Cabana Target Leading Sector Aggressive (CLSA) ETF Holdings & Analysis
ETFOther
What CLSA does
This actively managed exchange-traded fund endeavors to achieve its investment objectives predominantly by allocating its capital among other ETFs. These underlying investment vehicles, in turn, focus their investments on companies spanning a broad array of U.S. market sectors, including communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. Notably, this fund operates on a non-diversified basis.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| VANGUARD CONSUMER DISCRETIONARY ETF | 49.92% | |
| INVESCO QQQ TRUST SERIES 1 | 36.26% | |
| VANGUARD COMMUNICATION SERVI | 13.65% | |
| CASH & OTHER | 0.17% |
Sector allocation
| Cash & Others | 0.01% |
| Communication Services | 0.22% |
| Consumer Defensive | 33.34% |
| Healthcare | 0.30% |
| Real Estate | 33.22% |
| Utilities | 32.91% |
Geographic allocation
| United States | — |
| Other | — |
PortView Portfolio Insights
PortView analyzes how CLSA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CLSA in PortView →Related securities
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Frequently asked questions
- What does CLSA track?
- CLSA is the Cabana Target Leading Sector Aggressive ETF, a Other ETF.
- What is the expense ratio of CLSA?
- Expense ratio data for CLSA is shown on the page when available from our data provider.
- What are the largest holdings in CLSA?
- Top holdings include VCR, QQQ, VOX, N/A.
- How can PortView analyze CLSA overlap with other ETFs?
- PortView computes the holdings overlap between CLSA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.