The Clough Hedged Equity ETF (CBLS) top stock holdings include Cash, APA, and Venture Global. The top 25 CBLS holdings ordered by weight make up 107.16% of the total fund. CBLS is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on long/short strategies within the North America region. This page includes a complete CBLS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 CBLS Holdings
CBLS Geographic Exposure
CBLS's largest geographic exposure is United States at 50.2%, followed by Canada at 3.9%.
CBLS Currency Exposure
CBLS is exclusively exposed to USD.
CBLS Sector Exposure
CBLS's largest sector exposure is Technology at 16.8%, followed by Energy at 16.4%.
CBLS Industry Exposure
CBLS's largest industry exposure is Oil, Gas & Consumable Fuels at 16.4%, followed by Metals & Mining at 9.6%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
CBLS Sub-Industry Exposure
CBLS's largest sub-industry exposure is Semiconductors at 9.1%, followed by Systems Software at 7.2%.
Oil & Gas Exploration & Production
Electrical Components & Equipment
Diversified Metals & Mining
Oil & Gas Equipment & Services
Precious Metals & Minerals
Heavy Electrical Equipment
Interactive Media & Services
