CBSE ETF largest sector is Information Technology at 36.6% as of Apr 30, 2026

CBSE ETF largest sector is Information Technology at 36.6% as of Apr 30, 2026
$35.50

Information Technology is CBSE's largest sector at 36.6% of the fund as of Apr 30, 2026. CBSE is Clough Select Equity ETF.

FundXLS Pro
See the full sector breakdown of CBSE
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, 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

CBSE ETF Sector Allocation

CBSE sector allocation breaks down across Information Technology (36.6%), Energy (16.9%), Industrials (10.6%), Utilities (7.5%), Health Care (6.7%). Across 39 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 geographic allocation shows country exposure. CBSE overlap calculator reveals how sector exposure compares with other funds.

CBSE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.6%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    36.58%
  • 2Energy
    16.86%
  • 3Industrials
    10.62%
  • 4Utilities
    7.55%
  • 5Health Care
    6.70%
  • 6Materials
    5.26%
  • 7Financials
    3.92%

Industry Breakdown (Top 15)

Semiconductors
16.2%
6 holdings
Oil & Gas Equipment & Services
9.4%
3 holdings
Construction & Engineering
5.8%
2 holdings
Technology Hardware, Storage & Peripherals
5.6%
2 holdings
Specialty Chemicals
5.3%
2 holdings
Independent Power Producers & Energy Traders
5.0%
2 holdings
Biotechnology
4.5%
2 holdings
Oil & Gas Storage & Transportation
3.1%
1 holding
Life & Health Insurance
2.8%
1 holding
Data Processing & Outsourced Services
2.8%
1 holding
Semiconductor Equipment
2.7%
1 holding
Application Software
2.7%
1 holding
Electrical Components & Equipment
2.6%
1 holding
Electric Utilities
2.5%
1 holding
Oil & Gas Exploration & Production
2.4%
1 holding