The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Clough Select Equity ETF CBSE
Morningstar’s Analysis CBSE
Will CBSE outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Treasury Obligs X | 11.35 | 2.2 Mil | Cash and Equivalents |
Cheniere Energy Inc | 3.30 | 633,273 | Energy |
Skyline Champion Corp | 3.21 | 615,826 | Consumer Cyclical |
Kinross Gold Corp | 2.98 | 571,181 | Basic Materials |
Agnico Eagle Mines Ltd | 2.96 | 566,717 | Basic Materials |
Sterling Infrastructure Inc | 2.84 | 544,687 | Industrials |
Helix Energy Solutions Group Inc | 2.79 | 535,182 | Energy |
ICICI Bank Ltd ADR | 2.74 | 525,191 | Financial Services |
Chart Industries Inc | 2.71 | 519,560 | Industrials |
OneSpaWorld Holdings Ltd | 2.66 | 509,378 | Consumer Cyclical |