CFSLX ETF

$11.66
Showing 10 of 952 holdings(as of Aug 31, 2025)Top 10 Weight: 9.20%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FGXXXFirst American Government Obligations Fund1.99%9,550,498$9.55M••••••••••••••••••••••
2AUTOA:LNAuto Trader Group plc Ord Gbp0.010.90%1,622,549$4.33M••••••••••••••••••••••
3NCNONcino Inc0.90%134,312$4.31M••••••••••••••••••••••
4MORNMorningstar Inc Common Stock Usd 00.87%15,861$4.16M••••••••••••••••••••••
5SFBSServisfirst Banc0.82%44,601$3.93M••••••••••••••••••••••
6RMV:LNRightmove Plc0.76%182,643$3.66M••••••••••••••••••••••
7APPFAppfolio Inc - A0.75%12,956$3.59M••••••••••••••••••••••
8IWNIshares Russell 2000 Value ETF0.75%20,598$3.59M••••••••••••••••••••••
9CMCCommercial Metals Co0.74%61,867$3.57M••••••••••••••••••••••
10EPACEnerpac Tool Group Corp0.72%82,014$3.47M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionDigital BankingInvestment TechnologyLending & CreditGlobal BankingMarket InfrastructureCloud ComputingData & AnalyticsPropTechManufacturingInfrastructureSupply ChainRobotics & Automation

CFSLX ETF Top Holdings

CFSLX holdings top 10 positions. The top 10 holdings account for 9.2% of the fund, led by First American Government Obligations Fund at 2.0%, Auto Trader Group plc Ord Gbp0.01 at 0.9%, Ncino Inc at 0.9%.

CFSLX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 18.3%.

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

Showing 10 of 952 holdingsTop 10 Weight: 9.20%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials1.99%
2AUTOA:LNAuto Trader Group plc Ord Gbp0.01Unknown0.90%
3NCNONcino IncInformation Technology0.90%
4MORNMorningstar Inc Common Stock Usd 0Unknown0.87%
5SFBSServisfirst BancUnknown0.82%
6RMV:LNRightmove PlcUnknown0.76%
7APPFAppfolio Inc - AInformation Technology0.75%
8IWNIshares Russell 2000 Value ETFUnknown0.75%
9CMCCommercial Metals CoMaterials0.74%
10EPACEnerpac Tool Group CorpIndustrials0.72%
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Holdings Distribution

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