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FR:CUSS ETF Holdings Information

CUSS has a total of 1,585 holdings. The top 10 holdings account for 6.10%.
Compare
Holdings Count
1,585
Total Assets
2.57B
Top 10 Percentage
6.10%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,585 Holdings as of Feb 14, 2025
1,585 Holdings as of Feb 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Dt Midstream, Inc.
0.81%
$20.75M
$10.09B
85.58%
4 Buy
2 Hold
1 Sell
Moderate Buy
Us Foods Holding Corp.
0.80%
$20.51M
$16.41B
42.90%
12 Buy
1 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.72%
$18.53M
$17.71B
224.50%
2 Buy
3 Hold
0 Sell
Moderate Buy
Guidewire Software Inc.
0.61%
$15.60M
$17.72B
80.76%
11 Buy
1 Hold
1 Sell
Strong Buy
TechnipFMC
0.59%
$15.23M
$12.92B
57.81%
9 Buy
1 Hold
0 Sell
Strong Buy
Janus Henderson Group
0.58%
$15.02M
$7.01B
43.88%
2 Buy
7 Hold
0 Sell
Hold
Zurn Water Solutions Corporation
0.52%
$13.36M
$6.03B
15.56%
1 Buy
4 Hold
0 Sell
Hold
Ryder System
0.50%
$12.85M
$7.00B
59.28%
3 Buy
1 Hold
0 Sell
Strong Buy
UGI Corp
0.49%
$12.53M
$6.93B
35.74%
2 Buy
1 Hold
0 Sell
Moderate Buy
Badger Meter
0.49%
$12.51M
$6.39B
39.81%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.82%Industrials17.54%Technology15.71%Financial13.58%Consumer Cyclical12.49%Healthcare5.73%Real Estate4.45%Energy3.43%Consumer Defensive2.95%Basic Materials2.66%Communication Services2.11%Utilities0.47%General0.03%Services18.82%Industrials
Industrials
18.82%
Technology
17.54%
Financial
15.71%
Consumer Cyclical
13.58%
Healthcare
12.49%
Real Estate
5.73%
Energy
4.45%
Consumer Defensive
3.43%
Basic Materials
2.95%
Communication Services
2.66%
Utilities
2.11%
General
0.47%
Services
0.03%

Countries Breakdown

99.67%United States0.21%Luxembourg0.10%Indonesia0.02%Canada<0.01%Czech Republic<0.01%Ireland99.67%United States
United States
99.67%
Luxembourg
0.21%
Indonesia
0.10%
Canada
0.02%
Czech Republic
<0.01%
Ireland
<0.01%

Breakdown By Smart Score

7.50%Outperform1011.67%Outperform911.41%Outperform817.79%Neutral716.11%Neutral612.16%Neutral59.20%Neutral46.27%Underperform35.60%Underperform22.29%Underperform16
The weighted average smart score of the FR:CUSS ETF is 6
10
7.50%
9
11.67%
8
11.41%
7
17.79%
6
16.11%
5
12.16%
4
9.20%
3
6.27%
2
5.60%
1
2.29%

CUSS ETF FAQ

What are ETF FR:CUSS’s top 3 holdings?
FR:CUSS’s top 3 holdings are DTM, USFD, SFM.
    What is ETF FR:CUSS’s holdings count?
    ETF FR:CUSS’s is holdings 1,585 different assets.
      What are the total assets of ETF FR:CUSS?
      ETF FR:CUSS’s total assets are 2.57B.
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