CBSE ETF

CBSE ETF
$35.50
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Information Technology is CBSE's largest sector at 30.5% of the fund as of Sep 11, 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 (30.5%), Energy (17.0%), Financials (9.1%), Industrials (7.9%), Materials (7.5%). Across 82 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

56.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.48%
  • 2Energy
    17.03%
  • 3Financials
    9.13%
  • 4Industrials
    7.87%
  • 5Materials
    7.47%
  • 6Utilities
    5.73%
  • 7Consumer Discretionary
    4.43%
  • 8Health Care
    4.09%
  • 9Communication Services
    2.26%

Industry Breakdown (Top 15)

Application Software
11.8%
5 holdings
Asset Management & Custody Banks
9.1%
2 holdings
Semiconductors
8.6%
3 holdings
Oil & Gas Storage & Transportation
6.1%
2 holdings
Oil & Gas Exploration & Production
5.7%
2 holdings
Oil & Gas Equipment & Services
5.3%
2 holdings
Semiconductor Equipment
4.8%
2 holdings
Copper
4.7%
2 holdings
Aerospace & Defense
4.7%
2 holdings
Environmental & Facilities Services
3.2%
1 holding
Independent Power Producers & Energy Traders
2.9%
1 holding
Electric Utilities
2.8%
1 holding
Gold
2.7%
1 holding
Technology Hardware, Storage & Peripherals
2.7%
1 holding
Electronic Components
2.6%
1 holding