CBSE Holdings Information

CBSE is an equity ETF with a total of 41 individual holdings. The top holdings are PureCycle Technologies stock at 3.24%, TechnipFMC at 3.13%, Helmerich & Payne at 2.96%, ASML Holding at 2.94%, and Select Water Solutions at 2.79%.

Total Holdings

Top 10 Percentage

28.83%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

41.95M

PE Ratio

34.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PCT	PureCycle Technologies, Inc.	3.24%	116,586
2	FTI	TechnipFMC plc	3.13%	25,361
3	HP	Helmerich & Payne, Inc.	2.96%	38,668
4	ASML	ASML Holding N.V.	2.94%	917
5	WTTR	Select Water Solutions, Inc.	2.79%	99,776
6	SEI	Solaris Energy Infrastructure, Inc.	2.79%	20,729
7	BWXT	BWX Technologies, Inc.	2.77%	5,372
8	NVT	nVent Electric plc	2.75%	10,328
9	TSX: K	Kinross Gold Corporation	2.74%	34,440
10	APH	Amphenol Corporation	2.73%	7,477
11	EOSE	Eos Energy Enterprises, Inc.	2.71%	65,630
12	MSTR	Strategy Inc	2.69%	6,550
13	SOC	Sable Offshore Corp.	2.68%	97,620
14	RH	RH	2.64%	4,804
15	NEM	Newmont Corporation	2.63%	9,740
16	KRYS	Krystal Biotech, Inc.	2.62%	3,886
17	PL	Planet Labs PBC	2.59%	38,092
18	TSX: PAAS	Pan American Silver Corp.	2.57%	19,699
19	RKT	Rocket Companies, Inc.	2.57%	46,712
20	ESLOY	EssilorLuxottica Société anonyme	2.55%	6,830
21	BFLY	Butterfly Network, Inc.	2.48%	252,474
22	TMDX	TransMedics Group, Inc.	2.46%	7,267
23	KTOS	Kratos Defense & Security Solutions, Inc.	2.36%	7,638
24	CVX	Chevron Corporation	2.34%	5,962
25	RDDT	Reddit, Inc.	2.34%	4,285

Showing 25 of 41 holdings

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As of Jan 15, 2026