CBSE Holdings Information

CBSE is an equity ETF with a total of 42 individual holdings. The top holdings are Solaris Energy Infrastructure stock at 3.54%, Quanta Services at 3.18%, Sable Offshore at 2.94%, Planet Labs PBC at 2.89%, and Halliburton Company at 2.84%.

Total Holdings

Top 10 Percentage

29.18%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

41.99M

PE Ratio

28.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEI	Solaris Energy Infrastructure, Inc.	3.54%	22,569
2	PWR	Quanta Services, Inc.	3.18%	2,308
3	SOC	Sable Offshore Corp.	2.94%	72,110
4	PL	Planet Labs PBC	2.89%	44,978
5	HAL	Halliburton Company	2.84%	32,294
6	BWXT	BWX Technologies, Inc.	2.80%	5,592
7	STRL	Sterling Infrastructure, Inc.	2.77%	2,695
8	RDDT	Reddit, Inc.	2.76%	8,380
9	NVT	nVent Electric plc	2.75%	9,430
10	LNG	Cheniere Energy, Inc.	2.72%	4,050
11	KTOS	Kratos Defense & Security Solutions, Inc.	2.71%	12,280
12	CEG	Constellation Energy Corporation	2.70%	3,585
13	APA	APA Corporation	2.69%	29,710
14	SNOW	Snowflake Inc.	2.65%	6,340
15	IFNNY	Infineon Technologies AG	2.58%	24,898
16	SLB	SLB N.V.	2.49%	21,907
17	KRYS	Krystal Biotech, Inc.	2.49%	4,046
18	ASML	ASML Holding N.V.	2.46%	755
19	IBRX	ImmunityBio, Inc.	2.43%	115,800
20	APH	Amphenol Corporation	2.42%	7,785
21	ONTO	Onto Innovation Inc.	2.41%	4,838
22	LRCX	Lam Research Corporation	2.40%	4,310
23	TMDX	TransMedics Group, Inc.	2.35%	8,693
24	VVV	Valvoline Inc.	2.34%	29,924
25	SCI	Service Corporation International	2.31%	12,794

Showing 25 of 42 holdings

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As of Mar 19, 2026