Clough Hedged Equity ETF (CBLS) Holdings List

CBLS Geographic Exposure

CBLS's largest geographic exposure is United States at 48.4%, followed by Switzerland at 4.9%.

• United States

  48.4%
• Switzerland

  4.9%
• Netherlands

  1.2%

CBLS Currency Exposure

CBLS is exclusively exposed to USD.

• USD

  59.7%

CBLS Sector Exposure

CBLS's largest sector exposure is Technology at 15.0%, followed by Energy at 13.2%.

• Technology

  15.0%
• Energy

  13.2%
• Health Care

  9.4%
• Consumer Discretionary

  4.5%
• Industrials

  3.2%
• Materials

  3.1%
• Utilities

  2.4%
• Communications

  2.2%

CBLS Industry Exposure

CBLS's largest industry exposure is Oil, Gas & Consumable Fuels at 13.2%, followed by Semiconductors & Semiconductor Equipment at 8.2%.

• Oil, Gas & Consumable Fuels

  13.2%
• Semiconductors & Semiconductor Equipment

  8.2%
• Biotechnology

  7.6%
• Metals & Mining

  5.1%
• Electronic Equipment, Instruments & Components

  4.7%
• Diversified Consumer Services

  3.3%
• Insurance

  3.3%
• Commercial Services & Supplies

  3.1%
• IT Services

  2.7%
• Life Sciences Tools & Services

  2.5%

CBLS Sub-Industry Exposure

CBLS's largest sub-industry exposure is Oil & Gas Equipment & Services at 10.1%, followed by Semiconductors at 8.2%.

• Oil & Gas Equipment & Services

  10.1%
• Semiconductors

  8.2%
• Biotechnology

  7.6%
• Precious Metals & Minerals

  5.1%
• Systems Software

  4.9%
• Electronic Components

  4.7%
• Specialized Consumer Services

  3.3%
• Life & Health Insurance

  3.3%
• Oil & Gas Exploration & Production

  3.1%
• Environmental & Facilities Services

  3.1%