All 74 CBLS (CLOUGH HEDGED EQUITY ETF) Holdings
There are 74 CBLS holdings. Top 10 companies weight: 30.92%.
Total Market Cap: $8.72T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (74 stocks) | +23.20% | 31.63 | 24.18 | 0.56 | +25.55% | +19.22% | 1.32 | ||||||||||
1 | TENB | Tenable Holdings Inc | 3.63% | $37.76 | $4.66B | Software - Infrastructure | Technology | -21.03% | N/A | 19.80 | 0.98 | N/A | N/A | 63 | -14.19% | $32 | -2.62% | 0.97 |
2 | TSTXX | Blackrock Liquidity T-fund Instl | 3.28% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | IBRX | Immunitybio Inc Ordinary Shares | 3.28% | $7.50 | $8.10B | Biotechnology | Healthcare | -9.78% | N/A | N/A | N/A | N/A | N/A | 83 | +73.45% | $13 | -8.69% | 1.56 |
4 | SCI | Service Corp International | 3.15% | $78 | $11B | Personal Services | Consumer Cyclical | -0.14% | 20.34 | 18.55 | 4.64 | N/A | N/A | 83 | +23.50% | $96 | +8.16% | 0.24 |
5 | SBUX | Starbucks Corp | 3.07% | $104.81 | $120B | Restaurants | Consumer Cyclical | -11.79% | 68.45 | 35.71 | 1.42 | N/A | N/A | 60 | +1.56% | $106 | -0.25% | 0.94 |
6 | KRYS | Krystal Biotech Inc | 3.06% | $339.22 | $10B | Biotechnology | Healthcare | N/A | 45.34 | 46.95 | 0.57 | N/A | N/A | 72 | +6.62% | $362 | +39.91% | 0.92 |
7 | MGNI | Magnite Inc | 2.92% | $18.97 | $2.94B | Advertising Agencies | Communication Services | N/A | 18.47 | 19.80 | 0.05 | N/A | N/A | 76 | +15.97% | $22 | -9.71% | 1.63 |
8 | TXG | N/A | 2.87% | $43.22 | $5.87B | Health Information Services | Healthcare | N/A | N/A | 714.29 | N/A | N/A | N/A | 60 | -7.80% | $40 | -25.16% | 2.04 |
9 | ROL | Rollins Inc | 2.84% | $44.74 | $21B | Personal Services | Consumer Cyclical | +11.25% | 39.95 | 36.10 | 3.57 | N/A | N/A | 75 | +31.60% | $59 | +5.00% | 0.25 |
10 | POOL | Pool Corp | 2.82% | $201.03 | $7.37B | Industrial Distribution | Industrials | +0.19% | 18.51 | 18.62 | 10.15 | N/A | N/A | 55 | +26.62% | $255 | -14.01% | 0.68 |
11 | UNH | Unitedhealth Group Inc | 2.76% | $421.55 | $380B | Healthcare Plans | Healthcare | -5.71% | 31.51 | 23.31 | 1.49 | N/A | N/A | 75 | +11.88% | $472 | +2.11% | 0.29 |
12 | VG | N/A | 2.70% | $14.29 | $32B | Oil & Gas Midstream | Energy | N/A | 14.48 | 9.76 | 0.83 | N/A | N/A | 73 | +13.44% | $16 | 0.00% | 0.96 |
13 | ASML | Asml Holding Nv Adr | 2.70% | $1,739.02 | $700B | Semiconductor Equipment & Materials | Technology | +21.97% | 61.99 | 40.16 | 1.51 | N/A | N/A | 73 | +22.00% | $2.12K | +20.46% | 1.69 |
14 | SEI | N/A | 2.67% | $60.54 | $473M | Oil & Gas Equipment & Services | Energy | N/A | 0.11 | 384.62 | 0.94 | N/A | N/A | 82 | +55.83% | $94 | +51.82% | 2.15 |
15 | NU | Nu Holdings Ltd Ordinary Shares Class A | 2.64% | $13.99 | $68B | Banks - Regional | Financial Services | N/A | 21.39 | 18.87 | 0.45 | N/A | N/A | 76 | +28.23% | $18 | 0.00% | 1.33 |
16 | OSW | Onespaworld Holdings Ltd | 2.63% | $26.05 | $2.70B | Leisure | Consumer Cyclical | N/A | 33.72 | 27.86 | N/A | N/A | N/A | 75 | +12.86% | $29 | +21.50% | 1.23 |
