Holdings of ETC Cabana Target Leading Sector Moderate ETF
Exchange Listed Funds Trust · 4 declared positions · as of Apr 30, 2026
Original filing · Net assets 92.9M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 92.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SELECT SECTOR SPDR TRUST (THE) | 179,634 | 28.7M $ | 30.84 % |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 102,694 | 28.2M $ | 30.39 % |
| Select Sector Spdr Trust | 326,194 | 27.5M $ | 29.60 % |
| GOLDMAN SACHS ASSET MANAGEMENT LP | 185,360 | 8.4M $ | 9.08 % |