CBLS Holdings Information

CBLS is an equity ETF with a total of 64 individual holdings. The top holdings are Cash stock at 33.55%, BlackRock Liquidity Funds - T-Fund at 11.16%, Constellation Energy at 3.44%, Alphabet at 3.08%, and Champion Homes at 3.06%.

Total Holdings

Top 10 Percentage

68.36%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

47.68M

PE Ratio

26.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	33.55%	n/a
2	TSTXX	BlackRock Liquidity Funds - T-Fund	11.16%	5,320,124
3	CEG	Constellation Energy Corporation	3.44%	5,449
4	GOOG	Alphabet Inc.	3.08%	4,767
5	SKY	Champion Homes, Inc.	3.06%	18,607
6	SCI	Service Corporation International	2.98%	17,867
7	SAP	SAP SE	2.83%	7,059
8	ADBE	Adobe Inc.	2.79%	4,857
9	ROL	Rollins, Inc.	2.75%	23,386
10	SEI	Solaris Energy Infrastructure, Inc.	2.73%	23,507
11	SCCO	Southern Copper Corporation	2.58%	6,415
12	ARCO	Arcos Dorados Holdings Inc.	2.55%	151,954
13	TSX: K	Kinross Gold Corporation	2.54%	37,155
14	SPOT	Spotify Technology S.A.	2.50%	2,322
15	STRL	Sterling Infrastructure, Inc.	2.48%	2,807
16	HAL	Halliburton Company	2.46%	32,626
17	APA	APA Corporation	2.44%	35,342
18	BWXT	BWX Technologies, Inc.	2.41%	5,876
19	SLB	SLB N.V.	2.37%	23,480
20	VALE	Vale S.A.	2.37%	73,616
21	APH	Amphenol Corporation	2.35%	8,315
22	NEM	Newmont Corporation	2.33%	9,574
23	UPS	United Parcel Service, Inc.	2.32%	10,990
24	SNOW	Snowflake Inc.	2.32%	6,164
25	SHOP	Shopify Inc.	2.30%	8,484

Showing 25 of 64 holdings

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As of Mar 11, 2026