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Cabana Target Leading Sector Aggressive (CLSA) ETF Holdings & Analysis

ETFOther

$19.38-0.15%
1-year price historyRange $18.14 – $20.10
52-week range$19.38
$18.21$20.11

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

Category
Other
AUM
$38.82M
Holdings
4
52-week high
$20.11
52-week low
$18.21

Top holdings

Top 4100%
HoldingWeight
VANGUARD CONSUMER DISCRETIONARY ETF49.92%
INVESCO QQQ TRUST SERIES 136.26%
VANGUARD COMMUNICATION SERVI13.65%
CASH & OTHER0.17%

Sector allocation

Cash & Others0.01%
Communication Services0.22%
Consumer Defensive33.34%
Healthcare0.30%
Real Estate33.22%
Utilities32.91%

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

Related stocks

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.