ETR:CBUG Holdings Information

ETR:CBUG is an equity ETF with a total of 2629 individual holdings. The top holdings are Assurant stock at 0.62%, US Foods Holding at 0.52%, Comfort Systems USA at 0.49%, DT Midstream at 0.48%, and BAWAG Group AG at 0.47%.

Total Holdings

2629

Top 10 Percentage

4.66%

Asset Class

Equity

ETF Category

Small Cap

Assets

149.95M

PE Ratio

18.79

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AIZ	Assurant, Inc.	0.62%	5,089
2	USFD	US Foods Holding Corp.	0.52%	11,951
3	FIX	Comfort Systems USA, Inc.	0.49%	1,095
4	DTM	DT Midstream, Inc.	0.48%	7,576
5	VIE: BG	BAWAG Group AG	0.47%	6,268
6	FTI	TechnipFMC plc	0.44%	19,517
7	SWX: PSPN	PSP Swiss Property AG	0.43%	4,497
8	R	Ryder System, Inc.	0.43%	4,088
9	WTS	Watts Water Technologies, Inc.	0.40%	2,585
10	ZWS	Zurn Elkay Water Solutions Corporation	0.38%	14,746
11	BIT: LTMC	Lottomatica Group S.p.A.	0.38%	24,579
12	OSL: STB	Storebrand ASA	0.36%	41,504
13	CIEN	Ciena Corporation	0.35%	4,492
14	CRDO	Credo Technology Group Holding Ltd	0.35%	4,072
15	GWRE	Guidewire Software, Inc.	0.34%	2,552
16	TYO: 5334	Niterra Co., Ltd.	0.34%	15,200
17	SFM	Sprouts Farmers Market, Inc.	0.33%	5,086
18	AYI	Acuity Inc.	0.33%	1,710
19	REZI	Resideo Technologies, Inc.	0.33%	14,218
20	IDCC	InterDigital, Inc.	0.33%	1,662
21	ASX: TNE	Technology One Limited	0.32%	22,286
22	ESE	ESCO Technologies Inc.	0.32%	2,667
23	LKQ	LKQ Corporation	0.32%	18,561
24	ASX: SEK	SEEK Limited	0.32%	29,804
25	RGLD	Royal Gold, Inc.	0.32%	2,971

Showing 25 of 2629 holdings

Subscribe to see the full list

Activate Now

As of Sep 24, 2025