CLSM ETF largest sector is Information Technology at 32.3% as of Jul 29, 2026

CLSM ETF largest sector is Information Technology at 32.3% as of Jul 29, 2026
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Information Technology is CLSM's largest sector at 32.3% of the fund as of Jul 29, 2026. CLSM is ETC Cabana Target Leading Sector Moderate 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

CLSM ETF Sector Allocation

CLSM sector allocation breaks down across Information Technology (32.3%), Financials (30.0%), Consumer Staples (29.8%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

CLSM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

CLSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

32.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.27%
  • 2Financials
    29.99%
  • 3Consumer Staples
    29.82%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
32.3%
1 holding
Asset Management & Custody Banks
30.0%
1 holding
Drug Retail
29.8%
1 holding