ETR:CBUF Holdings Information

ETR:CBUF is an equity ETF with a total of 147 individual holdings. The top holdings are Eli Lilly and Company stock at 10.74%, Johnson & Johnson at 6.24%, AbbVie at 5.72%, Novartis AG at 4.93%, and Merck & Co. at 3.83%.

Total Holdings

147

Top 10 Percentage

46.76%

Asset Class

Equity

ETF Category

Health Care

Assets

608.79M

PE Ratio

22.04

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	10.74%	115,599
2	JNJ	Johnson & Johnson	6.24%	290,341
3	ABBV	AbbVie Inc.	5.72%	271,136
4	SWX: NOVN	Novartis AG	4.93%	436,985
5	MRK	Merck & Co., Inc.	3.83%	321,520
6	SWX: ROP	Roche Holding AG	3.75%	105,923
7	UNH	UnitedHealth Group Incorporated	3.62%	120,375
8	LON: AZN	AstraZeneca PLC	2.88%	214,884
9	GILD	Gilead Sciences, Inc.	2.64%	219,985
10	n/a	USD - Spendable Cash	2.41%	30,243,871
11	AMGN	Amgen Inc.	2.19%	69,835
12	MCK	McKesson Corporation	1.92%	27,211
13	TMO	Thermo Fisher Scientific Inc.	1.74%	33,098
14	VRTX	Vertex Pharmaceuticals Incorporated	1.73%	42,518
15	COR	Cencora, Inc.	1.71%	67,684
16	CAH	Cardinal Health, Inc.	1.71%	94,810
17	IDXX	IDEXX Laboratories, Inc.	1.61%	39,276
18	SYK	Stryker Corporation	1.57%	71,779
19	EPA: SAN	Sanofi	1.56%	229,106
20	ELV	Elevance Health, Inc.	1.51%	46,301
21	CI	The Cigna Group	1.48%	67,828
22	CPH: NOVO.B	Novo Nordisk A/S	1.45%	454,644
23	PFE	Pfizer Inc.	1.35%	612,308
24	EW	Edwards Lifesciences Corporation	1.29%	182,946
25	MTD	Mettler-Toledo International Inc.	1.23%	10,804

Showing 25 of 147 holdings

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As of Sep 21, 2026