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Clough Long/Short Equity ETF (CBLS) Holdings

Clough Long/Short Equity ETF logo
$26.50 +0.19 (+0.72%)
(As of 11/18/2024 ET)

Top 50 CBLS Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A37.37%13,825,551
2First American Treasury Obligs XN/A4.72%1,744,823
3
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
3.47%13,348
4
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$214.86
+1.2%
3.27%5,752
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.15
-1.3%
3.27%8,260
6
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$13.96
+3.9%
3.07%82,919
7
Intel Co. stock logo
INTC
Intel
$24.84
+2.0%
2.87%42,600
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201.70
-0.4%
2.84%4,903
9
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$166.42
+0.5%
2.83%6,079
10
Walmart Inc. stock logo
WMT
Walmart
$84.09
-0.2%
2.76%11,937
11
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$126.18
-0.1%
2.75%7,710
12
Magnite, Inc. stock logo
MGNI
Magnite
$15.64
-1.3%
2.75%60,600
13
Skyline Champion Co. stock logo
SKY
Skyline Champion
$96.79
-0.3%
2.69%10,292
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$919.51
+1.4%
2.64%1,045
15
Oracle Co. stock logo
ORCL
Oracle
$185.75
+1.1%
2.63%5,122
16
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$185.75
+3.2%
2.57%5,097
17
Solaris Oilfield Infrastructure, Inc. stock logo
SOI
Solaris Oilfield Infrastructure
2.50%51,800
18
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$24.51
+0.8%
2.49%37,500
19
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$18.69
+0.2%
2.48%47,434
20
General Dynamics Co. stock logo
GD
General Dynamics
$286.00
-0.7%
2.47%2,908
21
Reddit, Inc. stock logo
RDDT
Reddit
$129.32
+3.6%
2.43%6,800
22
ICICI Bank Limited stock logo
IBN
ICICI Bank
$29.75
+1.0%
2.36%29,371
23
RTX Co. stock logo
RTX
RTX
$119.40
+0.7%
2.36%7,058
24
Inari Medical, Inc. stock logo
NARI
Inari Medical
$51.32
+1.5%
2.35%17,100
25
Ecolab Inc. stock logo
ECL
Ecolab
$245.97
+0.3%
2.32%3,429
26
Rollins, Inc. stock logo
ROL
Rollins
$50.05
+0.3%
2.32%16,700
27
Humacyte, Inc. stock logo
HUMA
Humacyte
$4.45
-8.1%
2.31%160,034
28
Vistra Corp. stock logo
VST
Vistra
$146.64
+3.2%
2.26%5,890
29
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.74
+0.2%
2.23%14,578
30
The Southern Company stock logo
SO
Southern
$88.05
+1.0%
2.23%9,417
31
AerCap Holdings stock logo
AER
AerCap
$94.95
-0.3%
2.21%8,633
32
Embraer S.A. stock logo
ERJ
Embraer
$38.83
+2.4%
2.15%20,307
33
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.39
+0.1%
2.07%10,300
34
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$81.40
+0.9%
2.01%9,500
35
Moelis & Company stock logo
MC
Moelis & Company
$73.64
-1.4%
1.94%9,500
36
Service Co. International stock logo
SCI
Service Co. International
$86.13
+2.5%
1.93%8,382
37
Entergy Co. stock logo
ETR
Entergy
$149.20
+0.1%
1.92%4,808
38
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$136.05
+3.4%
1.89%5,204
39
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,253.59
0.0%
1.89%513
40
2x Long VIX Futures ETF stock logo
UVIX
2x Long VIX Futures ETF
$3.58
-7.5%
1.69%183,800
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41US DOLLARSN/A1.02%376,887
42
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$47.30
+0.1%
0.90%6,700
43Ferrari N.V.N/A-0.50%420
44BRP Inc.N/A-0.89%6,930
45
The Toro Company stock logo
TTC
Toro
$81.82
+1.1%
-0.93%4,154
46
Ryder System, Inc. stock logo
R
Ryder System
$160.97
-0.4%
-0.95%2,101
47
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$29.72
-2.0%
-0.96%11,556
48
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$95.18
-2.0%
-1.06%3,996
49
Pfizer Inc. stock logo
PFE
Pfizer
$24.88
+0.3%
-1.08%14,900
50
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.77
+0.5%
-1.10%2,650

Geographic Exposure

  • United States
    61.1%
  • Panama
    2.5%
  • Bahamas
    2.4%
  • Netherlands
    2.2%
  • Switzerland
    0.9%

Currency Exposure

  • USD
    64.8%

Sector Exposure

  • Industrials
    12.0%
  • Utilities
    10.7%
  • Energy
    9.0%
  • Consumer Discretionary
    7.7%
  • Technology
    7.2%
  • Financials
    6.8%

Industry Exposure

  • Utilities
    10.7%
  • Oil Gas & Consumable Fuels
    9.0%
  • Specialty Retail
    7.2%
  • Diversified Consumer Services
    6.7%
  • Semiconductors & Semiconductor Equipment
    6.2%
  • Aerospace & Defense
    6.2%
  • Capital Markets
    4.1%
  • Household Durables
    2.7%
  • Construction & Engineering
    2.5%
  • Hotels Restaurants & Leisure
    2.5%
  • Commercial Services & Supplies
    2.3%
  • Diversified Financial Services
    2.2%
  • IT Services
    1.9%
  • Software
    0.8%
  • Banks
    0.5%
  • Electrical Equipment
    0.3%

SubIndustry Exposure

  • Electric Utilities
    6.3%
  • Semiconductors
    6.2%
  • Aerospace & Defense
    6.2%
  • Oil & Gas Equipment & Services
    5.6%
  • Hypermarkets & Super Centers
    5.4%
  • Specialized Consumer Services
    4.4%
  • Investment Banking & Brokerage
    4.1%
  • Oil & Gas Storage & Transporta
    3.3%
  • Internet & Direct Marketing Retail
    2.8%
  • Homebuilding
    2.7%
  • Construction & Engineering
    2.5%
  • Hotels Resorts & Cruise Lines
    2.5%
  • Specialty Chemicals
    2.3%
  • Environmental & Facilities Services
    2.3%
  • Other Diversified Financial Services
    2.2%
  • Multi-Utilities
    2.2%
  • Independent Power Producers & Energy Traders
    2.2%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Industrial Machinery
    1.6%
  • Systems Software
    0.8%
  • Diversified Banks
    0.5%
  • Electrical Components & Equipment
    0.3%

Coupon Exposure

  • 4-6
    5.7%

Maturity Exposure

  • 15-20
    5.7%

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This page (NYSEARCA:CBLS) was last updated on 11/19/2024 by MarketBeat.com Staff
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