CBLS ETF

$28.10
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Showing top 20 of 77 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSTXXBlackrock Liquidity Funds T-Fund7.05%3,253,675-••••••••••••••••••••••
2SEISolaris Energy Infrastructur3.21%26,997-••••••••••••••••••••••
3VALE3:BVVale Sa3.20%98,886-••••••••••••••••••••••
40RMV:LNTechnipfmc Plc3.05%26,995-••••••••••••••••••••••
5ASML:ASAsml Holding Nv, Adr2.99%1,042-••••••••••••••••••••••
6SCIService Corp International2.97%16,657-••••••••••••••••••••••
7GOOGAlphabet Inc. C2.97%4,253-••••••••••••••••••••••
8KTOSKratos Defense & Security2.96%10,622-••••••••••••••••••••••
9BWXTBwx Technologies, Inc.2.84%6,360-••••••••••••••••••••••
10STRLSterling Construction Inc2.80%3,700-••••••••••••••••••••••
11HPHelmerich & Payne Inc2.73%39,366-••••••••••••••••••••••
12PWROuanta Services2.72%2,713-••••••••••••••••••••••
13SITMSitime Corp Ordinary Shares2.65%3,369-••••••••••••••••••••••
14TSM:TWTaiwan Semiconductor - Adr2.64%3,733-••••••••••••••••••••••
15MUMicron Tech2.64%3,340-••••••••••••••••••••••
16NUNu Holdings Ltd/Cayman Islands - Class A Shares2.55%69,426-••••••••••••••••••••••
17ROLRollins Inc.2.53%18,510-••••••••••••••••••••••
18RHRhb Bank Bhd2.46%5,182-••••••••••••••••••••••
19APHAmphenol Corp A2.43%7,358-••••••••••••••••••••••
20RIG:SMTransocean Ltd.2.39%256,473-••••••••••••••••••••••
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CBLS ETF All Holdings

CBLS holdings total 77 positions. The top 10 holdings account for 34.0% of the fund, led by Blackrock Liquidity Funds T-Fund at 7.0%, Solaris Energy Infrastructur at 3.2%, Vale Sa at 3.2%.

CBLS portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Energy at 17.2%.

CBLS sector allocation provides a detailed breakdown. CBLS overlap tool shows how holdings compare to other funds in your portfolio.

CBLS ETF Holdings

77 of 77 holdings

  • 1

    Blackrock Liquidity Funds T-Fund

    TSTXXFinancials
    7.05%
  • 2

    Solaris Energy Infrastructur

    SEIUtilities
    3.21%
  • 3

    Vale Sa

    VALE3:BVMaterials
    3.20%
  • 4

    Technipfmc Plc

    0RMV:LNEnergy
    3.05%
  • 5

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    2.99%
  • 6

    Service Corp International

    SCIHealth Care
    2.97%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.97%
  • 8

    Kratos Defense & Security

    KTOSIndustrials
    2.96%
  • 9

    Bwx Technologies, Inc.

    BWXTIndustrials
    2.84%
  • 10

    Sterling Construction Inc

    STRLIndustrials
    2.80%
  • 11

    Helmerich & Payne Inc

    HPEnergy
    2.73%
  • 12

    Ouanta Services

    PWRIndustrials
    2.72%
  • 13

    Sitime Corp Ordinary Shares

    SITMInformation Technology
    2.65%
  • 14

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.64%
  • 15

    Micron Tech

    MUInformation Technology
    2.64%
  • 16

    Nu Holdings Ltd/Cayman Islands - Class A Shares

    NUFinancials
    2.55%
  • 17

    Rollins Inc.

    ROLIndustrials
    2.53%
  • 18

    Rhb Bank Bhd

    RHConsumer Discretionary
    2.46%
  • 19

    Amphenol Corp A

    APHInformation Technology
    2.43%
  • 20

    Transocean Ltd.

    RIG:SMUnknown
    2.39%
  • 21

    Chevron Corp.

