CBLS ETF
$28.10
Clough Hedged Equity ETF
AUM$48M
TER1.90%
Holdings77
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CBLS ETF Sector Allocation
CBLS sector allocation breaks down across Energy (17.2%), Industrials (17.1%), Health Care (7.4%), Unknown (6.7%), Information Technology (3.4%). 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 geographic allocation shows country exposure. CBLS overlap calculator reveals how sector exposure compares with other funds.