Clough Hedged Equity ETF (CBLS) Holdings List

$30.62 +0.08 (+0.26%)

As of 09/3/2026 04:10 PM Eastern

What stocks does CBLS hold?

The Clough Hedged Equity ETF (CBLS) top stock holdings include SK hynix, Cerebras Systems, and Freeport-McMoRan. The top 25 CBLS holdings ordered by weight make up 103.67% 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

Rank	Company	Current Price	Weight	Shares Held
1	SKHY SK hynix	$163.68 -0.8%	3.25%	12,058
2	CBRS Cerebras Systems	$190.44 +3.2%	3.25%	7,100
3	FCX Freeport-McMoRan	$72.78 -1.6%	3.19%	26,380
4	SCCO Southern Copper	$200.79 -1.7%	3.04%	8,946
5	MRVL Marvell Technology	$208.83 +1.1%	2.96%	7,806
6	BKR Baker Hughes	$63.64 -1.5%	2.90%	25,838
7	VG Venture Global	$14.47 -1.8%	2.88%	120,233
8	SBUX Starbucks	$105.82 -0.8%	2.87%	15,154
9	AVGO Broadcom	$357.16 -2.7%	2.81%	3,877
10	CEG Constellation Energy	$285.05 -1.7%	2.78%	5,726
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11	APA APA	$44.18 -1.1%	2.78%	39,907
12	LITE Lumentum	$847.37 -2.7%	2.75%	1,691
13	TSM Taiwan Semiconductor Manufacturing	$417.08 +0.4%	2.75%	3,672
14	GM General Motors	$87.25 +2.8%	2.73%	18,043
15	WTTR Select Water Solutions	$20.18 +2.1%	2.73%	73,672
16	NU NU	$15.64 +1.6%	2.70%	114,343
17	DVN Devon Energy	$48.73 -0.6%	2.60%	33,208
18	RH RH	$146.82 -0.6%	2.58%	8,209
19	APH Amphenol	$81.97 +2.4%	2.56%	8,648
20	UNH UnitedHealth Group	$401.05 +0.3%	2.51%	3,546
21	LNG Cheniere Energy	$290.34 -1.9%	2.50%	5,346
22	GTX Garrett Motion	$27.33 +1.2%	2.43%	47,419
23	Cash	N/A	36.10%	0
24	Agnico Eagle Mines Limited	N/A	3.25%	10,057
25	BlackRock Liquidity Funds T-Fund Institutional Shares	N/A	2.77%	1,589,881

CBLS Geographic Exposure

CBLS's largest geographic exposure is United States at 62.8%, followed by Israel at 2.2%.

United States
62.8%
Israel
2.2%

CBLS Currency Exposure

CBLS is exclusively exposed to USD.

USD
59.7%

CBLS Sector Exposure

CBLS's largest sector exposure is Energy at 19.9%, followed by Technology at 18.1%.

Energy
19.9%
Technology
18.1%
Industrials
6.6%
Materials
5.5%
Utilities
5.2%
Communications
3.6%
Financials
3.1%

CBLS Industry Exposure

CBLS's largest industry exposure is Oil, Gas & Consumable Fuels at 19.9%, followed by Semiconductors & Semiconductor Equipment at 7.8%.

Oil, Gas & Consumable Fuels
19.9%
Semiconductors & Semiconductor Equipment
7.8%
Metals & Mining
5.5%
Electric Utilities
5.2%
Software
5.0%
Media
5.0%
Electrical Equipment
4.5%
Automobiles
3.6%
IT Services
2.9%
Banks
2.8%

CBLS Sub-Industry Exposure

CBLS's largest sub-industry exposure is Oil & Gas Exploration & Production at 9.2%, followed by Semiconductors at 7.8%.

Oil & Gas Exploration & Production
9.2%
Semiconductors
7.8%
Precious Metals & Minerals
5.5%
Electric Utilities
5.2%
Interactive Media & Services
5.0%
Oil & Gas Equipment & Services
4.9%
Electrical Components & Equipment
4.5%
Systems Software
3.6%
Heavy Electrical Equipment
3.0%
Diversified Banks
2.8%
Other
1.2%

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MarketBeat tracks Clough Hedged Equity ETF holdings and portfolio composition, last updated on 9/2/2026.

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Clough Hedged Equity ETF (CBLS) Holdings List