The Invesco MSCI Global Timber ETF (CUT) has 50 holdings, with Svenska Cellulosa Aktiebolaget SCA (publ), UPM-Kymmene Oyj, and Stora Enso Oyj among its largest positions. The top 25 CUT holdings ordered by weight make up 88.42% of the total fund. CUT is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on materials strategies within the Global region. This page includes a complete CUT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 CUT Holdings
CUT Geographic Exposure
CUT's largest geographic exposure is United States at 30.2%, followed by Finland at 14.0%.
Taiwan, Province of China
CUT Currency Exposure
CUT's largest currency exposure is USD at 30.2%, followed by EUR at 15.9%.
CUT Sector Exposure
CUT's largest sector exposure is Materials at 77.3%, followed by Consumer Staples at 5.8%.
CUT Industry Exposure
CUT's largest industry exposure is Containers & Packaging at 37.5%, followed by Paper & Forest Products at 34.8%.
Real Estate Management & Development
Oil, Gas & Consumable Fuels
CUT Sub-Industry Exposure
CUT's largest sub-industry exposure is Paper Products at 36.1%, followed by Paper Packaging at 27.0%.
Paper & Plastic Packaging Products & Materials
Oil & Gas Equipment & Services
Paper & Plastic Packaging Prod
