{"ticker":"CLSM","name":"ETC Cabana Target Leading Sector Moderate ETF","page_url":null,"cite_as":"TickerInside, ETC Cabana Target Leading Sector Moderate ETF (CLSM), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/clsm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/clsm.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/clsm.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG011RJLCJ5","share_class_figi":"BBG011RJLDC0","cik":"0001547950","series_id":"S000072148","class_id":"C000227938"},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, two sectors hold 88% of its stocks, technology 55% and consumer staples 33%, in 171 companies.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","consumer_staples"]},"measured":{"us_share":0.989,"emerging_share":0.002,"size_place":0.452,"growth_share":0.542,"growth_share_market":0.561,"top_sector_share":0.548,"country_cover":1.0,"sector_cover":1.0,"stocks":171},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1547950/000091047226015175/","net_assets":94593388,"multi_class":false,"stock_pct":99.81,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.82,"expense_ratio_gross":0.93,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1547950/000121390026094410/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":4,"breakdown":{"sectors_pct":{"technology":50.3646,"consumer_staples":30.718,"communication_services":4.5631,"consumer_discretionary":3.1848,"health_care":1.321,"industrials":0.9942,"utilities":0.3305,"materials":0.2933,"energy":0.1403,"financials":0.0631},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":7.7168,"mega_cap_tech_pct":27.5472,"top10_us_companies_pct":28.3697,"countries_pct":{"US":98.663,"NL":0.3664,"CA":0.3301,"GB":0.1377,"AR":0.1214,"CN":0.071},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, CLSM is 50.4% technology, 30.7% consumer staples and 4.6% communication services by sector, with 27.5% in mega-cap tech and 28.4% in the ten largest US companies by market value. By country, 98.7% of CLSM is in the United States.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"XLK":32.8409,"QQQM":30.3321,"XLP":28.9248,"AAAU":7.7168},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}