CLSM ETF largest sector is Information Technology at 33.4% as of Aug 18, 2026

CLSM ETF largest sector is Information Technology at 33.4% as of Aug 18, 2026
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Information Technology is CLSM's largest sector at 33.4% of the fund as of Aug 18, 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 (33.4%), Financials (30.4%), Consumer Staples (28.0%). 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

91.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

33.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.44%
  • 2Financials
    30.43%
  • 3Consumer Staples
    27.99%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
33.4%
1 holding
Asset Management & Custody Banks
30.4%
1 holding
Drug Retail
28.0%
1 holding