17 | MGM | Mgm Resorts International | 2.61% | $46.34 | $12B | Resorts & Casinos | Consumer Cyclical | N/A | 61.82 | 23.04 | 1.26 | N/A | N/A | 57 | +6.26% | $49 | +3.07% | 1.30 |
18 | KDP | Keurig Dr Pepper Inc | 2.59% | $30.44 | $41B | Beverages - Non-alcoholic | Consumer Defensive | +4.93% | 22.46 | 13.44 | 1.04 | N/A | N/A | 70 | +14.78% | $35 | -0.46% | 0.15 |
19 | WTTR | Select Water Solutions Inc Class A | 2.57% | $20.41 | $2.16B | Oil & Gas Equipment & Services | Energy | N/A | 101.23 | 38.31 | N/A | N/A | N/A | 79 | +10.24% | $23 | +31.05% | 1.14 |
20 | TSM | N/A | 2.51% | $402.30 | $2.18T | Semiconductors | Technology | +27.01% | 34.69 | 25.19 | 0.62 | N/A | N/A | 78 | +29.35% | $520 | +29.92% | 1.66 |
21 | ALAB | Astera Labs Inc | 2.51% | $309.09 | $60B | Semiconductors | Technology | N/A | 221.80 | 103.09 | 0.42 | N/A | N/A | 74 | -5.75% | $291 | 0.00% | 2.66 |
22 | MPWR | Monolithic Power Systems Inc | 2.49% | $1,328.80 | $67B | Semiconductors | Technology | +29.55% | 96.43 | 54.05 | 1.70 | N/A | N/A | 75 | +34.65% | $1.79K | +27.72% | 2.43 |
23 | FCX | Freeport-mcmoran Inc | 2.44% | $58.80 | $88B | Copper | Basic Materials | +24.13% | 17.63 | 21.64 | 2.49 | N/A | N/A | 76 | +20.63% | $71 | +12.54% | 1.69 |
24 | RH | Rh Class A | 2.44% | $183.95 | $3.60B | Specialty Retail | Consumer Cyclical | -12.61% | 34.63 | 26.25 | 1.61 | N/A | N/A | 57 | -7.87% | $169 | -22.86% | 2.41 |
25 | GTX | Garrett Motion Inc Ordinary Shares New | 2.43% | $31.34 | $5.98B | Auto Parts | Consumer Cyclical | N/A | 54.26 | 17.48 | 1.61 | N/A | N/A | 79 | +13.82% | $36 | +34.73% | 1.07 |
26 | WMT | Walmart Inc | 2.42% | $112.20 | $897B | Discount Stores | Consumer Defensive | +24.43% | 39.07 | 39.06 | 0.67 | N/A | N/A | 76 | +23.52% | $139 | +20.51% | 0.43 |
27 | SCCO | Southern Copper Corp | 2.41% | $175.07 | $152B | Copper | Basic Materials | +22.31% | 33.04 | 38.76 | 0.78 | N/A | N/A | 29 | -5.19% | $166 | +29.08% | 1.46 |
28 | META | Meta Platforms Inc Class A | 2.40% | $645.85 | $1.73T | Internet Content & Information | Communication Services | +36.87% | 26.71 | 20.75 | 1.20 | N/A | N/A | 75 | +27.38% | $823 | +13.48% | 1.39 |
29 | CCL | Carnival Corporation Ltd | 2.39% | $26.05 | $37B | Travel Services | Consumer Cyclical | -17.01% | 11.00 | 11.85 | 0.11 | N/A | N/A | 74 | +36.19% | $35 | +2.57% | 1.86 |
30 | CEG | Constellation Energy Corp | 2.35% | $253.50 | $93B | Utilities - Independent Power Producers | Utilities | N/A | 22.55 | 21.41 | 1.12 | N/A | N/A | 78 | +41.15% | $358 | 0.00% | 1.60 |
31 | AVAV | Aerovironment Inc | 2.31% | $142.60 | $7.15B | Aerospace & Defense | Industrials | N/A | N/A | 45.45 | 1.57 | N/A | N/A | 78 | +62.47% | $232 | +7.74% | 1.30 |
32 | OSCR | Oscar Health Inc Class A | 2.30% | $29.60 | $9.13B | Healthcare Plans | Healthcare | N/A | 15.71 | 588.24 | 0.05 | N/A | N/A | 59 | -18.24% | $24 | +7.58% | 1.05 |
33 | STRL | Sterling Infrastructure Inc | 2.27% | $650.22 | $21B | Engineering & Construction | Industrials | +44.43% | 59.11 | 33.90 | 1.93 | N/A | N/A | 75 | +45.59% | $947 | +97.68% | 2.21 |
