The Cabana Target Leading Sector Moderate ETF (CLSM) top stock holdings include Technology Select Sector SPDR Fund, Invesco NASDAQ 100 ETF, and Goldman Sachs Physical Gold ETF. The top 5 CLSM holdings ordered by weight make up 100.00% of the total fund. CLSM is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the Global region. This page includes a complete CLSM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 5 CLSM Holdings
CLSM Geographic Exposure
CLSM's largest geographic exposure is United States at 99.9%.
CLSM Currency Exposure
CLSM is exclusively exposed to USD.
CLSM Sector Exposure
CLSM's largest sector exposure is ETF at 61.5%.
CLSM Industry Exposure
CLSM's largest industry exposure is ETF at 61.5%.
CLSM Sub-Industry Exposure
CLSM's largest sub-industry exposure is ETF at 61.5%.
CLSM Coupon Exposure
CLSM's largest coupon exposure is 2-4 at 0.2%.
