CBLS Holdings Information

CBLS is an equity ETF with a total of 69 individual holdings. The top holdings are Cash stock at 35.79%, The TJX Companies at 3.45%, Rollins at 3.24%, Alphabet at 3.09%, and Service Corporation International at 3.00%.

Total Holdings

Top 10 Percentage

63.28%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

43.62M

PE Ratio

27.45

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	35.79%	n/a
2	TJX	The TJX Companies, Inc.	3.45%	9,689
3	ROL	Rollins, Inc.	3.24%	23,368
4	GOOG	Alphabet Inc.	3.09%	4,307
5	SCI	Service Corporation International	3.00%	16,869
6	WMT	Walmart Inc.	2.98%	11,637
7	VALE	Vale S.A.	2.95%	100,152
8	GKOS	Glaukos Corporation	2.94%	11,150
9	EXE	Expand Energy Corporation	2.93%	11,513
10	SCHW	The Charles Schwab Corporation	2.92%	12,642
11	SEI	Solaris Energy Infrastructure, Inc.	2.86%	28,203
12	RH	RH	2.85%	6,766
13	AAPL	Apple Inc.	2.84%	4,559
14	FTI	TechnipFMC plc	2.78%	27,341
15	TSX: PAAS	Pan American Silver Corp.	2.65%	22,270
16	VIK	Viking Holdings Ltd	2.62%	15,764
17	HP	Helmerich & Payne, Inc.	2.59%	39,870
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.59%	3,779
19	ASML	ASML Holding N.V.	2.56%	1,054
20	SPOT	Spotify Technology S.A.	2.53%	1,912
21	NEM	Newmont Corporation	2.50%	10,992
22	TSX: K	Kinross Gold Corporation	2.50%	38,850
23	RDDT	Reddit, Inc.	2.48%	4,646
24	ARCO	Arcos Dorados Holdings Inc.	2.46%	147,294
25	AR	Antero Resources Corporation	2.46%	31,189

Showing 25 of 69 holdings

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As of Dec 30, 2025