{"ticker":"CUT","name":"Invesco MSCI Global Timber ETF","page_url":null,"cite_as":"TickerInside, Invesco MSCI Global Timber ETF (CUT), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/cut.json, CC BY 4.0","cite_html":"TickerInside (https://tickerinside.com/api/v1/fund/cut.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00KJR2128","share_class_figi":"BBG00KJR21S0","cik":"0001378872","series_id":"S000060818","class_id":"C000197634"},"source_layer":"issuer","category":{"id":"natural-resources","label":"Natural Resources","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 88% of its stocks whose sector is known are energy and materials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"global","size":"mid","style":"value","top_sectors":["materials","real_estate"]},"measured":{"us_share":0.399,"emerging_share":0.121,"size_place":0.879,"growth_share":0.01,"growth_share_market":0.381,"top_sector_share":0.879,"country_cover":1.0,"sector_cover":0.725,"stocks":47},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.76,"expense_ratio_gross":0.99,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000110465926020368/","yield":2.55,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":49,"breakdown":{"sectors_pct":{"materials":63.3709,"real_estate":8.7406},"no_sector_pct":27.3446,"sector_coverage_pct":72.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":39.6407,"FI":13.966,"SE":9.4236,"BR":7.6612,"JP":6.3134,"CA":6.2464,"GB":4.0868,"CH":3.9629,"HK":1.4225,"TW":1.2456,"PT":1.1305,"CL":0.9219,"TH":0.7989,"IN":0.5791,"ID":0.5735,"AT":0.516,"NO":0.4762,"ES":0.2505,"SA":0.2403},"no_country_pct":0.0,"answer":"In its Invesco file of 2026-10-12, CUT is 63.4% materials and 8.7% real estate by sector (no sector found for 27.3%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 39.6% of CUT is in the United States, 14.0% in Finland, 9.4% in Sweden and 7.7% in Brazil.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":17.5,"beta":0.63,"mdd3":-21.3,"r1":-1.0,"r3":4.5,"r5":-15.4,"last_close":27.46,"last_close_date":"2026-10-12","day_change_pct":-0.33,"high_52w":32.75,"low_52w":26.32,"currency":"USD","holdings":{"SCAB.SE":5.8265,"UPM.FI":5.5919,"STERV.FI":5.4086,"AVY":5.0092,"PKG":4.9628,"AMCR":4.7957,"SW":4.6144,"SUZB3.BR":4.5529,"RYN":4.5306,"IP":4.2305,"WY":4.21,"SON":4.2088,"MNDI.GB":4.0868,"SIGN.CH":3.9629,"3861.JP":3.2437,"WFG":3.0412,"HUH1V.FI":2.5002,"KLBN11.BR":2.4844,"GPK":2.1605,"HOLMB.SE":2.0622,"SJ.CA":1.8713,"3941.JP":1.5988,"BILL.SE":1.5349,"2689.HK":0.9753,"CMPC.CL":0.9219,"SLVM":0.9182,"CAS.CA":0.8373,"SCGP-R.TH":0.7989,"1907.TW":0.7817,"3863.JP":0.6588,"NVG.PT":0.6429,"DXCO3.BR":0.6238,"INKP.ID":0.5735,"MMK.AT":0.516,"CFP.CA":0.4966,"ELO.NO":0.4762,"METSB.FI":0.4653,"1904.TW":0.4639,"2314.HK":0.4472,"3880.JP":0.4199,"3865.JP":0.3921,"CPBI.IN":0.3424,"SEM.PT":0.276,"ENC.ES":0.2505,"SPM.SA":0.2403,"JKPAPER.IN":0.2367,"ALTR.PT":0.2117,"CRF":0.0,"SGZH.RU":0.0},"weekly":[0.0046,0.0605,-0.0079,0.0273,-0.0045,0.0371,-0.0141,0.027,0.0207,-0.0034,-0.0062,-0.0063,-0.0265,0.0198,-0.0461,0.0173,0.0082,0.0143,0.0157,0.0164,0.0099,0.0249,0.0177,-0.0053,-0.0285,-0.0186,0.0,0.0311,0.0151,0.0196,-0.0015,-0.0026,-0.0231,-0.0183,0.003,-0.0067,-0.0046,0.0271,0.0069,0.0107,-0.0297,-0.0182,0.0244,0.0389,0.0035,-0.0278,0.0232,0.0116,0.0267,-0.0101,-0.0076,-0.0228,-0.0012,0.0006,0.0064,-0.0232,0.0214,0.0093,-0.004,-0.0205,-0.046,0.0136,-0.0028,-0.0136,0.0393,0.0271,-0.0144,-0.0109,0.0148,-0.0133,-0.0114,0.0121,-0.0328,-0.0171,-0.0068,-0.0679,0.015,0.0058,0.0154,-0.0034,0.0017,0.036,-0.0078,-0.0029,0.0046,-0.0167,-0.0037,0.009,0.0351,-0.0048,-0.0312,0.0458,-0.0659,0.0438,-0.0052,0.035,-0.018,-0.0032,-0.0152,-0.0288,-0.0125,0.0195,-0.059,0.0128,0.0338,-0.0446,0.0,0.0061,-0.0124,0.0373,0.0003,0.0073,0.0021,0.016,0.0145,0.0337,0.0033,0.0066,-0.0319,0.0515,0.0471,-0.0226,-0.0094,-0.06,-0.0403,-0.048,0.0287,0.0182,0.0165,0.0138,-0.0521,-0.0007,0.0115,-0.0537,0.0139,0.023,-0.0134,0.0239,0.0032,0.0082,0.0021,-0.0081,0.0168,0.0172,0.0279,0.0322,-0.0127,0.003,-0.0148,-0.0107,-0.0246,0.001,-0.0086,-0.0393,-0.0022,-0.0033],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}