CBSE Holdings Information

CBSE is an equity ETF with a total of 42 individual holdings. The top holdings are Quanta Services stock at 2.97%, GRAIL at 2.81%, Transocean at 2.80%, Baker Hughes Company at 2.75%, and Select Water Solutions at 2.74%.

Total Holdings

Top 10 Percentage

27.30%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

42.87M

PE Ratio

34.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PWR	Quanta Services, Inc.	2.97%	2,286
2	GRAL	GRAIL, Inc.	2.81%	21,060
3	RIG	Transocean Ltd.	2.80%	190,853
4	BKR	Baker Hughes Company	2.75%	18,465
5	WTTR	Select Water Solutions, Inc.	2.74%	86,048
6	VIK	Viking Holdings Ltd	2.67%	14,603
7	STRL	Sterling Infrastructure, Inc.	2.66%	2,669
8	CEG	Constellation Energy Corporation	2.64%	3,550
9	BWXT	BWX Technologies, Inc.	2.64%	5,537
10	APH	Amphenol Corporation	2.63%	7,708
11	HUBS	HubSpot, Inc.	2.63%	4,260
12	HAL	Halliburton Company	2.62%	31,975
13	PL	Planet Labs PBC	2.62%	44,533
14	NVT	nVent Electric plc	2.61%	9,337
15	LUCK	Lucky Strike Entertainment Corporation	2.61%	135,050
16	SCCO	Southern Copper Corporation	2.58%	5,217
17	VALE	Vale S.A.	2.57%	64,583
18	VVV	Valvoline Inc.	2.57%	29,628
19	SLB	SLB N.V.	2.57%	21,691
20	KRYS	Krystal Biotech, Inc.	2.54%	4,006
21	ASML	ASML Holding N.V.	2.52%	748
22	RDDT	Reddit, Inc.	2.51%	7,218
23	SEI	Solaris Energy Infrastructure, Inc.	2.50%	21,399
24	SCI	Service Corporation International	2.43%	12,668
25	SKY	Champion Homes, Inc.	2.41%	11,339

Showing 25 of 42 holdings

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As of Feb 26, 2026