Total Holdings
74
Portfolio diversification across 74 positions
CBLS
(NYSEARCA)Clough Hedged Equity ETF
$33.45-- (--)
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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
$57.75M
Total fund assets
Expense Ratio
1.89%
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 |  | Service Corporation International | Stock | 3.35% |
| 2 |  | Starbucks Corporation | Stock | 3.35% |
| 3 |  | Lumentum Holdings Inc | Stock | 3.32% |
| 4 |  | Oscar Health, Inc. | Stock | 3.24% |
| 5 |  | Seagate Technology plc | Stock | 3.18% |
| 6 |  | Monolithic Power Systems, Inc | Stock | 3.12% |
| 7 |  | Rollins, Inc. | Stock | 3.10% |
| 8 |  | Nebius Group N.V. | Stock | 3.07% |
| 9 |  | Venture Global, Inc. | Stock | 2.99% |
| 10 |  | Schlumberger Limited | Stock | 2.98% |
| 11 |  | Halliburton Company | Stock | 2.87% |
| 12 |  | Lam Research Corporation | Stock | 2.86% |
| 13 |  | KLA Corporation | Stock | 2.80% |
| 14 |  | 10x Genomics, Inc. | Stock | 2.78% |
| 15 |  | Sterling Construction Company Inc | Stock | 2.76% |
| 16 |  | Southern Copper Corporation | Stock | 2.75% |
| 17 |  | Snowflake Inc. | Stock | 2.73% |
| 18 |  | Western Digital Corporation | Stock | 2.72% |
| 19 | S SOI | Solaris Oilfield Infrastructure Inc | Stock | 2.72% |
| 20 |  | Constellation Energy Corporation | Stock | 2.70% |
| 21 |  | Strategy Inc | Stock | 2.70% |
| 22 | O OTC:KXIAY | Kioxia Holdings Corporation | Stock | 2.69% |
| 23 |  | Magnite, Inc. | Stock | 2.69% |
| 24 |  | Garrett Motion Inc. | Stock | 2.68% |
| 25 |  | UnitedHealth Group Incorporated | Stock | 2.68% |
| 26 |  | Freeport-McMoRan Inc. | Stock | 2.67% |
| 27 |  | Solaris Energy Infrastructure, Inc. | Stock | 2.67% |
| 28 |  | Krystal Biotech, Inc. | Stock | 2.67% |
| 29 |  | Vertiv Holdings Co | Stock | 2.64% |
| 30 |  | Viking Holdings Ltd | Stock | 2.63% |
| 31 |  | Amphenol Corporation | Stock | 2.63% |
| 32 |  | SiTime Corporation | Stock | 2.61% |
| 33 |  | Corning Incorporated | Stock | 2.61% |
| 34 | O OTCQX:CURLF | Curaleaf Holdings Inc | Stock | 2.60% |
| 35 |  | Oklo Inc | Stock | 2.60% |
| 36 |  | Carnival Corporation & Plc | Stock | 2.58% |
| 37 |  | The TJX Companies, Inc. | Stock | 2.58% |
| 38 |  | Walmart Inc. | Stock | 2.56% |
| 39 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.54% |
| 40 |  | Coherent Corp. | Stock | 2.50% |
| 41 |  | Tenable Holdings, Inc. | Stock | 2.50% |
| 42 |  | Select Water Solutions, Inc. | Stock | 2.49% |
| 43 |  | NRG Energy, Inc | Stock | 2.47% |
| 44 |  | GE Vernova LLC | Stock | 2.38% |
| 45 | O OTCQB:FMCC | Federal Home Loan Mortgage Corp | Stock | 2.06% |
| 46 | O OTCQB:FNMA | Federal National Mortgage Association | Stock | 2.06% |
| 47 |  | Capital One Financial Corporation | Stock | -0.74% |
| 48 |  | SoFi Technologies Inc. Common Stock | Stock | -0.76% |
| 49 |  | Block, Inc | Stock | -0.77% |
| 50 |  | KKR & Co. Inc | Stock | -0.77% |
Frequently Asked Questions About Clough Hedged Equity ETF Holdings
What are the top holdings in CBLS?
Clough Hedged Equity ETF (CBLS) holds 74 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 CBLS'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 CBLS's holdings table to analyze concentration risk.
What is CBLS's sector allocation?
The Sector Allocation chart shows how CBLS 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 CBLS invest in?
CBLS'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 CBLS ETF?
CBLS's diversification can be assessed by reviewing its 74 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.