CBLS Holdings Information

CBLS is an equity ETF with a total of 76 individual holdings. The top holdings are Cash stock at 37.98%, Vale S.A. at 3.51%, TechnipFMC at 3.16%, ASML Holding at 3.14%, and Micron Technology at 3.08%.

Total Holdings

Top 10 Percentage

65.43%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

47.96M

PE Ratio

25.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	37.98%	n/a
2	VALE	Vale S.A.	3.51%	98,886
3	FTI	TechnipFMC plc	3.16%	26,995
4	ASML	ASML Holding N.V.	3.14%	1,042
5	MU	Micron Technology, Inc.	3.08%	3,340
6	SEI	Solaris Energy Infrastructure, Inc.	3.07%	26,997
7	GOOG	Alphabet Inc.	3.03%	4,253
8	BWXT	BWX Technologies, Inc.	2.91%	6,360
9	SCI	Service Corporation International	2.81%	16,657
10	PWR	Quanta Services, Inc.	2.76%	2,713
11	HP	Helmerich & Payne, Inc.	2.76%	39,366
12	NU	Nu Holdings Ltd.	2.76%	69,426
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.70%	3,733
14	STRL	Sterling Infrastructure, Inc.	2.67%	3,380
15	RIG	Transocean Ltd.	2.64%	256,473
16	SITM	SiTime Corporation	2.57%	3,369
17	SCCO	Southern Copper Corporation	2.55%	6,090
18	BKR	Baker Hughes Company	2.49%	20,816
19	ROL	Rollins, Inc.	2.46%	18,510
20	ARCO	Arcos Dorados Holdings Inc.	2.40%	145,430
21	CVX	Chevron Corporation	2.37%	6,586
22	EXE	Expand Energy Corporation	2.35%	10,110
23	VG	Venture Global, Inc.	2.32%	115,500
24	SLB	SLB N.V.	2.32%	22,472
25	VIK	Viking Holdings Ltd	2.29%	15,566

Showing 25 of 76 holdings

Subscribe to see the full list

Activate Now

As of Jan 28, 2026