What does CLSM track?

CLSM is the ETC Cabana Target Leading Sector Moderate ETF, a Other ETF.

What is the expense ratio of CLSM?

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

What are the largest holdings in CLSM?

Top holdings include XLK, QQQM, XLP, AAAU, CASH & OTHER.

How can PortView analyze CLSM overlap with other ETFs?

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

ETC Cabana Target Leading Sector Moderate (CLSM) ETF Holdings & Analysis

ETFOther

$27.23+0.22%

1-year price historyRange $22.16 – $28.10

52-week range$27.23

$22.06$28.10

What CLSM does

This actively managed exchange-traded fund (ETF) primarily aims to achieve its investment objectives by distributing its capital among various other ETFs. These underlying investments are strategically focused on companies operating across numerous sectors within the U.S. market, including communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. It's important to note that this fund maintains a non-diversified portfolio.

Fund profile

Top holdings

	Holding	Weight
	SS TECHNOLOGY SELECT SECTOR	32.81%
	INVESCO NASDAQ 100 ETF	30.71%
	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	28.80%
	GOLDMAN SACHS PHYSICAL GOLD	7.48%
	CASH & OTHER	0.21%

Sector allocation

Basic Materials	0.36%
Communication Services	4.60%
Consumer Cyclical	4.13%
Consumer Defensive	32.97%
Energy	0.18%
Financial Services	0.08%
Healthcare	1.26%
Industrials	1.28%
Technology	54.76%
Utilities	0.40%

Geographic allocation

Other	0.21%
United States	99.79%

PortView Portfolio Insights

PortView analyzes how CLSM 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 CLSM in PortView →

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Frequently asked questions

What does CLSM track?: CLSM is the ETC Cabana Target Leading Sector Moderate ETF, a Other ETF.
What is the expense ratio of CLSM?: Expense ratio data for CLSM is shown on the page when available from our data provider.
What are the largest holdings in CLSM?: Top holdings include XLK, QQQM, XLP, AAAU, CASH & OTHER.
How can PortView analyze CLSM overlap with other ETFs?: PortView computes the holdings overlap between CLSM 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.