Convergence Long/Short Equity ETF (CLSE) Holdings List

CLSE Geographic Exposure

CLSE's largest geographic exposure is United States at 59.0%, followed by Singapore at 0.9%.

• United States

  59.0%
• Singapore

  0.9%
• Netherlands

  0.5%
• United Kingdom

  0.5%
• Ireland

  0.5%
• Puerto Rico

  0.4%
• Panama

  0.3%
• Switzerland

  0.2%

CLSE Currency Exposure

CLSE is predominantly exposed to USD at 99.6%, followed by EUR at 0.5%.

• USD

  99.6%
• EUR

  0.5%

CLSE Sector Exposure

CLSE's largest sector exposure is Technology at 28.8%, followed by Financials at 9.6%.

• Technology

  28.8%
• Financials

  9.6%
• Communications

  8.3%
• Health Care

  6.3%
• Consumer Discretionary

  4.2%
• Energy

  4.1%
• Industrials

  3.8%
• Materials

  1.5%
• Utilities

  1.3%
• Consumer Staples

  1.3%

CLSE Industry Exposure

CLSE's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.5%, followed by Media at 7.1%.

• Semiconductors & Semiconductor Equipment

  15.5%
• Media

  7.1%
• IT Services

  5.8%
• Biotechnology

  4.4%
• Capital Markets

  4.4%
• Communications Equipment

  4.0%
• Oil, Gas & Consumable Fuels

  3.6%
• Technology Hardware, Storage & Peripherals

  3.2%
• Construction & Engineering

  2.8%
• Banks

  2.8%
• Other

  8.3%

CLSE Sub-Industry Exposure

CLSE's largest sub-industry exposure is Semiconductors at 12.2%, followed by Interactive Media & Services at 5.9%.

• Semiconductors

  12.2%
• Interactive Media & Services

  5.9%
• Technology Hardware, Storage & Peripherals

  5.0%
• Communications Equipment

  4.0%
• Biotechnology

  3.6%
• Oil & Gas Refining & Marketing

  3.5%
• Internet & Direct Marketing Retail

  3.5%
• Semiconductor Materials & Equipment

  3.4%
• Diversified Banks

  3.0%
• Internet Services & Infrastructure

  2.8%
• Other

  14.6%