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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
ETF NASDAQ · AUM $24.2M
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)
Revenue—%
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 signals
No 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 — — —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms