CSUSS.MI - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/30/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	SNDK	Sandisk Corporation	Technology	Computer Hardware	204,04 Mrd. €	3.17%	21.45	5.94	1.28%	14.98	11.29	18.32	29.61	3.38%	FY Cur +142.67% (21) Q Cur +363.36% (18) FY Next +18.93% (20) Q Next +14.60% (17)	FY Cur +203.08% (22) Q Cur +3692.81% (18) FY Next +23.96% (21) Q Next +14.40% (18)
2	MRNA	Moderna, Inc.	Healthcare	Biotechnology	80,17 Mrd. €	0.81%	-	-50.70	19.04%	13.28	40.32	-34.08	300.18	0.33%	FY Cur +8.09% (21) Q Cur -12.17% (14) FY Next +16.07% (19) Q Next -24.31% (13)	FY Cur -15.53% (21) Q Cur -149.18% (15) FY Next +43.00% (20) Q Next -37.19% (14)
3	USFD	US Foods Holding Corp.	Consumer Defensive	Food Distribution	18,81 Mrd. €	0.64%	29.98	17.56	126.31%	4.92	0.53	14.78	26.18	3.82%	FY Cur +5.28% (15) Q Cur +4.10% (12) FY Next +4.10% (15) Q Next +1.52% (12)	FY Cur +20.10% (15) Q Cur +17.18% (13) FY Next +16.05% (15) Q Next +4.98% (13)
4	ATI	ATI Inc.	Industrials	Metal Fabrication	23,31 Mrd. €	0.62%	56.26	30.10	109.70%	13.92	5.54	29.61	75.35	1.33%	FY Cur +12.13% (9) Q Cur +17.76% (9) FY Next +9.87% (8) Q Next +6.19% (8)	FY Cur +57.93% (9) Q Cur +60.61% (8) FY Next +24.55% (8) Q Next +11.54% (7)
5	DTM	DT Midstream, Inc.	Energy	Oil & Gas Midstream	11,29 Mrd. €	0.51%	27.14	25.57	68.54%	2.65	9.66	17.36	98.84	1.01%	FY Cur +9.38% (8) Q Cur +6.24% (6) FY Next +4.10% (8) Q Next +3.46% (6)	FY Cur +8.07% (9) Q Cur -2.82% (7) FY Next +4.38% (9) Q Next +7.03% (7)
6	CRS	Carpenter Technology Corporatio	Industrials	Metal Fabrication	17,06 Mrd. €	0.51%	36.67	24.29	32.66%	8.59	6.12	23.63	80.07	1.25%	FY Cur +11.74% (8) Q Cur +13.05% (7) FY Next +10.01% (6) Q Next -0.20% (6)	FY Cur +24.85% (7) Q Cur +24.23% (6) FY Next +18.21% (5) Q Next +1.96% (5)
7	RGLD	Royal Gold, Inc.	Basic Materials	Gold	17,86 Mrd. €	0.48%	26.16	18.37	5.19%	2.64	13.03	15.58	-	-0.95%	FY Cur +81.03% (5) Q Cur +61.17% (2) FY Next +21.26% (5) Q Next +13.64% (2)	FY Cur +42.25% (11) Q Cur +21.64% (7) FY Next +23.33% (11) Q Next +9.92% (7)
8	AIZ	Assurant, Inc.	Financial Services	Insurance - Property & Casualty	11,73 Mrd. €	0.45%	12.76	11.37	36.21%	2.16	0.98	7.85	6.11	16.35%	FY Cur +8.24% (3) Q Cur +7.01% (3) FY Next +5.05% (4) Q Next +2.34% (3)	FY Cur +13.09% (7) Q Cur -19.67% (7) FY Next +4.81% (7) Q Next +16.20% (6)
9	EWBC	East West Bancorp, Inc.	Financial Services	Banks - Regional	15,35 Mrd. €	0.41%	12.06	10.89	-	1.86	5.95	-	-	-	FY Cur +9.10% (12) Q Cur +8.71% (12) FY Next +7.42% (13) Q Next +2.26% (11)	FY Cur +12.77% (15) Q Cur +3.98% (15) FY Next +7.72% (15) Q Next +2.11% (15)
10	NVT	nVent Electric plc	Industrials	Electrical Equipment & Parts	24,19 Mrd. €	0.39%	46.38	25.73	40.96%	6.80	5.61	26.63	59.88	1.67%	FY Cur +40.69% (18) Q Cur +35.77% (16) FY Next +19.02% (18) Q Next -6.29% (16)	FY Cur +53.79% (17) Q Cur +52.91% (15) FY Next +26.32% (16) Q Next -11.62% (15)
11	FRT	Federal Realty Investment Trust	Real Estate	REIT - Retail	8,24 Mrd. €	0.39%	21.32	32.91	134.11%	2.88	6.91	17.09	20.23	4.94%	FY Cur +6.57% (3) Q Cur +5.04% (7) FY Next +3.98% (3) Q Next +2.74% (3)	FY Cur -21.98% (3) Q Cur +1.54% (6) FY Next -12.96% (3) Q Next +5.53% (3)
12	WTS	Watts Water Technologies, Inc.	Industrials	Specialty Industrial Machinery	10,51 Mrd. €	0.39%	30.81	25.13	9.67%	5.38	4.40	19.71	51.47	1.94%	FY Cur +16.01% (8) Q Cur +13.21% (8) FY Next +5.81% (8) Q Next +0.47% (8)	FY Cur +20.06% (9) Q Cur +25.76% (8) FY Next +10.51% (8) Q Next -4.28% (8)
