CBLS Holdings Information

CBLS is an equity ETF with a total of 77 individual holdings. The top holdings are Cash stock at 37.55%, Vale S.A. at 3.31%, Solaris Energy Infrastructure at 3.27%, TechnipFMC at 3.10%, and ASML Holding at 3.09%.

Total Holdings

Top 10 Percentage

64.67%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

47.00M

PE Ratio

28.10

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	37.55%	n/a
2	VALE	Vale S.A.	3.31%	98,886
3	SEI	Solaris Energy Infrastructure, Inc.	3.27%	26,997
4	FTI	TechnipFMC plc	3.10%	26,995
5	ASML	ASML Holding N.V.	3.09%	1,042
6	GOOG	Alphabet Inc.	2.99%	4,253
7	SCI	Service Corporation International	2.87%	16,657
8	STRL	Sterling Infrastructure, Inc.	2.87%	3,700
9	MU	Micron Technology, Inc.	2.83%	3,340
10	BWXT	BWX Technologies, Inc.	2.79%	6,360
11	HP	Helmerich & Payne, Inc.	2.76%	39,366
12	PWR	Quanta Services, Inc.	2.71%	2,713
13	NU	Nu Holdings Ltd.	2.66%	69,426
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.60%	3,733
15	SITM	SiTime Corporation	2.60%	3,369
16	RIG	Transocean Ltd.	2.56%	256,473
17	RH	RH	2.55%	5,182
18	ROL	Rollins, Inc.	2.49%	18,510
19	INTC	Intel Corporation	2.45%	21,160
20	ARCO	Arcos Dorados Holdings Inc.	2.44%	145,430
21	BKR	Baker Hughes Company	2.41%	20,816
22	APH	Amphenol Corporation	2.39%	7,358
23	SLB	SLB N.V.	2.36%	22,472
24	EXE	Expand Energy Corporation	2.36%	10,110
25	UNH	UnitedHealth Group Incorporated	2.35%	3,120

Showing 25 of 77 holdings

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As of Jan 22, 2026