    CVXEnergy
    2.36%
  • 22

    Arcos Dorados Holdings, Inc., Class A

    ARCOConsumer Discretionary
    2.33%
  • 23

    Baker Hughes A Ge Co. Class A

    BKREnergy
    2.31%
  • 24

    Viking Holdings Ltd

    VIKUnknown
    2.30%
  • 25

    UnitedHealth Group Incorporated

    UNHHealth Care
    2.29%
  • 26

    Expand Energy Corp

    EXEEnergy
    2.29%
  • 27

    Schlumberger Nv.

    SLBEnergy
    2.26%
  • 28

    Boeing Co

    BAIndustrials
    2.24%
  • 29

    Intel Corporation

    INTCInformation Technology
    2.23%
  • 30

    United Parcel Service Inc

    UPSIndustrials
    2.19%
  • 31

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    2.18%
  • 32

    Halliburton Co.

    HALEnergy
    2.17%
  • 33

    Krystal Biotech Inc

    KRYSHealth Care
    2.13%
  • 34

    Essilorluxottica Sa

    EL:PAUnknown
    2.12%
  • 35

    Rocket Companies Inc

    RKTFinancials
    2.12%
  • 36

    Reddit, Inc.: Class B

    RDDTCommunication Services
    1.46%
  • 37

    2X Long Vix Futures Etf

    UVIXUnknown
    1.34%
  • 38

    Strategy Inc

    MSTRInformation Technology
    1.25%
  • 39

    Pattern Group Inc-Cl A

    PTRNUnknown
    -0.62%
  • 40

    Aduro Clean Technologies Inc

    ACT:CAUnknown
    -0.80%
  • 41

    Sportradar Group Ag

    SRADInformation Technology
    -0.94%
  • 42

    Hubspot Inc

    HUBSInformation Technology
    -0.96%
  • 43

    Oracle Corp - Common

    ORCLInformation Technology
    -0.96%
  • 44

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    -0.96%
  • 45

    Adobe Systems

    ADBEInformation Technology
    -0.97%
  • 46

    APPLOVIN CO-CL ..

    APPInformation Technology
    -0.97%
  • 47

    Palantir Techn-A

    PLTRInformation Technology
    -0.97%
  • 48

    Servicenow, Inc.

    NOWInformation Technology
    -0.97%
  • 49

    Snowflake Inc

    SNOWInformation Technology
    -0.98%
  • 50

    Duolingo Inc

    DUOLCommunication Services
    -0.98%
  • 51

    General Mills Inc.

    GISConsumer Staples
    -0.98%
  • 52

    Docusign Inc

    DOCUInformation Technology
    -0.99%
  • 53

    East West Bancorp, Inc.

    EWBCFinancials
    -1.00%
  • 54

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    -1.01%
  • 55

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    -1.02%
  • 56

    Zions Bancorp Na

    ZIONFinancials
    -1.02%
  • 57

    Data Dasher, Inc

    DASHConsumer Discretionary
    -1.04%
  • 58

    M&T Bank Corp

    MTBFinancials
    -1.05%
  • 59

    Iridium Communications Inc

    IRDMCommunication Services
    -1.07%
  • 60

    Workday, Inc., Class A

    WDAYInformation Technology
    -1.09%
  • 61

    Campbell Soup Co.

    CPBConsumer Staples
    -1.12%
  • 62

    International Business Machines Corp.

    IBMInformation Technology
    -1.17%
  • 63

    Carvana Co

    CV0:DBConsumer Discretionary
    -1.23%
  • 64

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    -1.23%
  • 65

    Ryder System Inc

    RIndustrials
    -1.23%
  • 66

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    -1.24%
  • 67

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    -1.38%
  • 68

    Affirm Inc

    AFRMFinancials
    -1.41%
  • 69

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    -1.41%
  • 70

    Blackstone Group Inc. Class A

    BXFinancials
    -1.41%
  • 71

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    -1.41%
  • 72

    Sofi Technologies Inc

    SOFIFinancials
    -1.41%
  • 73

    Tesla, Inc.

    TSLAConsumer Discretionary
    -1.42%
  • 74

    Blue Owl Capital

    OWLFinancials
    -1.42%
  • 75

    Capital One Financial Corp.

    COFFinancials
    -1.42%
  • 76

    Digital Realty Trust Inc.

    DLRReal Estate
    -1.42%
  • 77

    Apple Inc

    AAPLInformation Technology
    -1.51%