CBSE ETF

CBSE ETF
$35.50
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Information Technology is CBSE's largest sector at 33.6% of the fund as of Sep 2, 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
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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 (33.6%), Energy (17.6%), Consumer Discretionary (9.3%), Industrials (7.8%), Materials (5.5%). 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

60.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.62%
  • 2Energy
    17.64%
  • 3Consumer Discretionary
    9.25%
  • 4Industrials
    7.83%
  • 5Materials
    5.53%
  • 6Utilities
    5.15%
  • 7Financials
    4.48%
  • 8Communication Services
    2.41%

Industry Breakdown (Top 15)

Application Software
13.4%
6 holdings
Semiconductors
13.1%
5 holdings
Internet & Direct Marketing Retail
7.0%
3 holdings
Oil & Gas Storage & Transportation
6.1%
2 holdings
Oil & Gas Equipment & Services
6.0%
2 holdings
Oil & Gas Exploration & Production
5.6%
2 holdings
Copper
5.5%
2 holdings
Aerospace & Defense
4.8%
2 holdings
Asset Management & Custody Banks
4.5%
2 holdings
Environmental & Facilities Services
3.0%
1 holding
Electric Utilities
2.9%
1 holding
Electronic Components
2.5%
1 holding
Internet Content & Information
2.4%
1 holding
Technology Hardware, Storage & Peripherals
2.3%
1 holding
Independent Power Producers & Energy Traders
2.3%
1 holding