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Summary
Historical data
Profile
Options
Holdings
Performance
Risk
CLSA - Cabana Target Leading Sector Aggressive ETF
NasdaqGM - NasdaqGM Real-time price. Currency in USD
Overall portfolio composition (%)
Stocks
35.06%
Bonds
54.06%
Sector weightings (%)
Sector(s)
CLSA
Basic materials
0.71%
Consumer cyclical
3.71%
Financial services
4.57%
Property
0.56%
Consumer defensive
2.58%
Healthcare
5.02%
Utilities
0.64%
Communication services
3.05%
Energy
1.73%
Industrials
2.59%
Technology
9.89%
Equity holdings
Average
CLSA
Price/Earnings
0.05
Price/book
0.27
Price/sales
0.4
Price/Cash flow
0.07
Median market cap
N/A
3-year earnings growth
N/A
Bond ratings
Sector(s)
CLSA
US government
54.06%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 5 holdings (99.25% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
BNY Mellon US Large Cap Core Equity ETF
BKLC
30.17%
Vanguard Long-Term Treasury ETF
VGLT
29.29%
Vanguard Intmdt-Term Trs ETF
VGIT
24.86%
Goldman Sachs Physical Gold ETF
AAAU
9.88%
Vanguard Total World Stock ETF
VT
5.04%
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