CBSE ETF

CBSE ETF
$35.50
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Information Technology is CBSE's largest sector at 40.3% of the fund as of Oct 2, 2026. CBSE is Clough Select Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

CBSE ETF Sector Allocation

CBSE sector allocation breaks down across Information Technology (40.3%), Energy (14.9%), Health Care (7.9%), Materials (7.4%), Utilities (5.5%). Across 82 holdings, this breakdown reveals the ETF's investment focus and diversification.

CBSE sector exposure is important for understanding concentration risk. With Information Technology at 40.3%, the fund has significant sector concentration.

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

CBSE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.25%
  • 2Energy
    14.93%
  • 3Health Care
    7.95%
  • 4Materials
    7.43%
  • 5Utilities
    5.48%
  • 6Consumer Discretionary
    5.43%
  • 7Industrials
    5.10%
  • 8Communication Services
    4.90%
  • 9Financials
    3.47%

Industry Breakdown (Top 15)

Application Software
15.6%
6 holdings
Semiconductors
10.9%
4 holdings
Semiconductor Equipment
8.3%
3 holdings
Oil & Gas Storage & Transportation
7.5%
3 holdings
Biotechnology
5.5%
2 holdings
Copper
5.1%
2 holdings
Oil & Gas Equipment & Services
4.9%
2 holdings
Asset Management & Custody Banks
3.5%
2 holdings
Independent Power Producers & Energy Traders
3.0%
1 holding
Electronic Equipment & Instruments
2.8%
1 holding
Automobile Manufacturers
2.7%
1 holding
Environmental & Facilities Services
2.7%
1 holding
Household Appliances
2.7%
1 holding
Electronic Components
2.7%
1 holding
Electric Utilities
2.5%
1 holding