13	AM	Antero Midstream Corporation	Energy	Oil & Gas Midstream	8,93 Mrd. €	0.38%	25.41	13.08	185.54%	5.15	7.63	-	23.14	4.32%	FY Cur +12.86% (6) Q Cur +16.43% (3) FY Next +8.80% (6) Q Next +2.05% (3)	FY Cur +23.68% (1) Q Cur +34.72% (1) FY Next +16.36% (1) Q Next -0.15% (1)
14	IVZ	Invesco Ltd	Financial Services	Asset Management	11,63 Mrd. €	0.36%	-	9.00	12.06%	1.31	1.89	12.11	11.42	8.76%	FY Cur +23.79% (6) Q Cur +16.74% (5) FY Next +9.07% (6) Q Next +4.33% (5)	FY Cur +38.52% (15) Q Cur +21.29% (13) FY Next +16.64% (15) Q Next +7.05% (13)
15	GWRE	Guidewire Software, Inc.	Technology	Software - Application	12,24 Mrd. €	0.35%	100.80	31.30	59.90%	11.49	9.30	82.29	39.99	2.50%	FY Cur +16.48% (16) Q Cur +13.13% (16) FY Next +15.69% (16) Q Next +11.24% (15)	FY Cur +22.11% (15) Q Cur +9.82% (15) FY Next +27.62% (15) Q Next +48.22% (14)
16	BRX	Brixmor Property Group Inc.	Real Estate	REIT - Retail	7,48 Mrd. €	0.34%	19.36	27.98	176.20%	2.77	5.97	14.64	13.89	7.20%	FY Cur +4.09% (7) Q Cur +4.31% (7) FY Next +7.99% (7) Q Next +3.11% (7)	FY Cur +10.56% (4) Q Cur +27.22% (4) FY Next -4.21% (4) Q Next +2.38% (4)
17	AGNC	AGNC Investment Corp.	Real Estate	REIT - Mortgage	9,17 Mrd. €	0.33%	4.42	5.82	717.09%	0.95	4.28	-	-	-	FY Cur -38.81% (5) Q Cur +199.11% (6) FY Next +31.60% (7) Q Next +0.92% (6)	FY Cur +5.25% (13) Q Cur +8.70% (13) FY Next -5.60% (14) Q Next -1.22% (13)
18	ITT	ITT Inc.	Industrials	Specialty Industrial Machinery	16,15 Mrd. €	0.33%	39.41	20.96	79.73%	3.75	3.82	21.26	58.89	1.70%	FY Cur +40.20% (14) Q Cur +41.81% (12) FY Next +8.99% (13) Q Next +0.49% (12)	FY Cur +22.86% (14) Q Cur +17.04% (13) FY Next +16.39% (14) Q Next +1.81% (13)
19	AXS	Axis Capital Holdings Limited	Financial Services	Insurance - Specialty	6,36 Mrd. €	0.33%	6.88	7.23	22.86%	1.19	1.05	5.85	3.04	32.94%	FY Cur +2.46% (4) Q Cur +1.50% (3) FY Next +5.61% (3) Q Next +3.95% (3)	FY Cur -5.21% (12) Q Cur -12.80% (11) FY Next +9.22% (11) Q Next +12.22% (11)
20	GH	Guardant Health, Inc.	Healthcare	Diagnostics & Research	20,06 Mrd. €	0.32%	-	-405.82	-	-	19.00	-53.09	844.66	0.12%	FY Cur +38.24% (25) Q Cur +32.20% (21) FY Next +35.29% (25) Q Next +5.32% (20)	FY Cur +19.43% (21) Q Cur +19.79% (17) FY Next +71.86% (19) Q Next +11.31% (17)
21	CDP	COPT Defense Properties	Real Estate	REIT - Office	3,46 Mrd. €	0.32%	23.25	22.93	164.15%	2.47	4.92	15.73	15.07	6.63%	FY Cur +3.19% (3) Q Cur +2.86% (2) FY Next +2.00% (2) Q Next +2.11% (3)	FY Cur +7.87% (3) Q Cur +0.43% (1) FY Next +1.01% (1) Q Next +0.00% (1)
22	TXNM	TXNM Energy, Inc.	Utilities	Utilities - Regulated Electric	5,76 Mrd. €	0.32%	33.68	18.03	165.51%	1.83	2.89	12.85	-	-8.20%	FY Cur +9.14% (3) Q Cur +9.81% (1) FY Next +7.40% (3) Q Next -17.56% (1)	FY Cur +23.20% (6) Q Cur +11.11% (2) FY Next +13.26% (6) Q Next -66.88% (2)
23	UNM	Unum Group	Financial Services	Insurance - Life	12,95 Mrd. €	0.31%	21.42	9.72	36.88%	1.34	1.09	13.14	-	-15.38%	FY Cur -7.74% (5) Q Cur -9.19% (3) FY Next +4.60% (5) Q Next +0.45% (3)	FY Cur +6.64% (13) Q Cur +3.69% (10) FY Next +8.76% (13) Q Next +1.22% (9)
24	REXR	Rexford Industrial Realty, Inc.	Real Estate	REIT - Industrial	7,5 Mrd. €	0.31%	-	37.20	41.45%	1.11	8.47	17.74	24.58	4.07%	FY Cur -5.33% (9) Q Cur -6.69% (7) FY Next -4.20% (10) Q Next -3.55% (7)	FY Cur -10.40% (1) Q Cur +4.34% (2) FY Next +0.40% (2) Q Next +10.20% (3)
25	THC	Tenet Healthcare Corporation	Healthcare	Medical Care Facilities	18,96 Mrd. €	0.31%	10.23	12.51	152.28%	4.56	0.97	7.45	9.45	10.58%	FY Cur +5.25% (20) Q Cur +4.21% (18) FY Next +0.41% (20) Q Next +4.59% (18)	FY Cur +26.48% (21) Q Cur +26.28% (20) FY Next -0.66% (21) Q Next +21.41% (20)