CLSM

ETC Cabana Target Leading Sector Moderate ETF

$27.54

+0.16 (+0.60%)

AUM $96.71M

Expense Ratio 0.13%

NAV $27.38

Holdings 4

Asset Class Asset allocation

Inception 07/12/2021

Provider Cabana

Top Holdings

1 QQQ INVESCO QQQ TRUST SERIES 1 36.10% 2 XLK SS TECHNOLOGY SELECT SECTOR 33.14% 3 QQQM INVESCO NASDAQ 100 ETF 30.18% 4 XLP SS CONSUMER STAPLES SEL SECT 28.74% 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 7.66% 9 N/A CASH & OTHER 0.19%

Fund Description

This actively managed exchange-traded fund (ETF) primarily aims to achieve its investment objectives by distributing its capital among various other ETFs. These underlying investments are strategically focused on companies operating across numerous sectors within the U.S. market, including communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. It's important to note that this fund maintains a non-diversified portfolio.