ETR:CBUI Holdings Information

ETR:CBUI is an equity ETF with a total of 344 individual holdings. The top holdings are Micron Technology stock at 3.75%, NVIDIA at 3.54%, Apple at 3.17%, Citigroup at 2.28%, and Cisco Systems at 2.23%.

Total Holdings

344

Top 10 Percentage

24.49%

Asset Class

Equity

ETF Category

Total Market

Assets

909.76M

PE Ratio

15.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	3.75%	40,303
2	NVDA	NVIDIA Corporation	3.54%	169,349
3	AAPL	Apple Inc.	3.17%	98,737
4	C	Citigroup Inc.	2.28%	180,148
5	CSCO	Cisco Systems, Inc.	2.23%	211,977
6	VZ	Verizon Communications Inc.	2.08%	452,534
7	CRM	Salesforce, Inc.	2.06%	88,957
8	T	AT&T Inc.	1.88%	777,910
9	MSFT	Microsoft Corporation	1.83%	38,548
10	PFE	Pfizer Inc.	1.67%	634,291
11	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	1.42%	14,903,810
12	COF	Capital One Financial Corporation	1.28%	66,431
13	EPA: BNP	BNP Paribas SA	1.25%	110,454
14	ACN	Accenture plc	1.24%	68,350
15	BMY	Bristol-Myers Squibb Company	1.23%	204,728
16	CVS	CVS Health Corporation	1.22%	142,209
17	GILD	Gilead Sciences, Inc.	1.16%	80,743
18	n/a	USD - Spendable Cash	1.10%	11,595,398
19	ADBE	Adobe Inc.	1.08%	45,032
20	AMS: INGA	ING Groep N.V.	1.07%	303,902
21	EPA: SAN	Sanofi	1.00%	121,386
22	LON: BARC	Barclays PLC	0.93%	1,520,938
23	USB	U.S. Bancorp	0.90%	156,524
24	ELV	Elevance Health, Inc.	0.90%	22,719
25	PNC	The PNC Financial Services Group, Inc.	0.88%	39,795

Showing 25 of 344 holdings

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As of Sep 17, 2026