CLSM – Cabana Target Leading Sector Moderate ETF
Cabana Target Leading Sector Moderate ETF (CLSM) is a Moderate Allocation ETF, issued by Cabana, $104M in assets, 0.79% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.4%, 1 year +13.7%.
Actively allocates assets among sector ETFs in U.S. market, including communication, consumer, energy, financials, healthcare, industrials, tech, materials, real estate, and utilities.
Top holdings
- QQQM – Invesco NASDAQ 100 ETF, 28.5%
- XLK – The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund, 24.0%
- XLP – The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund, 15.2%
- AAAU – Goldman Sachs Physical Gold ETF, 13.2%
- XLF – The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund, 9.7%
- MGC – Vanguard Mega Cap Index Fund ETF Shares, 4.8%
- XLU – The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund, 4.6%