CLSC Holdings
Cabana Target Leading Sector Conservative ETF
1W: -0.9%
1M: -1.7%
3M: +0.2%
1Y: -2.2%
$19.27
Last traded 2024-01-05 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$24M
Holdings10
Top 10 Wt100.0%
Beta—
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 9 | 99.8% | — |
| Other | 1 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD COMMUNICATION SERVI | VOX | 25.71% | — | 329,121 | — | $6.2B | Financial Services |
| 2 | INVESCO QQQ TRUST SERIES 1 | QQQ | 24.49% | — | 121,056 | — | $534.1B | Financial Services |
| 3 | VANGUARD LONG-TERM BOND ETF | BLV | 19.48% | — | 345,616 | — | $8.2B | Financial Services |
| 4 | WISDOMTREE BBG USD BULLISH | USDU | 12.12% | — | 855,249 | — | $465M | Financial Services |
| 5 | VANGUARD HEALTH CARE ETF | VHT | 7.90% | — | 58,001 | — | $20.9B | Financial Services |
| 6 | VANGUARD S&P 500 ETF | VOO | 4.11% | — | 18,271 | — | $1.7T | Financial Services |
| 7 | SPDR DJIA TRUST | DIA | 2.04% | — | 10,541 | — | $43.0B | Financial Services |
| 8 | VANGUARD SHORT-TERM BOND ETF | BSV | 1.97% | — | 43,982 | — | $68.6B | Financial Services |
| 9 | VANGUARD TOTAL BOND MARKET | BND | 1.96% | — | 41,924 | — | $385.3B | Financial Services |
| 10 | CASH & OTHER Cash | N/A | 0.23% | — | 410,465 | — | — | — |