Total Holdings
81
Portfolio diversification across 81 positions
CBLS
(NYSEARCA)Clough Hedged Equity ETF
$30.70-- (--)
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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
$55.77M
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 | M MUTF:TSTXX | BlackRock Liquidity Funds T-Fund Institutional Shares | Stock | 14.24% |
| 2 |  | Venture Global, Inc. | Stock | 3.52% |
| 3 |  | Service Corporation International | Stock | 2.93% |
| 4 |  | Meta Platforms Inc | Stock | 2.90% |
| 5 |  | Freeport-McMoRan Inc. | Stock | 2.84% |
| 6 |  | NVIDIA Corporation | Stock | 2.80% |
| 7 |  | Nu Holdings Ltd. | Stock | 2.77% |
| 8 |  | Kontoor Brands, Inc. | Stock | 2.77% |
| 9 |  | e.l.f. Beauty, Inc. | Stock | 2.74% |
| 10 |  | Southern Copper Corporation | Stock | 2.73% |
| 11 |  | Vertiv Holdings Co | Stock | 2.71% |
| 12 |  | Constellation Energy Corporation | Stock | 2.70% |
| 13 |  | Starbucks Corporation | Stock | 2.69% |
| 14 |  | Select Water Solutions, Inc. | Stock | 2.56% |
| 15 |  | Dell Technologies Inc. | Stock | 2.55% |
| 16 |  | Broadcom Inc. | Stock | 2.55% |
| 17 |  | Monolithic Power Systems, Inc | Stock | 2.51% |
| 18 |  | Marvell Technology, Inc. | Stock | 2.49% |
| 19 |  | APA Corporation | Stock | 2.48% |
| 20 |  | Cheniere Energy, Inc. | Stock | 2.48% |
| 21 |  | RH | Stock | 2.47% |
| 22 | S SOI | Solaris Oilfield Infrastructure Inc | Stock | 2.45% |
| 23 |  | 10x Genomics, Inc | Stock | 2.44% |
| 24 |  | UnitedHealth Group Incorporated | Stock | 2.42% |
| 25 |  | Baker Hughes Company | Stock | 2.38% |
| 26 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.38% |
| 27 |  | Solaris Energy Infrastructure, Inc. | Stock | 2.37% |
| 28 |  | ASML Holding N.V. | Stock | 2.37% |
| 29 |  | Magnite, Inc. | Stock | 2.36% |
| 30 |  | Rollins, Inc | Stock | 2.23% |
| 31 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 2.17% |
| 32 |  | Krystal Biotech, Inc | Stock | 2.16% |
| 33 |  | Garrett Motion Inc | Stock | 2.08% |
| 34 |  | Devon Energy Corporation | Stock | 2.07% |
| 35 |  | Micron Technology, Inc | Stock | 2.04% |
| 36 |  | OneSpaWorld Holdings Limited | Stock | 1.98% |
| 37 |  | Pool Corporation | Stock | 1.98% |
| 38 |  | Oscar Health Inc | Stock | 1.96% |
| 39 |  | Applied Optoelectronics, Inc | Stock | 1.95% |
| 40 |  | Tenable Holdings, Inc | Stock | 1.85% |
| 41 |  | Lam Research Corporation | Stock | 1.78% |
| 42 |  | KLA Corporation | Stock | 1.77% |
| 43 |  | Workday, Inc | Stock | -0.66% |
| 44 |  | ServiceNow, Inc | Stock | -0.67% |
| 45 |  | Wix.com Ltd | Stock | -0.67% |
| 46 |  | Duolingo, Inc. Class A Common Stock | Stock | -0.67% |
| 47 |  | DocuSign, Inc | Stock | -0.67% |
| 48 |  | RingCentral, Inc | Stock | -0.68% |
| 49 |  | salesforce.com, inc | Stock | -0.69% |
| 50 |  | Adobe Inc | Stock | -0.69% |
Frequently Asked Questions About Clough Hedged Equity ETF Holdings
What are the top holdings in CBLS?
Clough Hedged Equity ETF (CBLS) holds 81 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 81 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.