CLSM · ETC Cabana Target Leading Sector Moderate ETF
Exchange Listed Funds Trust
$27.53
-0.04%
At close · Oct 20
Net assets $94,593,388
Holdings5
1 month
-2.06%
Year to date
+18.49%
52-week range
$22.42–$28.41
30-session avg volume
4,060
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072148
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.81%
STIV0.24%
Country allocation
US100.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | $31,065,357 | 32.84% |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 46138G649 | $28,692,178 | 30.33% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y308 | $27,360,925 | 28.92% |
| GOLDMAN SACHS ASSET MANAGEMENT LP | AAAU | $7,299,603 | 7.72% |
| BBH SWEEP VEHICLE | $229,061 | 0.24% |