CBSE ETF largest sector is Information Technology at 23.6% as of Aug 6, 2026

CBSE ETF largest sector is Information Technology at 23.6% as of Aug 6, 2026
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Information Technology is CBSE's largest sector at 23.6% of the fund as of Aug 6, 2026. CBSE is Clough Select 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

CBSE ETF Sector Allocation

CBSE sector allocation breaks down across Information Technology (23.6%), Energy (15.6%), Materials (10.4%), Industrials (10.2%), Consumer Discretionary (8.3%). Across 43 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

49.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.63%
  • 2Energy
    15.64%
  • 3Materials
    10.44%
  • 4Industrials
    10.24%
  • 5Consumer Discretionary
    8.34%
  • 6Communication Services
    6.25%
  • 7Consumer Staples
    5.39%
  • 8Financials
    2.86%
  • 9Utilities
    2.57%
  • 10Health Care
    2.34%

Industry Breakdown (Top 15)

Semiconductors
12.2%
5 holdings
Application Software
7.5%
3 holdings
Copper
5.8%
2 holdings
Oil & Gas Equipment & Services
5.7%
2 holdings
Oil & Gas Storage & Transportation
5.2%
2 holdings
Aerospace & Defense
5.1%
2 holdings
Oil & Gas Exploration & Production
4.7%
2 holdings
Advertising
3.7%
1 holding
Personal Products
3.4%
1 holding
Environmental & Facilities Services
3.2%
1 holding
Restaurants
3.0%
1 holding
Homefurnishing Retail
2.9%
1 holding
Electronic Components
2.6%
1 holding
Electric Utilities
2.6%
1 holding
Internet Content & Information
2.5%
1 holding