Convergence Long/Short Equity ETF (CLSE) Holdings List

CLSE Geographic Exposure

CLSE's largest geographic exposure is United States at 57.5%, followed by Singapore at 1.0%.

• United States

  57.5%
• Singapore

  1.0%
• Ireland

  0.6%
• Puerto Rico

  0.6%
• United Kingdom

  0.6%
• Netherlands

  0.3%
• Panama

  0.3%
• Bermuda

  0.2%

CLSE Currency Exposure

CLSE's largest currency exposure is USD at 58.8%, followed by EUR at 0.4%.

• USD

  58.8%
• EUR

  0.4%

CLSE Sector Exposure

CLSE's largest sector exposure is Technology at 22.8%, followed by Financials at 11.3%.

• Technology

  22.8%
• Financials

  11.3%
• Communications

  6.9%
• Health Care

  6.8%
• Consumer Discretionary

  4.9%
• Industrials

  3.6%
• Energy

  3.1%
• Consumer Staples

  1.9%
• Utilities

  1.8%
• Materials

  1.2%

CLSE Industry Exposure

CLSE's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.0%, followed by Media at 7.3%.

• Semiconductors & Semiconductor Equipment

  11.0%
• Media

  7.3%
• IT Services

  5.5%
• Capital Markets

  4.5%
• Biotechnology

  4.0%
• Banks

  3.3%
• Specialty Retail

  3.2%
• Oil, Gas & Consumable Fuels

  2.9%
• Communications Equipment

  2.5%
• Utilities

  2.0%
• Other

  14.5%

CLSE Sub-Industry Exposure

CLSE's largest sub-industry exposure is Semiconductors at 9.4%, followed by Interactive Media & Services at 6.4%.

• Semiconductors

  9.4%
• Interactive Media & Services

  6.4%
• Technology Hardware, Storage & Peripherals

  4.4%
• Internet & Direct Marketing Retail

  3.8%
• Oil & Gas Refining & Marketing

  3.6%
• Diversified Banks

  3.5%
• Biotechnology

  3.2%
• Internet Services & Infrastructure

  3.1%
• Investment Banking & Brokerage

  3.0%
• Communications Equipment

  2.5%
• Other

  17.8%