What does CLSC track?

CLSC is the Cabana Target Leading Sector Conservative ETF, a Other ETF.

What is the expense ratio of CLSC?

Expense ratio data for CLSC is shown on the page when available from our data provider.

What are the largest holdings in CLSC?

Top holdings include VOX, QQQ, BLV, USDU, VHT.

How can PortView analyze CLSC overlap with other ETFs?

PortView computes the holdings overlap between CLSC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Cabana Target Leading Sector Conservative (CLSC) ETF Holdings & Analysis

ETFOther

$19.28-0.16%

1-year price historyRange $19.08 – $20.01

52-week range$19.28

$19.06$20.07

What CLSC does

To achieve its investment objectives, this fund's manager primarily allocates its capital across exchange-traded funds (ETFs) that hold securities of companies spanning diverse sectors within the U.S. market. Functioning as a "fund of funds," its strategy largely involves investing in these underlying ETFs, which themselves may target any of the five principal asset categories: equities, fixed income, real estate, currencies, and commodities. While predominantly investing through ETFs, the fund also has the discretion to directly acquire securities and other instruments for targeted exposure to specific sectors. It is important to note that this fund is classified as non-diversified.

Fund profile

Top holdings

	Holding	Weight
	VANGUARD COMMUNICATION SERVI	25.71%
	INVESCO QQQ TRUST SERIES 1	24.49%
	VANGUARD LONG-TERM BOND ETF	19.48%
	WISDOMTREE BBG USD BULLISH	12.12%
	VANGUARD HEALTH CARE ETF	7.90%
	VANGUARD S&P 500 ETF	4.11%
	SPDR DJIA TRUST	2.04%
	VANGUARD SHORT-TERM BOND ETF	1.97%
	VANGUARD TOTAL BOND MARKET	1.96%
	CASH & OTHER	0.23%

Sector allocation

Consumer Defensive	33.52%
Healthcare	0.30%
Utilities	66.18%

Geographic allocation

United States	—
Other	—

PortView Portfolio Insights

PortView analyzes how CLSC 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 CLSC in PortView →

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Frequently asked questions

What does CLSC track?: CLSC is the Cabana Target Leading Sector Conservative ETF, a Other ETF.
What is the expense ratio of CLSC?: Expense ratio data for CLSC is shown on the page when available from our data provider.
What are the largest holdings in CLSC?: Top holdings include VOX, QQQ, BLV, USDU, VHT.
How can PortView analyze CLSC overlap with other ETFs?: PortView computes the holdings overlap between CLSC 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.