CLSM ETF

CLSM ETF
$27.75
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Information Technology is CLSM's largest sector at 35.3% of the fund as of Oct 2, 2026. CLSM is ETC Cabana Target Leading Sector Moderate ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

CLSM ETF Sector Allocation

CLSM sector allocation breaks down across Information Technology (35.3%), Financials (31.1%), Consumer Staples (25.8%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CLSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

35.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.26%
  • 2Financials
    31.14%
  • 3Consumer Staples
    25.80%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
35.3%
1 holding
Asset Management & Custody Banks
31.1%
1 holding
Drug Retail
25.8%
1 holding