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NL:CUSS ETF Holdings Information

CUSS has a total of 1,555 holdings. The top 10 holdings account for 6.25%.
Compare
Holdings Count
1,555
Total Assets
1.66B
Top 10 Percentage
6.25%
Asset Class
Equity
Category
Size And Style
Region
North America
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
1,555 Holdings as of Apr 17, 2025
1,555 Holdings as of Apr 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Dt Midstream, Inc.
0.93%
$15.63M
$9.44B
47.70%
6 Buy
3 Hold
1 Sell
Moderate Buy
Us Foods Holding Corp.
0.75%
$12.62M
$14.10B
24.67%
10 Buy
1 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.66%
$11.01M
$15.56B
142.07%
5 Buy
9 Hold
0 Sell
Moderate Buy
Royal Gold
0.63%
$10.61M
$12.23B
50.61%
5 Buy
1 Hold
1 Sell
Moderate Buy
P7MBJY.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
0.59%
$9.88M
Unum Group
0.57%
$9.60M
$13.07B
49.28%
8 Buy
4 Hold
0 Sell
Moderate Buy
Zurn Water Solutions Corporation
0.56%
$9.34M
$5.01B
-9.34%
2 Buy
4 Hold
0 Sell
Moderate Buy
ONE Gas Inc
0.53%
$8.84M
$4.60B
21.67%
2 Buy
4 Hold
0 Sell
Moderate Buy
Badger Meter
0.52%
$8.78M
$5.89B
7.20%
4 Buy
2 Hold
0 Sell
Moderate Buy
Guidewire Software Inc.
0.52%
$8.78M
$15.37B
66.77%
11 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.85%Industrials16.54%Financial16.29%Technology13.21%Consumer Cyclical11.76%Healthcare6.18%Real Estate4.73%Energy3.49%Consumer Defensive3.35%Basic Materials2.66%Communication Services2.63%Utilities0.27%General0.03%Services18.85%Industrials
Industrials
18.85%
Financial
16.54%
Technology
16.29%
Consumer Cyclical
13.21%
Healthcare
11.76%
Real Estate
6.18%
Energy
4.73%
Consumer Defensive
3.49%
Basic Materials
3.35%
Communication Services
2.66%
Utilities
2.63%
General
0.27%
Services
0.03%

Countries Breakdown

99.08%United States0.59%Ireland0.21%Luxembourg0.11%Indonesia0.01%Canada<0.01%Czech Republic99.08%United States
United States
99.08%
Ireland
0.59%
Luxembourg
0.21%
Indonesia
0.11%
Canada
0.01%
Czech Republic
<0.01%

Breakdown By Smart Score

8.14%Outperform109.47%Outperform912.09%Outperform817.52%Neutral715.17%Neutral69.69%Neutral511.54%Neutral46.65%Underperform35.53%Underperform24.21%Underperform16
The weighted average smart score of the NL:CUSS ETF is 6
10
8.14%
9
9.47%
8
12.09%
7
17.52%
6
15.17%
5
9.69%
4
11.54%
3
6.65%
2
5.53%
1
4.21%

CUSS ETF FAQ

What are ETF NL:CUSS’s top 3 holdings?
NL:CUSS’s top 3 holdings are DTM, USFD, SFM.
    What is ETF NL:CUSS’s holdings count?
    ETF NL:CUSS’s is holdings 1,555 different assets.
      What are the total assets of ETF NL:CUSS?
      ETF NL:CUSS’s total assets are 1.66B.
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