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CLSM

ETC Cabana Target Leading Sector Moderate ETF

USD

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Price alert · CLSM

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26.95 USD -0.67 -2.44%
As of Oct 30, 2026 Extended hours 27.65 +2.62%
Bid
26.94 × 2
Ask
26.98 × 2
26.80 Day range 26.95
22.43 52-week range 28.34
YTD
+15.95%
1 year
+14.47%
Open
26.95
Prev close
27.62
Mkt cap
97.67M
Vol
1.75K
Avg vol
3.92K
EPS
0.98703
P/E
27.30
Div yield
0.00%
More statistics
Low
26.80
High
26.95
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
21.52
200-d avg
20.86

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ETC Cabana Target Leading Sector Moderate ETF

Issuer
Cabana
Asset class
Asset allocation
Expense ratio
0.13%
Assets under management
$97.75M
NAV
27.68
Holdings
4
Inception
2021-07-12
Top 10 weight
100.00%

Top holdings

  1. XLK SS TECHNOLOGY SELECT SECTOR 33.73%
  2. QQQM INVESCO NASDAQ 100 ETF 30.09%
  3. XLP SS CONSUMER STAPLES SEL SECT 28.62%
  4. AAAU GOLDMAN SACHS PHYSICAL GOLD 7.31%
  5. CASH & OTHER 0.26%

Sector weights

  • Technology 58.24%
  • Consumer Defensive 29.81%
  • Communication Services 4.27%
  • Consumer Cyclical 3.79%
  • Industrials 1.72%
  • Healthcare 1.29%
  • Utilities 0.35%
  • Basic Materials 0.31%
  • Energy 0.15%
  • Financial Services 0.07%

Country weights

  • United States 97.27%
  • Netherlands 0.53%
  • Singapore 0.52%
  • United Kingdom 0.50%
  • Ireland 0.50%
  • Canada 0.32%
  • Other 0.26%
  • Uruguay 0.11%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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