Menu

ETC Cabana Target Leading Sector Moderate ETF CLSM

Full chart Compare
Set alert

Price alert · CLSM

All alert types
26.03 USD -0.83 (-3.09%)

At closeNov 5, 2026, 4:00 PM EST

26.87 +0.84 +3.22%

After hours · Nov 5, 4:00 PM ET

26.01 Day range 26.26
22.42 52-week range 28.41
YTD
+12.00%
1 year
+11.38%

ETC Cabana Target Leading Sector Moderate ETF

Issuer
Cabana
Asset class
Asset allocation
Expense ratio
0.13%
Assets under management
$94.94M
NAV
26.88
Holdings
5
Inception
2021-07-12
Top 10 weight
100.00%

Top holdings

  1. ILF ISHARES LATIN AMERICA 40 ETF 30.12%
  2. XLU ST SR UTL SL SE SPDR ETF-USD 29.84%
  3. XLK SS TECHNOLOGY SELECT SECTOR 29.77%
  4. AAAU GOLDMAN SACHS PHYSICAL GOLD 5.13%
  5. XLE SS ENERGY SELECT SECTOR 4.70%
  6. CASH & OTHER 0.45%

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 2026-11-06