CBSM.DE Franklin ClearBridge US Smaller Companies UCITS ETF | IE000XJA2OU4
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Healthcare 24.28%
Technology 24.22%
Industrials 22.53%
Consumer Cyclical 12.40%
Financial Services 5.23%
Energy 3.14%
Consumer Defensive 3.02%
Unknown 3.01%
Basic Materials 1.53%
Communication Services 0.64%
Industry Distribution
Biotechnology 12.81%
Semiconductors 7.97%
Diagnostics & Research 7.30%
Engineering & Construction 5.70%
Software - Infrastructure 4.31%
Software - Application 4.01%
Aerospace & Defense 3.81%
Tools & Accessories 3.27%
Scientific & Technical Instruments 3.15%
Unknown 3.01%
Apparel Retail 2.70%
Banks - Regional 2.63%
Specialty Retail 2.50%
Trucking 2.39%
Computer Hardware 2.19%
Capital Markets 2.13%
Medical Devices 1.91%
Food Distribution 1.91%
Restaurants 1.90%
Oil & Gas Equipment & Services 1.86%
Rental & Leasing Services 1.67%
Metal Fabrication 1.58%
Semiconductor Equipment & Materials 1.56%
Specialty Chemicals 1.53%
Oil & Gas E&P 1.28%
Drug Manufacturers - Specialty & Generic 1.27%
Furnishings, Fixtures & Appliances 1.17%
Discount Stores 1.11%
Integrated Freight & Logistics 0.99%
Medical Care Facilities 0.99%
Auto Parts 0.97%
Internet Retail 0.91%
Specialty Industrial Machinery 0.89%
Building Products & Equipment 0.88%
Gambling 0.84%
Auto & Truck Dealerships 0.80%
Waste Management 0.75%
Advertising Agencies 0.64%
Residential Construction 0.61%
Electrical Equipment & Parts 0.60%
Electronic Components 0.59%
Asset Management 0.47%
Information Technology Services 0.44%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| WTFC | Wintrust Financial Corporation | Financial Services | Banks - Regional | 9,41 Mrd. € | 1.54% | 12.74 | 11.49 | CY +8.88% CQ +7.86% NY +6.42% NQ +1.28% | CY +12.15% CQ +7.26% NY +5.46% NQ +2.07% |
| BURL | Burlington Stores, Inc. | Consumer Cyclical | Apparel Retail | 19,33 Mrd. € | 2.12% | 36.04 | 25.37 | CY +11.10% CQ +11.63% NY +8.88% NQ -0.91% | CY +20.94% CQ +36.12% NY +16.85% NQ -5.84% |
| WWD | Woodward, Inc. | Industrials | Aerospace & Defense | 21,95 Mrd. € | 1.39% | 50.12 | 38.77 | CY +21.23% CQ +21.19% NY +8.82% NQ +1.76% | CY +36.44% CQ +39.18% NY +14.96% NQ +3.11% |
| RGTI | Rigetti Computing, Inc. | Technology | Computer Hardware | 4,13 Mrd. € | 0.32% | - | -70.36 | CY +232.68% CQ +184.90% NY +88.73% NQ -26.24% | CY -15.27% CQ +18.14% NY -9.04% NQ -11.20% |
| RYTM | Rhythm Pharmaceuticals, Inc. | Healthcare | Biotechnology | 6,16 Mrd. € | 1.03% | - | -138.52 | CY +56.95% CQ +38.86% NY +80.97% NQ +17.00% | CY -5.67% CQ -12.34% NY +77.57% NQ +1.68% |
| RRX | Regal Rexnord Corporation | Industrials | Specialty Industrial Machinery | 12,45 Mrd. € | 0.89% | 49.47 | 15.77 | CY +5.04% CQ +5.30% NY +13.46% NQ +0.78% | CY +10.25% CQ +4.20% NY +26.76% NQ +13.18% |
| GKOS | Glaukos Corporation | Healthcare | Medical Devices | 7,93 Mrd. € | 1.04% | - | 362.28 | CY +24.10% CQ +21.63% NY +25.02% NQ +3.27% | CY +41.57% CQ +6.90% NY +180.61% NQ +37.17% |
| BGC | BGC Group, Inc. | Financial Services | Capital Markets | 4,91 Mrd. € | 0.65% | 31.49 | 7.35 | CY +15.73% CQ +3.67% NY +6.44% NQ +0.18% | CY +19.49% CQ +8.06% NY +12.41% NQ +0.00% |
| PCVX | Vaxcyte, Inc. | Healthcare | Biotechnology | 6,94 Mrd. € | 0.58% | - | -7.37 | CY - CQ - NY - NQ - | CY -50.67% CQ -71.90% NY +12.51% NQ -3.20% |
| PTGX | Protagonist Therapeutics, Inc. | Healthcare | Biotechnology | 7,7 Mrd. € | 1.12% | - | -722.53 | CY +1051.41% CQ +3923.94% NY -65.17% NQ -3.70% | CY +317.93% CQ +450.72% NY -104.22% NQ +22.49% |