CLSM

ETC Cabana Target Leading Sector Moderate ETF

$26.84

-0.03 (-0.10%)

AUM $114.31M

Expense Ratio 0.82%

NAV $23.54

Holdings 5

Asset Class Asset allocation

Inception 07/13/2021

Provider Cabana

Top Holdings

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

Fund Description

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.