CBLS ETF largest sector is Energy at 14.1% as of Jul 29, 2026

CBLS ETF largest sector is Energy at 14.1% as of Jul 29, 2026
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Energy is CBLS's largest sector at 14.1% of the fund as of Jul 29, 2026. CBLS is Clough Hedged Equity ETF.

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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 (14.0%), Information Technology (12.6%), Financials (12.5%), Industrials (7.8%), Materials (5.7%). Across 77 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

39.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.1%

Energy

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Sector Breakdown

  • 1Energy
    14.05%
  • 2Information Technology
    12.59%
  • 3Financials
    12.48%
  • 4Industrials
    7.80%
  • 5Materials
    5.71%
  • 6Consumer Staples
    4.95%
  • 7Communication Services
    4.52%
  • 8Utilities
    2.69%
  • 9Health Care
    2.64%
  • 10Consumer Discretionary
    1.36%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
8.2%
6 holdings
Oil & Gas Storage & Transportation
5.9%
2 holdings
Copper
5.7%
2 holdings
Oil & Gas Exploration & Production
5.4%
2 holdings
Semiconductors
5.2%
5 holdings
Personal Products
3.0%
1 holding
Internet Content & Information
3.0%
3 holdings
Automobile Manufacturers
2.9%
1 holding
Trading Companies & Distributors
2.9%
1 holding
Advertising
2.9%
1 holding
Oil & Gas Equipment & Services
2.8%
1 holding
Managed Health Care
2.7%
1 holding
Electric Utilities
2.7%
1 holding
Hotels, Resorts & Cruise Lines
2.7%
1 holding
Homefurnishing Retail
2.6%
1 holding