CBLS Holdings Information

CBLS is an equity ETF with a total of 69 individual holdings. The top holdings are Cash stock at 28.42%, Champion Homes at 3.12%, United Parcel Service at 3.10%, Rollins at 3.07%, and SAP SE at 3.02%.

Total Holdings

Top 10 Percentage

55.62%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

48.90M

PE Ratio

27.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	28.42%	n/a
2	SKY	Champion Homes, Inc.	3.12%	16,822
3	UPS	United Parcel Service, Inc.	3.10%	12,689
4	ROL	Rollins, Inc.	3.07%	22,957
5	SAP	SAP SE	3.02%	6,930
6	SCI	Service Corporation International	3.01%	17,540
7	CEG	Constellation Energy Corporation	2.98%	5,350
8	NVDA	NVIDIA Corporation	2.97%	7,670
9	NU	Nu Holdings Ltd.	2.97%	82,281
10	AVGO	Broadcom Inc.	2.95%	4,217
11	TSTXX	BlackRock Liquidity Funds - T-Fund	2.79%	1,355,016
12	TSX: CLS	Celestica Inc.	2.79%	4,546
13	RIG	Transocean Ltd.	2.77%	247,200
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.72%	3,652
15	FTI	TechnipFMC plc	2.71%	21,856
16	PWR	Quanta Services, Inc.	2.64%	2,515
17	ARCO	Arcos Dorados Holdings Inc.	2.63%	149,158
18	RH	RH	2.62%	6,056
19	BKR	Baker Hughes Company	2.60%	21,348
20	SCCO	Southern Copper Corporation	2.58%	6,299
21	HP	Helmerich & Payne, Inc.	2.56%	36,334
22	VIK	Viking Holdings Ltd	2.55%	15,962
23	VALE	Vale S.A.	2.49%	72,263
24	FNMA	Federal National Mortgage Association Fannie Mae	2.48%	145,802
25	ALAB	Astera Labs, Inc.	2.41%	6,400

Showing 25 of 69 holdings

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As of Feb 10, 2026