CBLS ETF

CBLS ETF
$28.10
See how much of CBLS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Energy is CBLS's largest sector at 16.8% of the fund as of Sep 18, 2026. CBLS is Clough Hedged Equity ETF.

FundXLS Pro
See the full sector breakdown of CBLS
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CBLS ETF Sector Allocation

CBLS sector allocation breaks down across Energy (16.8%), Information Technology (12.2%), Materials (7.8%), Industrials (6.9%), Utilities (5.4%). Across 79 holdings, this breakdown reveals the ETF's investment focus and diversification.

CBLS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CBLS by country shows geographic exposure. CBLS overlap reveals how sector exposure compares with other funds.

CBLS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.8%

Energy

Loading chart...

Sector Breakdown

  • 1Energy
    16.81%
  • 2Information Technology
    12.19%
  • 3Materials
    7.84%
  • 4Industrials
    6.89%
  • 5Utilities
    5.38%
  • 6Communication Services
    3.29%
  • 7Financials
    2.78%
  • 8Health Care
    0.43%
  • 9Consumer Staples
    -3.39%
  • 10Consumer Discretionary
    -7.97%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
8.1%
3 holdings
Semiconductors
5.9%
2 holdings
Oil & Gas Storage & Transportation
5.8%
2 holdings
Copper
5.3%
2 holdings
Aerospace & Defense
4.3%
2 holdings
Internet Content & Information
3.6%
3 holdings
Application Software
3.6%
13 holdings
Electric Utilities
3.0%
1 holding
Oil & Gas Equipment & Services
2.9%
1 holding
Diversified Banks
2.8%
1 holding
Environmental & Facilities Services
2.6%
1 holding
Electronic Components
2.5%
1 holding
Specialty Chemicals
2.5%
1 holding
Managed Health Care
2.5%
1 holding
Independent Power Producers & Energy Traders
2.4%
1 holding