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Clough Select Equity ETF (CBSE) Holdings

Clough Select Equity ETF logo
$32.60 -0.46 (-1.39%)
(As of 11/15/2024 ET)

Top 40 CBSE Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligs XN/A4.84%985,668
2
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$458.32
-4.0%
3.42%1,489
3
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$212.30
+0.7%
3.41%3,301
4
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$24.31
3.27%27,117
5
Solaris Oilfield Infrastructure, Inc. stock logo
SOI
Solaris Oilfield Infrastructure
3.09%35,300
6
Magnite, Inc. stock logo
MGNI
Magnite
$15.85
-4.9%
3.06%37,120
7
Vistra Corp. stock logo
VST
Vistra
$142.15
+2.7%
3.03%4,340
8
Rollins, Inc. stock logo
ROL
Rollins
$49.91
-0.4%
3.02%11,968
9
Reddit, Inc. stock logo
RDDT
Reddit
$124.78
-5.4%
2.99%4,615
10
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$126.25
-1.5%
2.94%4,534
11
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$18.66
-0.7%
2.90%30,590
12
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,254.16
-1.4%
2.88%430
13
Embraer S.A. stock logo
ERJ
Embraer
$37.92
-0.7%
2.86%14,850
14
ICICI Bank Limited stock logo
IBN
ICICI Bank
$29.46
-0.6%
2.85%19,527
15
Intel Co. stock logo
INTC
Intel
$24.35
-2.7%
2.83%23,100
16
Inari Medical, Inc. stock logo
NARI
Inari Medical
$50.56
+2.7%
2.82%11,300
17
Skyline Champion Co. stock logo
SKY
Skyline Champion
$97.08
2.80%5,906
18SunOpta Inc.N/A2.78%75,100
19
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$180.03
-1.3%
2.71%2,957
20
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$165.62
-2.2%
2.70%3,183
21
Planet Labs PBC stock logo
PL
Planet Labs PBC
$2.93
-2.3%
2.69%182,629
22
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$13.43
-0.9%
2.69%39,937
23
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
2.62%5,546
24
Humacyte, Inc. stock logo
HUMA
Humacyte
$4.84
2.56%97,427
25
Oklo Inc. stock logo
OKLO
Oklo
$18.00
-24.6%
2.40%21,200
26
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$131.64
-2.1%
2.18%3,297
27
Vital Farms, Inc. stock logo
VITL
Vital Farms
$28.13
-1.3%
2.10%14,960
28
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.63
+2.6%
2.09%7,521
29
The Southern Company stock logo
SO
Southern
$87.93
+1.3%
2.09%4,858
30
Capri Holdings Limited stock logo
CPRI
Capri
$21.00
+2.3%
2.03%21,050
31
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.64
+0.6%
2.00%5,200
32
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.35
+1.4%
1.94%5,324
33
Moelis & Company stock logo
MC
Moelis & Company
$74.69
-2.1%
1.93%5,200
34
Service Co. International stock logo
SCI
Service Co. International
$84.06
0.0%
1.93%4,602
35
Onsemi stock logo
ON
Onsemi
$64.76
-3.4%
1.92%5,700
36
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.61
-4.2%
1.90%1,804
37
Entergy Co. stock logo
ETR
Entergy
$149.12
+1.4%
1.79%2,464
38US DOLLARSN/A1.01%205,808
39
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$47.25
+0.9%
0.91%3,700
40DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.02%4,384
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Geographic Exposure

  • United States
    87.2%
  • Panama
    3.3%
  • Luxembourg
    3.0%
  • Bahamas
    2.8%
  • Canada
    2.8%
  • Switzerland
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    16.7%
  • Consumer Discretionary
    12.8%
  • Utilities
    10.9%
  • Energy
    9.3%
  • Technology
    7.0%
  • Financials
    6.9%
  • Communications
    3.0%
  • Consumer Staples
    2.8%
  • Health Care
    0.9%

Industry Exposure

  • Utilities
    10.9%
  • Oil Gas & Consumable Fuels
    9.3%
  • Aerospace & Defense
    5.5%
  • Diversified Consumer Services
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Capital Markets
    4.0%
  • Hotels Restaurants & Leisure
    3.3%
  • Entertainment
    3.0%
  • Commercial Services & Supplies
    3.0%
  • Electrical Equipment
    2.9%
  • Banks
    2.9%
  • Household Durables
    2.8%
  • Food Products
    2.8%
  • Construction & Engineering
    2.7%
  • Machinery
    2.7%
  • IT Services
    2.2%
  • Specialty Retail
    1.9%
  • Biotechnology
    0.9%

SubIndustry Exposure

  • Electric Utilities
    5.9%
  • Oil & Gas Equipment & Services
    5.9%
  • Aerospace & Defense
    5.5%
  • Specialized Consumer Services
    4.8%
  • Semiconductors
    4.8%
  • Investment Banking & Brokerage
    4.0%
  • Oil & Gas Storage & Transporta
    3.4%
  • Hotels Resorts & Cruise Lines
    3.3%
  • Movies & Entertainment
    3.0%
  • Independent Power Producers & Energy Traders
    3.0%
  • Environmental & Facilities Services
    3.0%
  • Electrical Components & Equipment
    2.9%
  • Diversified Banks
    2.9%
  • Homebuilding
    2.8%
  • Packaged Foods & Meats
    2.8%
  • Construction & Engineering
    2.7%
  • Industrial Machinery
    2.7%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Multi-Utilities
    2.1%
  • Internet & Direct Marketing Retail
    1.9%
  • Biotechnology
    0.9%

Coupon Exposure

  • 4-6
    6.1%

Maturity Exposure

  • 15-20
    6.1%

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This page (NYSEARCA:CBSE) was last updated on 11/17/2024 by MarketBeat.com Staff
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