CBLS Holdings Information

CBLS is an equity ETF with a total of 74 individual holdings. The top holdings are Cash stock at 39.18%, Champion Homes at 3.23%, United Parcel Service at 3.13%, Transocean at 3.11%, and Constellation Energy at 3.08%.

Total Holdings

Top 10 Percentage

66.38%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

47.94M

PE Ratio

27.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	39.18%	n/a
2	SKY	Champion Homes, Inc.	3.23%	16,822
3	UPS	United Parcel Service, Inc.	3.13%	12,689
4	RIG	Transocean Ltd.	3.11%	247,200
5	CEG	Constellation Energy Corporation	3.08%	5,350
6	NVDA	NVIDIA Corporation	2.99%	7,670
7	SAP	SAP SE	2.95%	6,930
8	NU	Nu Holdings Ltd.	2.92%	82,281
9	AVGO	Broadcom Inc.	2.91%	4,217
10	SCI	Service Corporation International	2.88%	17,540
11	ROL	Rollins, Inc.	2.81%	22,957
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.80%	3,652
13	FTI	TechnipFMC plc	2.78%	21,856
14	BKR	Baker Hughes Company	2.73%	21,348
15	PWR	Quanta Services, Inc.	2.71%	2,515
16	TSX: CLS	Celestica Inc.	2.61%	4,546
17	SCCO	Southern Copper Corporation	2.60%	6,299
18	VALE	Vale S.A.	2.57%	72,263
19	VIK	Viking Holdings Ltd	2.50%	15,962
20	ARCO	Arcos Dorados Holdings Inc.	2.50%	149,158
21	HP	Helmerich & Payne, Inc.	2.49%	36,334
22	STRL	Sterling Infrastructure, Inc.	2.48%	2,756
23	RH	RH	2.47%	6,056
24	SLB	SLB N.V.	2.43%	23,048
25	BWXT	BWX Technologies, Inc.	2.37%	5,768

Showing 25 of 74 holdings

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As of Feb 12, 2026