Question 1

What are the top holdings in CLSM?

Accepted Answer

ETC Cabana Target Leading Sector Moderate ETF (CLSM) holds 8 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.

Question 2

How concentrated is CLSM's portfolio?

Accepted Answer

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 CLSM's holdings table to analyze concentration risk.

Question 3

What is CLSM's sector allocation?

Accepted Answer

The Sector Allocation chart shows how CLSM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does CLSM invest in?

Accepted Answer

CLSM'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.

Question 5

How diversified is CLSM ETF?

Accepted Answer

CLSM's diversification can be assessed by reviewing its 8 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are CLSM's largest positions by weight?

Accepted Answer

CLSM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	QQQM	Invesco NASDAQ 100 ETF	Cash	31.15%
2	# #QQQM	Invesco NASDAQ 100 ETF	Stock	28.13%
3	# #XLK	State Street Technology Select Sector SPDR ETF	Stock	23.04%
4	B BMV:XLP	The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund	Cash	21.77%
5	B BMV:XLK	The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund	Cash	21.35%
6	B BMV:XLF	The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund	Cash	13.79%
7	# #AAAU	Goldman Sachs Physical Gold ETF	Stock	13.42%
8	B BATS:AAAU	Goldman Sachs Physical Gold ETF	Cash	11.68%
9	# #XLF	State Street Financial Select Sector SPDR ETF	Stock	9.74%
10	# #MGC	Vanguard Mega Cap ETF	Stock	4.78%
11	# #XLU	State Street Utilities Select Sector SPDR ETF	Stock	4.65%

CLSM ETF Holdings: ETC Cabana Target Leading Sector Moderate ETF

Portfolio Allocations

Top 11 Holdings by Portfolio Weight