Total Holdings
67
Portfolio diversification across 67 positions
CUT
(NYSEARCA)Invesco MSCI Global Timber ETF
$29.03-- (--)
Loading... - Market loading
CUT ETF Holdings: Invesco MSCI Global Timber ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$36.83M
Total fund assets
Expense Ratio
0.76%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Smurfit Westrock Plc | Stock | 6.00% |
| 2 | H HEL:UPM | UPM-Kymmene Oyj | Stock | 5.52% |
| 3 |  | International Paper Company | Stock | 5.35% |
| 4 |  | Packaging Corporation of America | Stock | 5.16% |
| 5 |  | Weyerhaeuser Company | Stock | 5.07% |
| 6 |  | Avery Dennison Corporation | Stock | 5.01% |
| 7 | S STO:SCA.B | Svenska Cellulosa Aktiebolaget SCA (publ) | Stock | 4.87% |
| 8 | B BVMF:SUZB3 | Suzano S.A. | Stock | 4.81% |
| 9 | H HEL:STERV | Stora Enso Oyj | Stock | 4.71% |
| 10 |  | Amcor plc | Stock | 4.62% |
| 11 | J JSE:SUZB3 | Suzano S.A. | Stock | 4.59% |
| 12 | S ST:SCA.B | Svenska Cellulosa Aktiebolaget SCA (publ) | Stock | 4.34% |
| 13 |  | Sealed Air Corporation | Stock | 4.24% |
| 14 |  | Rayonier Inc. | Stock | 4.09% |
| 15 |  | Sonoco Products Company | Stock | 3.72% |
| 16 | L LON:MNDI | Mondi plc | Stock | 3.41% |
| 17 | L LSE:MNDI | Mondi PLC | Stock | 3.34% |
| 18 | S SWX:SIGN | SIG Group AG | Stock | 3.20% |
| 19 |  | Louisiana-Pacific Corporation | Stock | 3.12% |
| 20 | T TSE:3861 | Oji Holdings Corp. | Stock | 2.88% |
| 21 | T TYO:3861 | Oji Holdings Corporation | Stock | 2.81% |
| 22 | T TSX:WFG | West Fraser Timber Co. Ltd. | Stock | 2.40% |
| 23 | T TSX:SJ | Stella-Jones Inc. | Stock | 2.29% |
| 24 |  | Graphic Packaging Holding Company | Stock | 2.23% |
| 25 | H HEL:HUH1V | Huhtamäki Oyj | Stock | 2.19% |
| 26 | T TO:SJ | Stella-Jones Inc. | Stock | 2.13% |
| 27 | K KLBN11 | Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | Stock | 2.09% |
| 28 | J JSE:KLBN11 | Klabin S.A. | Stock | 1.91% |
| 29 | S STO:HOLM.B | Holmen AB (publ) | Stock | 1.73% |
| 30 | S ST:HOLM.B | Holmen AB (publ) | Stock | 1.69% |
| 31 | H HKG:2689 | Nine Dragons Paper Holdings | Stock | 1.25% |
| 32 | S ST:BILL | BillerudKorsnas AB | Stock | 1.25% |
| 33 | S STO:BILL | Billerud AB (publ) | Stock | 1.22% |
| 34 | T TSE:3941 | Rengo Co Ltd | Stock | 1.13% |
| 35 | T TYO:3941 | Rengo Co., Ltd. | Stock | 1.05% |
| 36 | S SN:CMPC | Empresas CMPC | Stock | 1.05% |
| 37 |  | SLVM | Stock | 1.01% |
| 38 | J JK:INKP | Indah Kiat Pulp & Paper Tbk | Stock | 0.86% |
| 39 | L LS:NVG | The Navigator Company SA | Stock | 0.51% |
| 40 | T TW:1907 | YFY Inc | Stock | 0.50% |
| 41 | T TSE:3863 | Nippon Paper Industries Co. Ltd. | Stock | 0.48% |
| 42 | T TO:CAS | Cascades Inc. | Stock | 0.47% |
| 43 | O OL:ELO | Elopak AS | Stock | 0.45% |
| 44 | J JSE:SAP | Sappi Ltd | Stock | 0.41% |
| 45 | H HKG:2314 | Lee & Man Paper Manufacturing Ltd | Stock | 0.40% |
| 46 | T TSE:3880 | Daio Paper Corp | Stock | 0.37% |
| 47 | T TSE:3865 | Hokuetsu Kishu Paper Co. Ltd. | Stock | 0.37% |
| 48 | J JK:TKIM | Pabrik Kertas Tjiwi Kimia Tbk | Stock | 0.36% |
| 49 | T TO:CFP | Canfor Corporation | Stock | 0.36% |
| 50 | H HEL:METSB | Metsä Board Oyj | Stock | 0.35% |
Frequently Asked Questions About Invesco MSCI Global Timber ETF Holdings
What are the top holdings in CUT?
Invesco MSCI Global Timber ETF (CUT) holds 67 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CUT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CUT's holdings table to analyze concentration risk.
What is CUT's sector allocation?
The Sector Allocation chart shows how CUT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CUT invest in?
CUT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CUT ETF?
CUT's diversification can be assessed by reviewing its 67 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.