Total Holdings
6
Portfolio diversification across 6 positions
CLSM
(NASDAQ)ETC Cabana Target Leading Sector Moderate ETF
$23.49-- (--)
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CLSM ETF Holdings: ETC Cabana Target Leading Sector Moderate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$92.36M
Total fund assets
Expense Ratio
0.82%
Annual management fee
Fund Issuer
Exchange Traded Concepts
NASDAQ
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 12 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 | # #XLU | State Street Utilities Select Sector SPDR ETF | Stock | 30.33% |
| 2 | # #ILF | iShares Latin America 40 ETF | Stock | 30.01% |
| 3 |  | Invesco NASDAQ 100 ETF | Cash | 28.38% |
| 4 | # #XLK | State Street Technology Select Sector SPDR ETF | Stock | 24.66% |
| 5 | B BMV:XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Cash | 23.58% |
| 6 | B BMV:XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | Cash | 15.52% |
| 7 | B BATS:AAAU | Goldman Sachs Physical Gold ETF | Cash | 13.48% |
| 8 | # #AAAU | Goldman Sachs Physical Gold ETF | Stock | 9.69% |
| 9 | B BMV:XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Cash | 9.56% |
| 10 | # #VNQ | Vanguard Real Estate ETF | Stock | 4.78% |
| 11 | N NYSE ARCA:MGC | Vanguard Mega Cap Index Fund ETF Shares | Cash | 4.77% |
| 12 | B BMV:XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Cash | 4.56% |
Frequently Asked Questions About ETC Cabana Target Leading Sector Moderate ETF Holdings
What are the top holdings in CLSM?
ETC Cabana Target Leading Sector Moderate ETF (CLSM) holds 6 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 CLSM'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 CLSM's holdings table to analyze concentration risk.
What is CLSM's sector allocation?
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.
What countries does CLSM invest in?
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.
How diversified is CLSM ETF?
CLSM's diversification can be assessed by reviewing its 6 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.