CBSE Holdings Information

CBSE is an equity ETF with a total of 41 individual holdings. The top holdings are BlackRock Liquidity Funds - T-Fund stock at 3.38%, The TJX Companies at 3.07%, TechnipFMC at 2.89%, Service Corporation International at 2.81%, and Jazz Pharmaceuticals at 2.80%.

Total Holdings

Top 10 Percentage

28.82%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

38.47M

PE Ratio

33.44

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	3.38%	1,300,968
2	TJX	The TJX Companies, Inc.	3.07%	7,517
3	FTI	TechnipFMC plc	2.89%	24,839
4	SCI	Service Corporation International	2.81%	13,817
5	JAZZ	Jazz Pharmaceuticals plc	2.80%	6,312
6	RH	RH	2.80%	5,882
7	GKOS	Glaukos Corporation	2.80%	9,218
8	KRYS	Krystal Biotech, Inc.	2.79%	4,266
9	HP	Helmerich & Payne, Inc.	2.75%	37,872
10	NVT	nVent Electric plc	2.73%	10,116
11	WTTR	Select Water Solutions, Inc.	2.72%	97,720
12	TSX: PAAS	Pan American Silver Corp.	2.70%	19,293
13	PL	Planet Labs PBC	2.62%	49,512
14	NEM	Newmont Corporation	2.60%	9,540
15	SOC	Sable Offshore Corp.	2.59%	101,160
16	VIK	Viking Holdings Ltd	2.59%	13,688
17	LITE	Lumentum Holdings Inc.	2.58%	2,504
18	TSX: K	Kinross Gold Corporation	2.57%	33,730
19	SPOT	Spotify Technology S.A.	2.54%	1,667
20	ASML	ASML Holding N.V.	2.49%	899
21	PCT	PureCycle Technologies, Inc.	2.48%	102,974
22	SITM	SiTime Corporation	2.47%	2,518
23	RDDT	Reddit, Inc.	2.46%	4,197
24	SEI	Solaris Energy Infrastructure, Inc.	2.43%	20,729
25	EXE	Expand Energy Corporation	2.40%	8,464

Showing 25 of 41 holdings

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As of Dec 24, 2025