CLSM ETF Holdings Information

CLSM has a total of 5 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
5
Total Assets
129.76M
Top 10 Percentage
100.00%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
5 Holdings as of Apr 02, 2025
5 Holdings as of Apr 02, 2025
Name
Weight %
Market Value
iShares Latin America 40 ETF
30.58%
$39.86M
Energy Select Sector SPDR Fund
30.56%
$39.84M
Vanguard Real Estate ETF
23.73%
$30.93M
Materials Select Sector SPDR Fund
14.47%
$18.86M
USD_CASH
U.S. Dollar
0.67%
$867.75K
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

CLSM ETF FAQ

What are ETF CLSM’s top 3 holdings?
CLSM’s top 3 holdings are ILF, XLE, VNQ.
    What is ETF CLSM’s holdings count?
    ETF CLSM’s is holdings 5 different assets.
      What are the total assets of ETF CLSM?
      ETF CLSM’s total assets are 129.76M.
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