Total Holdings
77
Portfolio diversification across 77 positions
CBLS
(NYSEARCA)Clough Hedged Equity ETF
$30.16-- (--)
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CBLS ETF Holdings: Clough Hedged Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$47.27M
Total fund assets
Expense Ratio
1.90%
Annual management fee
Fund Issuer
Clough
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:TSTXX | BlackRock Liquidity Funds - T-Fund | Stock | 15.89% |
| 2 |  | Walmart Inc | Stock | 3.88% |
| 3 |  | Transocean Ltd | Stock | 3.48% |
| 4 |  | The TJX Companies, Inc | Stock | 3.32% |
| 5 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.20% |
| 6 |  | Quanta Services, Inc | Stock | 3.18% |
| 7 |  | Alphabet Inc | Stock | 3.05% |
| 8 |  | Rollins, Inc | Stock | 3.02% |
| 9 |  | SiTime Corporation | Stock | 3.02% |
| 10 | C CHK | Chesapeake Energy Corporation | Stock | 3.02% |
| 11 |  | Unity Software Inc | Stock | 3.00% |
| 12 |  | Service Corporation International | Stock | 2.90% |
| 13 |  | Reddit Inc. | Stock | 2.88% |
| 14 |  | Costco Wholesale Corporation | Stock | 2.86% |
| 15 |  | Apple Inc | Stock | 2.82% |
| 16 |  | Microsoft Corporation | Stock | 2.81% |
| 17 | S SOI | Solaris Oilfield Infrastructure Inc | Stock | 2.80% |
| 18 |  | TechnipFMC plc | Stock | 2.80% |
| 19 |  | Arcos Dorados Holdings Inc. | Stock | 2.78% |
| 20 |  | Helmerich & Payne, Inc. | Stock | 2.77% |
| 21 |  | BWX Technologies, Inc | Stock | 2.75% |
| 22 |  | Krystal Biotech, Inc | Stock | 2.71% |
| 23 |  | Ouster, Inc | Stock | 2.71% |
| 24 |  | Broadcom Inc | Stock | 2.69% |
| 25 |  | Glaukos Corporation | Stock | 2.66% |
| 26 |  | The Charles Schwab Corporation | Stock | 2.66% |
| 27 |  | Baker Hughes Company | Stock | 2.65% |
| 28 |  | ASML Holding N.V | Stock | 2.63% |
| 29 |  | Antero Resources Corporation | Stock | 2.60% |
| 30 |  | Vale S.A. | Stock | 2.58% |
| 31 |  | Southern Copper Corporation | Stock | 2.56% |
| 32 |  | Warby Parker Inc. | Stock | 2.53% |
| 33 |  | Spotify Technology S.A | Stock | 2.52% |
| 34 |  | Viking Holdings Ltd | Stock | 2.49% |
| 35 |  | SLB N.V. | Stock | 2.48% |
| 36 |  | Amphenol Corporation | Stock | 2.48% |
| 37 |  | GeneDx Holdings Corp. | Stock | 2.41% |
| 38 |  | United Parcel Service, Inc. | Stock | 2.39% |
| 39 |  | Nu Holdings Ltd. | Stock | 2.34% |
| 40 |  | RH | Stock | 2.30% |
| 41 |  | Halliburton Company | Stock | 2.30% |
| 42 | F FNMA | Federal National Mortgage Association Fannie Mae | Stock | 2.25% |
| 43 |  | Jazz Pharmaceuticals plc | Stock | 2.25% |
| 44 |  | Solaris Energy Infrastructure, Inc. | Stock | 2.23% |
| 45 |  | 10x Genomics, Inc | Stock | 1.82% |
| 46 |  | Iridium Communications Inc | Stock | -0.54% |
| 47 |  | M&T Bank Corporation | Stock | -0.78% |
| 48 |  | CAVA Group, Inc. | Stock | -0.78% |
| 49 |  | Western Alliance Bancorporation | Stock | -0.78% |
| 50 |  | East West Bancorp, Inc | Stock | -0.78% |