%Technology14.63%Financial13.53%Consumer Cyclical9.80%Healthcare6.89%Real Estate4.84%Basic Materials4.77%Energy3.78%Consumer Defensive3.14%Communication Services2.49%Utilities0.31%Services0.26%General0.12%Consumer Goods20.69%Industrials
Industrials
20.69%
Technology
14.68%
Financial
14.63%
Consumer Cyclical
13.53%
Healthcare
9.80%
Real Estate
6.89%
Basic Materials
4.84%
Energy
4.77%
Consumer Defensive
3.78%
Communication Services
3.14%
Utilities
2.49%
Services
0.31%
General
0.26%
Consumer Goods
0.12%

Countries Breakdown

62.69%United States10.96%Japan5.25%United Kingdom4.26%Canada3.41%Australia1.96%Switzerland1.52%Sweden1.36%Norway0.98%France0.88%Israel0.80%Netherlands0.78%Singapore0.75%Germany0.60%Austria0.60%Denmark0.58%Italy0.51%Hong Kong0.50%Spain0.48%Finland0.41%New Zealand0.35%Belgium0.23%Ireland0.14%Portugal62.69%United States
United States
62.69%
Japan
10.96%
United Kingdom
5.25%
Canada
4.26%
Australia
3.41%
Switzerland
1.96%
Sweden
1.52%
Norway
1.36%
France
0.98%
Israel
0.88%
Netherlands
0.80%
Singapore
0.78%
Germany
0.75%
Austria
0.60%
Denmark
0.60%
Italy
0.58%
Hong Kong
0.51%
Spain
0.50%
Finland
0.48%
New Zealand
0.41%
Belgium
0.35%
Ireland
0.23%
Portugal
0.14%

Breakdown By Smart Score

6.54%Outperform1010.09%Outperform913.57%Outperform819.66%Neutral715.57%Neutral69.82%Neutral510.12%Neutral47.27%Underperform34.90%Underperform22.46%Underperform16
The weighted average smart score of the DE:CBUG ETF is 6
10
6.54%
9
10.09%
8
13.57%
7
19.66%
6
15.57%
5
9.82%
4
10.12%
3
7.27%
2
4.90%
1
2.46%

CBUG ETF FAQ

What are ETF DE:CBUG’s top 3 holdings?
DE:CBUG’s top 3 holdings are DTM, USFD, SFM.
    What is ETF DE:CBUG’s holdings count?
    ETF DE:CBUG’s is holdings 2,526 different assets.
      What are the total assets of ETF DE:CBUG?
      ETF DE:CBUG’s total assets are 62.64M.
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