CLSMETC Cabana Target Leading Sector Moderate ETF
Grow my money#1894 of 2944 for Grow my money
Seeks to provide long-term growth.
Cabana · Since 2021 (4 years)
Annual Cost
0.82%
#4020 out of 5,332 ETFs
Fund Size
$87M
#2853 out of 5,332 ETFs
Dividend Yield
0.90%
Track Record
4 years
#2488 out of 5,332 ETFs
Performance
1 Year
+29.8%
3 Years
+10.6%
5 Years
N/A
What's inside
Asset class
Strategy
active selection
Cap
multi cap
Asset allocation
Stocks
89.4%
Other
9.8%
Cash
0.8%
Sector breakdown
Utilities
35.4%
Technology
26.9%
Financial Services
11.7%
Basic Materials
7.2%
Real Estate
5.5%
Energy
4.4%
Industrials
3.2%
Consumer Defensive
3.0%
Other
2.7%
Top holdings
State Street®UtilSelSectSPDR®ETFXLU30.3%
iShares Latin America 40 ETFILF30.2%
State Street®TechSelSectSPDR®ETFXLK24.3%
Goldman Sachs Physical Gold ETFAAAU9.8%
Vanguard Real Estate ETFVNQ4.7%
Risk profile
Volatility (1Y)
12.4%
Moderate
Max drawdown
-27.8%
Worst peak-to-trough loss
Sharpe (3Y)
0.59
Decent risk-adjusted returns
Sortino (3Y)
0.81
Moderate downside risk
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Data updated on 2026-05-05