ETR:CBUG Holdings Information

ETR:CBUG is an equity ETF with a total of 2733 individual holdings. The top holdings are Royal Gold stock at 0.55%, Moderna at 0.53%, DT Midstream at 0.47%, Assurant at 0.43%, and Watts Water Technologies at 0.36%.

Total Holdings

2733

Top 10 Percentage

3.85%

Asset Class

Equity

ETF Category

Small Cap

Assets

411.05M

PE Ratio

17.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RGLD	Royal Gold, Inc.	0.55%	10,268
2	MRNA	Moderna, Inc.	0.53%	16,248
3	DTM	DT Midstream, Inc.	0.47%	17,678
4	AIZ	Assurant, Inc.	0.43%	7,123
5	WTS	Watts Water Technologies, Inc.	0.36%	4,864
6	FRT	Federal Realty Investment Trust	0.32%	13,375
7	UBSI	United Bankshares, Inc.	0.30%	29,884
8	TYO: 5334	Niterra Co., Ltd.	0.30%	30,500
9	USFD	US Foods Holding Corp.	0.29%	14,790
10	ZION	Zions Bancorporation, National Association	0.29%	21,147
11	GATX	GATX Corporation	0.29%	7,707
12	ZWS	Zurn Elkay Water Solutions Corporation	0.29%	29,750
13	BRX	Brixmor Property Group Inc.	0.27%	45,854
14	GH	Guardant Health, Inc.	0.26%	6,680
15	AYI	Acuity Inc.	0.25%	3,875
16	ACA	Arcosa, Inc.	0.25%	7,985
17	UNM	Unum Group	0.25%	12,077
18	SCI	Service Corporation International	0.24%	14,772
19	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.24%	74,800
20	LON: HSX	Hiscox Ltd	0.24%	43,960
21	IVZ	Invesco Ltd.	0.24%	36,846
22	EWBC	East West Bancorp, Inc.	0.24%	8,782
23	AMS: SBMO	SBM Offshore N.V.	0.23%	26,202
24	ESE	ESCO Technologies Inc.	0.23%	4,126
25	LON: EMG	Man Group Plc	0.23%	242,980

Showing 25 of 2733 holdings

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As of Sep 18, 2026