CLIX ETF largest sector is Consumer Discretionary at 44.4% as of Jun 30, 2026

CLIX ETF largest sector is Consumer Discretionary at 44.4% as of Jun 30, 2026
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Consumer Discretionary is CLIX's largest sector at 44.4% of the fund as of Jun 30, 2026. CLIX is ProShares Long Online/Short Stores 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

CLIX ETF Sector Allocation

CLIX sector allocation breaks down across Consumer Discretionary (44.4%), Information Technology (3.7%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

CLIX sector exposure is important for understanding concentration risk. With Consumer Discretionary at 44.4%, the fund has significant sector concentration.

CLIX by country shows geographic exposure. CLIX overlap reveals how sector exposure compares with other funds.

CLIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

44.4%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    44.43%
  • 2Information Technology
    3.70%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
37.9%
11 holdings
Automotive Retail
4.3%
1 holding
IT Consulting & Other Services
3.7%
1 holding
Apparel, Accessories & Luxury Goods
2.2%
1 holding