CBLS Holdings Information

CBLS is an equity ETF with a total of 70 individual holdings. The top holdings are Cash stock at 29.19%, Constellation Energy at 3.60%, Champion Homes at 3.21%, Service Corporation International at 3.01%, and Alphabet at 2.97%.

Total Holdings

Top 10 Percentage

56.37%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

49.01M

PE Ratio

29.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	29.19%	n/a
2	CEG	Constellation Energy Corporation	3.60%	5,350
3	SKY	Champion Homes, Inc.	3.21%	16,822
4	SCI	Service Corporation International	3.01%	17,540
5	GOOG	Alphabet Inc.	2.97%	4,680
6	RIG	Transocean Ltd.	2.94%	222,500
7	PWR	Quanta Services, Inc.	2.89%	2,515
8	ROL	Rollins, Inc.	2.85%	22,957
9	SAP	SAP SE	2.85%	6,930
10	BKR	Baker Hughes Company	2.84%	21,348
11	SCCO	Southern Copper Corporation	2.81%	6,298
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.79%	3,652
13	AVGO	Broadcom Inc.	2.75%	4,217
14	ARCO	Arcos Dorados Holdings Inc.	2.68%	149,158
15	TSX: CLS	Celestica Inc.	2.58%	4,546
16	ADBE	Adobe Inc.	2.55%	4,770
17	UPS	United Parcel Service, Inc.	2.55%	10,789
18	HUBS	HubSpot, Inc.	2.55%	4,720
19	VIK	Viking Holdings Ltd	2.54%	15,962
20	VALE	Vale S.A.	2.53%	72,263
21	NU	Nu Holdings Ltd.	2.52%	82,281
22	BWXT	BWX Technologies, Inc.	2.42%	5,768
23	SLB	SLB N.V.	2.41%	23,048
24	STRL	Sterling Infrastructure, Inc.	2.41%	2,756
25	SPOT	Spotify Technology S.A.	2.40%	2,280

Showing 25 of 70 holdings

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As of Feb 27, 2026