CBLS ETF

$28.10
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Showing 10 of 77 holdings(as of Dec 31, 2025)Top 10 Weight: 34.04%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
Want to see all 77 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditClean EnergyInfrastructureEnergy TransitionClimate SolutionsEnergy SecurityBiotechnologySustainable MaterialsRecycling TechnologyManufacturingArtificial Intelligence

CBLS ETF Top Holdings

CBLS holdings top 10 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.

Showing 10 of 77 holdingsTop 10 Weight: 34.04%
#TickerNameIndustryWeightAllocation
1TSTXXBlackrock Liquidity Funds T-FundFinancials7.05%
2SEISolaris Energy InfrastructurUtilities3.21%
3VALE3:BVVale SaMaterials3.20%
40RMV:LNTechnipfmc PlcEnergy3.05%
5ASML:ASAsml Holding Nv, AdrInformation Technology2.99%
6SCIService Corp InternationalHealth Care2.97%
7GOOGAlphabet Inc. CCommunication Services2.97%
8KTOSKratos Defense & SecurityIndustrials2.96%
9BWXTBwx Technologies, Inc.Industrials2.84%
10STRLSterling Construction IncIndustrials2.80%
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Holdings Distribution

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