CLSM ETF

$26.54
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Showing top 6 of 6 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XLUUtilities Select Sector Spdr F30.25%577,982$26.65M••••••••••••••••••••••
2ILFIshares Latin America 40 ETF30.13%744,017$26.55M••••••••••••••••••••••
3XLKTechnology Select Sector Spdr24.52%160,169$21.61M••••••••••••••••••••••
4AAAUGoldman Sachs Physical Gold9.91%185,702$8.73M••••••••••••••••••••••
5VNQReit Etf (Vanguard)4.73%46,793$4.17M••••••••••••••••••••••
6-Usd/eur Forward0.47%410,528$410.5K••••••••••••••••••••••

CLSM ETF All Holdings

CLSM holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Utilities Select Sector Spdr F at 30.3%, Ishares Latin America 40 ETF at 30.1%, Technology Select Sector Spdr at 24.5%.

CLSM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 44.8%.

CLSM sector allocation provides a detailed breakdown. CLSM overlap tool shows how holdings compare to other funds in your portfolio.

CLSM ETF Holdings

6 of 6 holdings

  • 1

    Utilities Select Sector Spdr F

    XLUUtilities
    30.25%
  • 2

    Ishares Latin America 40 ETF

    ILFUnknown
    30.13%
  • 3

    Technology Select Sector Spdr

    XLKInformation Technology
    24.52%
  • 4

    Goldman Sachs Physical Gold

    AAAUUnknown
    9.91%
  • 5

    Reit Etf (Vanguard)

    VNQUnknown
    4.73%
  • 6

    Usd/eur Forward

    Other
    0.47%