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Clough Long/Short Equity ETF (CBLS) Holdings

Clough Long/Short Equity ETF logo
$26.31 +0.12 (+0.46%)
(As of 12/20/2024 04:32 PM ET)

Top 50 CBLS Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A31.70%11,787,147
2
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
3.20%12,013
3
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$184.83
+2.2%
3.16%6,079
4
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$208.89
+1.4%
3.12%5,177
5
Magnite, Inc. stock logo
MGNI
Magnite
$16.34
+3.9%
2.90%64,300
6
Skyline Champion Co. stock logo
SKY
Skyline Champion
$96.03
+0.7%
2.87%10,292
7
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$115.77
+3.4%
2.78%8,104
8
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$113.28
+0.3%
2.71%7,710
9
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
2.65%10,667
10
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.31
+0.9%
2.63%11,800
11
Solaris Oilfield Infrastructure, Inc. stock logo
SOI
Solaris Oilfield Infrastructure
2.62%39,600
12
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$26.80
+6.4%
2.56%37,500
13
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$465.82
+0.3%
2.50%1,820
14
Moelis & Company stock logo
MC
Moelis & Company
$73.81
+2.9%
2.47%11,940
15
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
2.47%4,965
16
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$20.18
+2.2%
2.42%47,434
17
ICICI Bank Limited stock logo
IBN
ICICI Bank
$30.30
+0.8%
2.41%29,371
18
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$175.20
+0.3%
2.40%4,597
19
Blue Bird Co. stock logo
BLBD
Blue Bird
$39.37
-3.3%
2.36%21,583
20
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$111.00
-1.8%
2.36%7,651
21
RH stock logo
RH
RH
$398.26
+2.6%
2.36%2,274
22
AerCap Holdings stock logo
AER
AerCap
$94.53
+1.6%
2.31%8,633
23
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.66
+1.3%
2.30%14,578
24
Ecolab Inc. stock logo
ECL
Ecolab
$238.29
+1.2%
2.29%3,429
25
Vistra Corp. stock logo
VST
Vistra
$139.95
+2.0%
2.28%5,301
26
Rollins, Inc. stock logo
ROL
Rollins
$46.92
-0.2%
2.26%16,700
27
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
2.26%6,898
28
The Southern Company stock logo
SO
Southern
$82.86
+1.3%
2.26%9,417
29
General Dynamics Co. stock logo
GD
General Dynamics
$263.64
+1.3%
2.21%2,898
30
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
2.18%10,300
31
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$12.52
+0.6%
2.17%54,737
32
Onsemi stock logo
ON
Onsemi
$65.50
+1.1%
2.11%11,010
33
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
2.08%795
34
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$278.71
+1.7%
2.06%2,590
35
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$11.96
+5.4%
2.06%71,700
36
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
2.04%3,200
37
Entergy Corporation stock logo
ETR
Entergy
$75.13
+0.9%
2.02%4,808
38
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
2.00%3,572
39
Service Co. International stock logo
SCI
Service Co. International
$81.61
-1.1%
2.00%8,382
40
Redfin Co. stock logo
RDFN
Redfin
$8.52
+5.6%
1.91%74,810
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41
Embraer S.A. stock logo
ERJ
Embraer
$36.10
-1.3%
1.88%18,307
42
Reddit, Inc. stock logo
RDDT
Reddit
$170.71
+4.3%
1.68%4,430
43US DOLLARSN/A1.24%462,844
44
UVIX
2x Long VIX Futures ETF
$3.83
-29.1%
0.96%110,200
45BRP Inc.N/A-0.45%3,430
46
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.37
-0.1%
-0.48%5,500
47
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
-0.50%290
48
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
-0.50%1,130
49
Macy's, Inc. stock logo
M
Macy's
$16.24
+2.5%
-0.51%11,700
50
General Mills, Inc. stock logo
GIS
General Mills
$63.61
-0.6%
-0.52%2,900

Geographic Exposure

  • United States
    52.7%
  • Bahamas
    2.6%
  • Netherlands
    2.2%
  • Mauritius
    2.1%

Currency Exposure

  • USD
    61.1%

Sector Exposure

  • Industrials
    9.8%
  • Consumer Discretionary
    9.0%
  • Financials
    7.2%
  • Utilities
    6.4%
  • Technology
    5.8%
  • Consumer Staples
    5.3%
  • Energy
    4.5%

Industry Exposure

  • Specialty Retail
    11.5%
  • Utilities
    6.4%
  • Diversified Consumer Services
    5.9%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Oil Gas & Consumable Fuels
    4.5%
  • Construction & Engineering
    4.5%
  • Aerospace & Defense
    2.8%
  • Banks
    2.7%
  • Capital Markets
    2.3%
  • Personal Products
    2.3%
  • Household Durables
    2.2%
  • Diversified Financial Services
    2.2%
  • Commercial Services & Supplies
    2.2%
  • Media
    2.1%
  • Communications Equipment
    1.7%
  • Health Care Equipment & Supplies
    0.9%
  • Electrical Equipment
    0.7%

SubIndustry Exposure

  • Specialized Consumer Services
    6.0%
  • Semiconductors
    5.1%
  • Internet & Direct Marketing Retail
    5.0%
  • Hypermarkets & Super Centers
    4.9%
  • Electric Utilities
    4.7%
  • General Merchandise Stores
    4.5%
  • Oil & Gas Storage & Transporta
    3.0%
  • Aerospace & Defense
    2.8%
  • Diversified Banks
    2.7%
  • Investment Banking & Brokerage
    2.3%
  • Personal Products
    2.3%
  • Specialty Chemicals
    2.2%
  • Homebuilding
    2.2%
  • Other Diversified Financial Services
    2.2%
  • Environmental & Facilities Services
    2.2%
  • Construction & Engineering
    2.1%
  • Health Care Equipment
    1.8%
  • Independent Power Producers & Energy Traders
    1.7%
  • Communications Equipment
    1.7%
  • Oil & Gas Equipment & Services
    1.6%
  • Systems Software
    1.4%
  • Homefurnishing Retail
    1.0%
  • Electrical Components & Equipment
    0.7%
  • Industrial Machinery
    0.6%

Coupon Exposure

  • 4-6
    9.4%

Maturity Exposure

  • 15-20
    9.4%

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This page (NYSEARCA:CBLS) was last updated on 12/22/2024 by MarketBeat.com Staff
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