Total Holdings
64
Portfolio diversification across 64 positions
CUT
(NYSEARCA)Invesco MSCI Global Timber ETF
$27.48-- (--)
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
$30.02M
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 | 5.80% |
| 2 |  | International Paper Company | Stock | 5.75% |
| 3 | H HEL:UPM | UPM-Kymmene Oyj | Stock | 5.74% |
| 4 |  | Weyerhaeuser Company | Stock | 5.60% |
| 5 |  | Packaging Corporation of America | Stock | 5.45% |
| 6 |  | Amcor plc | Stock | 5.20% |
| 7 | S ST:SCA.B | Svenska Cellulosa Aktiebolaget SCA (publ) | Stock | 5.19% |
| 8 |  | Avery Dennison Corporation | Stock | 5.17% |
| 9 | H HEL:STERV | Stora Enso Oyj | Stock | 4.84% |
| 10 | S STO:SCA.B | Svenska Cellulosa Aktiebolaget SCA (publ) | Stock | 4.75% |
| 11 | J JSE:SUZB3 | Suzano S.A. | Stock | 4.57% |
| 12 |  | Rayonier Inc. | Stock | 4.55% |
| 13 | B BVMF:SUZB3 | Suzano S.A. | Stock | 3.94% |
| 14 |  | Sonoco Products Company | Stock | 3.86% |
| 15 |  | Louisiana-Pacific Corporation | Stock | 3.77% |
| 16 | S SWX:SIGN | SIG Combibloc Group AG | Stock | 3.70% |
| 17 | L LSE:MNDI | Mondi PLC | Stock | 3.40% |
| 18 | L LON:MNDI | Mondi plc | Stock | 3.37% |
| 19 | T TSE:3861 | Oji Holdings Corp. | Stock | 2.98% |
| 20 | T TSX:WFG | West Fraser Timber Co. Ltd. | Stock | 2.93% |
| 21 | T TYO:3861 | Oji Holdings Corporation | Stock | 2.75% |
| 22 |  | Graphic Packaging Holding Company | Stock | 2.52% |
| 23 | H HEL:HUH1V | Huhtamäki Oyj | Stock | 2.31% |
| 24 | T TO:SJ | Stella-Jones Inc. | Stock | 2.27% |
| 25 | T TSX:SJ | Stella-Jones Inc. | Stock | 2.13% |
| 26 | J JSE:KLBN11 | Klabin S.A. | Stock | 2.11% |
| 27 | K KLBN11 | Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | Stock | 2.05% |
| 28 | S ST:HOLM.B | Holmen AB (publ) | Stock | 1.81% |
| 29 | S STO:HOLM.B | Holmen AB (publ) | Stock | 1.73% |
| 30 | T TYO:3941 | Rengo Co., Ltd. | Stock | 1.31% |
| 31 | H HKG:2689 | Nine Dragons Paper (Holdings) Limited | Stock | 1.19% |
| 32 | S STO:BILL | Billerud AB (publ) | Stock | 1.16% |
| 33 | S ST:BILL | BillerudKorsnas AB | Stock | 1.15% |
| 34 | T TSE:3941 | Rengo Co Ltd | Stock | 1.11% |
| 35 |  | SLVM | Stock | 1.07% |
| 36 | J JK:INKP | Indah Kiat Pulp & Paper Tbk | Stock | 1.04% |
| 37 | S SN:CMPC | Empresas CMPC | Stock | 1.04% |
| 38 | L LS:NVG | The Navigator Company SA | Stock | 0.62% |
| 39 | T TSE:3863 | Nippon Paper Industries Co. Ltd. | Stock | 0.62% |
| 40 | T TW:1907 | YFY Inc | Stock | 0.56% |
| 41 | J JK:TKIM | Pabrik Kertas Tjiwi Kimia Tbk | Stock | 0.53% |
| 42 | T TO:CAS | Cascades Inc. | Stock | 0.45% |
| 43 | T TSE:3865 | Hokuetsu Kishu Paper Co. Ltd. | Stock | 0.44% |
| 44 | J JSE:SAP | Sappi Ltd | Stock | 0.44% |
| 45 | H HKG:2314 | Lee & Man Paper Manufacturing Ltd | Stock | 0.42% |
| 46 | H HEL:METSB | Metsä Board Oyj | Stock | 0.41% |
| 47 | T TSE:3880 | Daio Paper Corp | Stock | 0.39% |
| 48 | T TO:CFP | Canfor Corporation | Stock | 0.39% |
| 49 | O OL:ELO | Elopak AS | Stock | 0.39% |
| 50 | N NSE:CENTURYPLY | Century Plyboards (India) Limited | Stock | 0.36% |
Frequently Asked Questions About Invesco MSCI Global Timber ETF Holdings
What are the top holdings in CUT?
Invesco MSCI Global Timber ETF (CUT) holds 64 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 64 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.