The Clough Select Equity ETF (CBSE) top stock holdings include BlackRock Liquidity T-Fund Instl, Freeport-McMoRan, and Southern Copper. The top 25 CBSE holdings ordered by weight make up 68.60% of the total fund. CBSE is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global region. This page includes a complete CBSE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 CBSE Holdings
CBSE Geographic Exposure
CBSE's largest geographic exposure is United States at 78.3%, followed by Canada at 2.5%.
CBSE Currency Exposure
CBSE is exclusively exposed to USD.
CBSE Sector Exposure
CBSE's largest sector exposure is Technology at 26.4%, followed by Energy at 18.6%.
CBSE Industry Exposure
CBSE's largest industry exposure is Oil, Gas & Consumable Fuels at 18.6%, followed by Semiconductors & Semiconductor Equipment at 12.5%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Life Sciences Tools & Services
CBSE Sub-Industry Exposure
CBSE's largest sub-industry exposure is Semiconductors at 12.5%, followed by Electrical Components & Equipment at 8.8%.
Electrical Components & Equipment
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Precious Metals & Minerals
Heavy Electrical Equipment
Diversified Metals & Mining