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Holding DE:CBUG?
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DE:CBUG Holdings Information

CBUG has a total of 2,279 holdings. The top 10 holdings account for 5.24%.
Holdings Count
2,279
Total Assets
73.58M
Top 10 Percentage
5.24%
Asset Class
Equity
Category
Size And Style
Region
Global
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2,279 Holdings as of Nov 21, 2024
2,279 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Dt Midstream, Inc.
0.64%
$471.26K
$10.53B
91.27%
3 Buy
3 Hold
2 Sell
Hold
Sprouts Farmers Market
0.63%
$463.60K
$14.59B
250.36%
3 Buy
8 Hold
0 Sell
Moderate Buy
Us Foods Holding Corp.
0.61%
$451.00K
$16.17B
62.14%
10 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
N/A
0.58%
$426.08K
Acuity Brands Inc
0.53%
$389.53K
$9.89B
80.92%
2 Buy
3 Hold
0 Sell
Moderate Buy
Guidewire Software Inc.
0.49%
$363.68K
$16.69B
108.83%
11 Buy
2 Hold
1 Sell
Moderate Buy
Royal Gold
0.48%
$353.90K
$9.80B
28.20%
3 Buy
3 Hold
1 Sell
Moderate Buy
Ryder System
0.45%
$333.52K
$6.82B
51.58%
2 Buy
1 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
0.43%
$316.47K
Glacier Bancorp
0.42%
$308.91K
$6.47B
79.31%
2 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.65%Industrials14.49%Financial13.84%Technology13.33%Consumer Cyclical9.70%Healthcare6.73%Real Estate5.26%Basic Materials4.68%Energy4.18%Consumer Defensive2.93%Communication Services2.38%Utilities0.35%Services0.18%Industrial Goods0.15%General0.13%Consumer Goods21.65%Industrials
Industrials
21.65%
Financial
14.49%
Technology
13.84%
Consumer Cyclical
13.33%
Healthcare
9.70%
Real Estate
6.73%
Basic Materials
5.26%
Energy
4.68%
Consumer Defensive
4.18%
Communication Services
2.93%
Utilities
2.38%
Services
0.35%
Industrial Goods
0.18%
General
0.15%
Consumer Goods
0.13%

Countries Breakdown

62.11%United States11.42%Japan5.56%United Kingdom4.52%Canada3.38%Australia1.84%Switzerland1.42%Sweden1.35%Norway0.97%France0.84%Germany0.83%Singapore0.78%Netherlands0.72%Italy0.69%Israel0.56%Denmark0.51%Austria0.50%Finland0.45%New Zealand0.44%Spain0.39%Belgium0.38%Hong Kong0.19%Ireland0.15%Portugal62.11%United States
United States
62.11%
Japan
11.42%
United Kingdom
5.56%
Canada
4.52%
Australia
3.38%
Switzerland
1.84%
Sweden
1.42%
Norway
1.35%
France
0.97%
Germany
0.84%
Singapore
0.83%
Netherlands
0.78%
Italy
0.72%
Israel
0.69%
Denmark
0.56%
Austria
0.51%
Finland
0.50%
New Zealand
0.45%
Spain
0.44%
Belgium
0.39%
Hong Kong
0.38%
Ireland
0.19%
Portugal
0.15%

Breakdown By Smart Score

7.21%Outperform1013.73%Outperform913.29%Outperform817.05%Neutral718.23%Neutral69.43%Neutral58.80%Neutral45.87%Underperform33.59%Underperform22.79%Underperform16
The weighted average smart score of the DE:CBUG ETF is 6
10
7.21%
9
13.73%
8
13.29%
7
17.05%
6
18.23%
5
9.43%
4
8.80%
3
5.87%
2
3.59%
1
2.79%

CBUG ETF FAQ

What are ETF DE:CBUG’s top 3 holdings?
DE:CBUG’s top 3 holdings are DTM, SFM, USFD.
    What is ETF DE:CBUG’s holdings count?
    ETF DE:CBUG’s is holdings 2,279 different assets.
      What are the total assets of ETF DE:CBUG?
      ETF DE:CBUG’s total assets are 73.58M.
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