34 | RCL | Royal Caribbean Group | 2.26% | $286.16 | $79B | Travel Services | Consumer Cyclical | +11.52% | 17.77 | 16.61 | 0.65 | N/A | N/A | 69 | +18.23% | $338 | +30.12% | 1.63 |
35 | SITM | Sitime Corp Ordinary Shares | 2.16% | $555.15 | $16B | Semiconductors | Technology | +6.81% | N/A | 74.63 | 3.82 | N/A | N/A | 84 | +50.86% | $838 | +33.55% | 2.73 |
36 | VRT | Vertiv Holdings Co Class A | 2.09% | $291.67 | $117B | Electrical Equipment & Parts | Industrials | N/A | 74.79 | 46.73 | 0.57 | N/A | N/A | 72 | +30.28% | $380 | +60.33% | 2.40 |
37 | n/a | 2x Long Vix Futures Etf | 1.88% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
38 | FNMA | N/A | 1.88% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
39 | n/a | Us Dollars | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
40 | ARES | N/A | -0.92% | $121.29 | $39B | Asset Management | Financial Services | -11.79% | 197.10 | 20.58 | 1.11 | N/A | N/A | 75 | +17.67% | $143 | +17.42% | 1.62 |
41 | APO | Apollo Global Management Inc | -0.93% | $118.28 | $70B | Asset Management | Financial Services | N/A | 61.92 | 13.51 | 0.54 | N/A | N/A | 71 | +26.02% | $149 | +17.81% | 1.57 |
42 | SIG | Signet Jewelers Ltd | -0.93% | $90.44 | $3.46B | Luxury Goods | Consumer Cyclical | +3.52% | 11.99 | 8.02 | 0.02 | N/A | N/A | 60 | +22.11% | $110 | +7.06% | 1.48 |
43 | n/a | N/A | -0.94% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
44 | TAP | N/A | -0.94% | $41.61 | $7.89B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 8.51 | 3.92 | N/A | N/A | 51 | +8.84% | $45 | -0.71% | 0.18 |
45 | R | Ryder System Inc | -0.95% | $267.69 | $10B | Rental & Leasing Services | Industrials | +76.98% | 21.36 | 23.09 | 4.96 | N/A | N/A | 75 | +6.43% | $285 | +33.55% | 1.14 |
46 | MCD | Mcdonald's Corp | -0.96% | $267.64 | $189B | Restaurants | Consumer Cyclical | +12.02% | 21.84 | 20.62 | 3.11 | N/A | N/A | 66 | +22.05% | $327 | +4.94% | 0.17 |
47 | DECK | Deckers Outdoor Corp | -0.97% | $104.04 | $15B | Footwear & Accessories | Consumer Cyclical | +25.72% | 14.96 | 14.45 | 1.27 | N/A | N/A | 62 | +22.85% | $128 | +10.03% | 1.32 |
48 | CG | The Carlyle Group Inc | -0.98% | $44.74 | $17B | Asset Management | Financial Services | N/A | 31.28 | 11.29 | 0.10 | N/A | N/A | 64 | +26.71% | $57 | +2.66% | 1.69 |
49 | CHD | Church & Dwight Co Inc | -0.99% | $97.79 | $23B | Household & Personal Products | Consumer Defensive | +8.05% | 29.03 | 26.04 | 0.68 | N/A | N/A | 59 | +5.81% | $103 | +4.09% | N/A |
50 | HLNE | Hamilton Lane Inc Class A | -0.99% | $84.60 | $4.67B | Asset Management | Financial Services | +9.76% | 18.75 | 13.11 | 3.05 | N/A | N/A | 78 | +52.99% | $129 | +0.08% | 1.41 |
CBLS (CLOUGH HEDGED EQUITY ETF) Sector Allocation
CONSUMER DISCRETIONARY
31.90%HEALTHCARE
15.60%INFORMATION TECHNOLOGY
13.70%FINANCIALS
12.30%INDUSTRIALS
10.50%CONSUMER STAPLES
9.30%COMMUNICATION SERVICES
9.10%ENERGY
7.90%MATERIALS
6.90%UTILITIES
2.40%REAL ESTATE
0.00%