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Clough Select Equity ETF (CBSE) Holdings

Clough Select Equity ETF logo
$34.42 +0.03 (+0.09%)
(As of 09:54 AM ET)

Top 43 CBSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Capri Holdings Limited stock logo
CPRI
Capri
$21.69
-2.3%
3.39%31,727
2
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$211.10
+0.2%
3.14%3,067
3
Solaris Oilfield Infrastructure, Inc. stock logo
SOI
Solaris Oilfield Infrastructure
3.14%27,884
4
Magnite, Inc. stock logo
MGNI
Magnite
$16.82
+1.5%
3.12%40,671
5
ICICI Bank Limited stock logo
IBN
ICICI Bank
$30.59
-1.3%
3.06%21,906
6
Vistra Corp. stock logo
VST
Vistra
$139.30
-0.3%
2.95%4,034
7
Onsemi stock logo
ON
Onsemi
$68.64
+1.3%
2.92%8,984
8
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$197.16
+0.3%
2.90%3,287
9
Skyline Champion Co. stock logo
SKY
Skyline Champion
$101.44
+0.5%
2.89%6,098
10
Vital Farms, Inc. stock logo
VITL
Vital Farms
$38.92
+0.3%
2.89%19,064
11
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$117.29
-0.7%
2.80%4,682
12SunOpta Inc.N/A2.75%77,562
13
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$20.44
+0.4%
2.74%31,592
14
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$117.58
-0.6%
2.65%4,541
15
Redfin Co. stock logo
RDFN
Redfin
$8.92
+1.5%
2.64%60,895
16
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$75.63
-1.5%
2.54%6,712
17
Blue Bird Co. stock logo
BLBD
Blue Bird
$44.49
+0.3%
2.49%13,415
18
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$177.00
+0.2%
2.45%2,753
19
Planet Labs PBC stock logo
PL
Planet Labs PBC
$4.25
+1.2%
2.44%135,643
20
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$481.05
+0.9%
2.38%1,022
21
Moelis & Company stock logo
MC
Moelis & Company
$76.24
+2.5%
2.38%6,759
22
Oklo Inc. stock logo
OKLO
Oklo
$19.66
+2.9%
2.38%22,100
23
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
2.33%5,153
24
RH stock logo
RH
RH
$422.66
+2.7%
2.27%1,289
25
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$118.60
+0.5%
2.26%4,313
26
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$25.90
+0.7%
2.24%19,318
27
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$14.13
-3.9%
2.21%39,595
28
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$309.36
-0.7%
2.20%1,625
29
Reddit, Inc. stock logo
RDDT
Reddit
$167.81
-0.6%
2.16%3,357
30
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$462.63
-2.5%
2.12%972
31
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$13.50
-0.3%
2.10%31,171
32
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.77
+0.3%
2.08%7,767
33
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$11.97
+0.3%
2.04%41,800
34
The Southern Company stock logo
SO
Southern
$82.71
-0.7%
2.04%5,016
35
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.49
+0.3%
1.98%5,498
36
Lucid Group, Inc. stock logo
LCID
Lucid Group
$2.78
+0.7%
1.93%194,277
37
Service Co. International stock logo
SCI
Service Co. International
$84.29
-1.0%
1.92%4,752
38
Rollins, Inc. stock logo
ROL
Rollins
$48.05
-0.4%
1.88%8,160
39
Entergy Corporation stock logo
ETR
Entergy
$74.82
0.0%
1.81%2,544
40
Embraer S.A. stock logo
ERJ
Embraer
$36.10
-2.6%
1.43%8,186
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41Treasury Obligations FundN/A1.39%303,651
42US DOLLARSN/A0.54%118,520
43DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.05%10,922

Geographic Exposure

  • United States
    86.5%
  • Canada
    4.5%
  • Mauritius
    3.1%
  • Bahamas
    3.0%
  • Luxembourg
    2.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    12.4%
  • Consumer Discretionary
    9.7%
  • Consumer Staples
    9.6%
  • Technology
    8.6%
  • Utilities
    6.9%
  • Communications
    6.0%
  • Financials
    5.7%
  • Energy
    4.9%
  • Health Care
    2.3%
  • Materials
    1.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.6%
  • Utilities
    6.9%
  • Specialty Retail
    5.5%
  • Oil Gas & Consumable Fuels
    4.9%
  • Construction & Engineering
    4.5%
  • Banks
    3.4%
  • Automobiles
    3.3%
  • Media
    3.1%
  • Diversified Consumer Services
    3.0%
  • Entertainment
    2.9%
  • Aerospace & Defense
    2.8%
  • Food Products
    2.8%
  • Machinery
    2.6%
  • Electrical Equipment
    2.4%
  • Personal Products
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Household Durables
    2.3%
  • Capital Markets
    2.3%
  • Metals & Mining
    1.7%

SubIndustry Exposure

  • Semiconductors
    8.6%
  • Specialized Consumer Services
    5.2%
  • General Merchandise Stores
    4.4%
  • Electric Utilities
    4.3%
  • Diversified Banks
    3.4%
  • Automobile Manufacturers
    3.3%
  • Internet & Direct Marketing Retail
    3.1%
  • Oil & Gas Storage & Transporta
    3.0%
  • Movies & Entertainment
    2.9%
  • Aerospace & Defense
    2.8%
  • Packaged Foods & Meats
    2.8%
  • Industrial Machinery
    2.6%
  • Independent Power Producers & Energy Traders
    2.5%
  • Electrical Components & Equipment
    2.4%
  • Personal Products
    2.4%
  • Health Care Equipment
    2.3%
  • Homebuilding
    2.3%
  • Investment Banking & Brokerage
    2.3%
  • Construction & Engineering
    2.2%
  • Oil & Gas Equipment & Services
    1.9%
  • Precious Metals & Minerals
    1.7%
  • Homefurnishing Retail
    1.1%

Coupon Exposure

  • 4-6
    4.3%

Maturity Exposure

  • 15-20
    4.3%

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This page (NYSEARCA:CBSE) was last updated on 12/18/2024 by MarketBeat.com Staff
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