Total Holdings
77
Portfolio diversification across 77 positions
CBLS
(NYSEARCA)Clough Hedged Equity ETF
$28.95-- (--)
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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
$47.68M
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 | 13.32% |
| 2 |  | APA Corporation | Stock | 3.50% |
| 3 |  | Constellation Energy Corporation | Stock | 3.39% |
| 4 |  | Skyline Champion Corporation | Stock | 3.25% |
| 5 |  | Service Corporation International | Stock | 3.21% |
| 6 |  | Microsoft Corporation | Stock | 3.14% |
| 7 |  | NVIDIA Corporation | Stock | 3.00% |
| 8 |  | Alphabet Inc. | Stock | 2.97% |
| 9 |  | Transocean Ltd | Stock | 2.95% |
| 10 |  | Lumentum Holdings Inc. | Stock | 2.92% |
| 11 |  | Quanta Services, Inc | Stock | 2.89% |
| 12 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.85% |
| 13 |  | Halliburton Company | Stock | 2.83% |
| 14 |  | Rollins, Inc | Stock | 2.81% |
| 15 |  | Baker Hughes Company | Stock | 2.80% |
| 16 |  | SLB N.V. | Stock | 2.79% |
| 17 |  | Broadcom Inc | Stock | 2.78% |
| 18 |  | SAP SE | Stock | 2.76% |
| 19 |  | Nu Holdings Ltd. | Stock | 2.75% |
| 20 | T TO:CLS | Celestica Inc. | Stock | 2.73% |
| 21 |  | Onto Innovation Inc. | Stock | 2.72% |
| 22 |  | Arcos Dorados Holdings Inc. | Stock | 2.69% |
| 23 |  | Southern Copper Corporation | Stock | 2.69% |
| 24 |  | SiTime Corporation | Stock | 2.64% |
| 25 |  | Sterling Construction Company Inc | Stock | 2.57% |
| 26 |  | United Parcel Service, Inc | Stock | 2.52% |
| 27 |  | Vale S.A. | Stock | 2.52% |
| 28 |  | Viking Holdings Ltd | Stock | 2.50% |
| 29 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 2.46% |
| 30 |  | Spotify Technology S.A. | Stock | 2.40% |
| 31 |  | BWX Technologies, Inc | Stock | 2.39% |
| 32 |  | Carnival Corporation & plc | Stock | 2.35% |
| 33 |  | KLA Corporation | Stock | 2.34% |
| 34 |  | ASML Holding N.V | Stock | 2.34% |
| 35 |  | RH | Stock | 2.34% |
| 36 |  | Krystal Biotech, Inc. | Stock | 2.33% |
| 37 |  | NRG Energy, Inc. | Stock | 2.33% |
| 38 |  | Amphenol Corporation | Stock | 2.32% |
| 39 |  | Venture Global, Inc. | Stock | 2.28% |
| 40 |  | HubSpot, Inc | Stock | 2.22% |
| 41 |  | Reddit Inc. | Stock | 2.10% |
| 42 |  | Warby Parker Inc. | Stock | 2.06% |
| 43 | T TO:K | Kinross Gold Corp | Stock | 2.05% |
| 44 |  | Newmont Corporation | Stock | 1.99% |
| 45 | S SOI | Solaris Oilfield Infrastructure Inc | Stock | 1.99% |
| 46 |  | ON Semiconductor Corporation | Stock | 1.92% |
| 47 |  | Graphic Packaging Holding Company | Stock | 1.89% |
| 48 |  | Bilibili Inc | Stock | 1.85% |
| 49 |  | MSCI Inc | Stock | 1.30% |
| 50 |  | Ares Management Corporation | Stock | -0.45% |
Frequently Asked Questions About Clough Hedged Equity ETF Holdings
What are the top holdings in CBLS?
Clough Hedged Equity ETF (CBLS) holds 77 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 77 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.