CBLS ETF largest sector is Information Technology at 17.1% as of Aug 24, 2026

CBLS ETF largest sector is Information Technology at 17.1% as of Aug 24, 2026
$28.10
See how much of CBLS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is CBLS's largest sector at 17.1% of the fund as of Aug 24, 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 Information Technology (17.1%), Energy (16.6%), Materials (14.6%), Industrials (9.1%), Financials (5.1%). Across 73 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

48.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.1%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    17.09%
  • 2Energy
    16.64%
  • 3Materials
    14.63%
  • 4Industrials
    9.05%
  • 5Financials
    5.12%
  • 6Utilities
    2.74%
  • 7Health Care
    1.82%
  • 8Communication Services
    1.41%
  • 9Consumer Staples
    -3.48%
  • 10Consumer Discretionary
    -4.12%

Industry Breakdown (Top 15)

Semiconductors
12.5%
5 holdings
Oil & Gas Exploration & Production
8.2%
3 holdings
Gold
7.7%
2 holdings
Copper
6.9%
2 holdings
Oil & Gas Storage & Transportation
5.6%
2 holdings
Asset Management & Custody Banks
4.9%
2 holdings
Aerospace & Defense
4.4%
2 holdings
Internet Content & Information
3.7%
3 holdings
Oil & Gas Equipment & Services
2.8%
1 holding
Electric Utilities
2.7%
1 holding
Diversified Banks
2.6%
1 holding
Environmental & Facilities Services
2.5%
1 holding
Managed Health Care
2.4%
1 holding
Automobile Manufacturers
2.4%
1 holding
Electronic Components
2.4%
1 holding