CLSM - ETC Cabana Target Leading Sector Moderate ETF

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Fund Details

ETF Company Cabana

AUM $114.31M

Asset Class Asset allocation

Holdings 5

NAV $23.54

Expense Ratio 0.82%

Inception Date 07/13/2021

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The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market: communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. It is non-diversified.

Top Holdings

#	Company	Ticker	Weight	Value
1	INVESCO QQQ TRUST SERIES 1	QQQ	36.10%	$0
2	SS TECHNOLOGY SELECT SECTOR	XLK	32.81%	$31.45M
3	INVESCO NASDAQ 100 ETF	QQQM	30.71%	$29.44M
4	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	XLP	28.80%	$27.61M
5	VANGUARD CONSUMER DISCRETIONARY ETF	VCR	27.89%	$0
6	VANGUARD S&P 500 ETF	VOO	26.25%	$0
7	VANGUARD LONG-TERM BOND ETF	BLV	9.57%	$0
8	GOLDMAN SACHS PHYSICAL GOLD	AAAU	7.48%	$7.17M
9	CASH & OTHER	N/A	0.19%	$0

Country Allocation

Country	Weight
United States	99.79%
Other	0.21%

Sector Allocation

Sector	Exposure
Technology	56.34%
Consumer Defensive	31.66%
Communication Services	4.72%
Consumer Cyclical	4.18%
Healthcare	1.22%
Industrials	0.91%
Utilities	0.40%
Basic Materials	0.35%
Energy	0.16%
Financial Services	0.06%
Real Estate	0.02%