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Changebridge Capital Long/Short Equity ETF (CBLS)

NYSEARCA: CBLS · IEX Real-Time Price · USD
26.13 0.09 (0.33%)
Oct 25, 2021 4:00 PM EDT - Market closed

48 Holdings

No.SymbolCompany Name% AssetsShares
1FGXXXFirst American Government Obligs X12.74%855,489
2SKYSkyline Champion5.77%6,074
3CVEOCiveo Corporation5.59%16,442
4CRTOCriteo5.11%9,167
5SMLRSemler Scientific4.69%2,340
6CHKChesapeake Energy4.49%4,906
7EXPEExpedia4.47%1,846
8TMDXTransMedics Group4.43%10,534
9SONYSony Group4.40%2,634
10HRBH&R Block4.36%11,788
11STRLSterling Construction Company4.24%12,477
12CVSCVS Health4.13%3,189
13BVBrightView Holdings3.78%16,059
14ICFIICF International3.78%2,635
15FRCFirst Republic Bank3.64%1,138
16LILAKLiberty Latin America3.57%19,497
17PLNTPlanet Fitness3.43%2,896
18LXFRLuxfer Holdings3.36%10,592
19QIPT.VQuipt Home Medical Corp3.28%38,993
20JYNTThe Joint Corp.3.24%2,633
21MODVModivCare3.24%1,301
22LCIILCI Industries3.19%1,533
23ASMLASML Holding3.17%270
24PGNYProgyny3.13%3,429
25TSMTaiwan Semiconductor3.03%1,751
26MAPSWM Technology3.02%14,966
27PDYPYFlutter Entertainment PLC ADR2.94%2,013
28SPBSpectrum Brands Holdings2.78%1,965
29SPTSprout Social2.73%1,462
30SKXSkechers USA2.47%3,632
31CRBUCaribou Biosciences2.06%6,870
32TACTTransAct Technologies1.13%5,311
33CRSPCRISPR Therapeutics0.77%531
34REPHRecro Pharma0.66%23,945
35GMEGameStop-1.01%375
36SWBISmith & Wesson Brands-1.06%3,325
37AMCAMC Entertainment-1.07%1,838
38LOGN.SWLogitech International SA-1.48%1,098
39HRLHormel Foods-1.62%2,615
40WIXWix.com-1.86%621
41DORMDorman Products-1.94%1,250
42DISHDISH Network-2.05%3,134
43FSLYFastly-2.12%2,866
44CRICarter's-2.33%1,556
45IRBTiRobot Corporation-2.37%1,950
46CPBCampbell Soup-2.43%4,014
47PLAYDave & Buster's-2.70%4,904
48IBMInternational Business Machines-2.78%1,453
As of Oct 21, 2021