CLSE Trust For Professional Managers - Convergence Long/Short Equity ETF

79

BATS | ETF

Price
$26.96
Increased by +0.48%
Dollar volume (20D)
1.81 M
ADR%
1.43
Technology - 33.59%Financial Services - 13.20%Healthcare - 11.60%Consumer Cyclicals - 11.44%Communication Services - 10.41%Industrials - 7.76%Energy - 3.06%Consumer Defensive - 2.87%Utilities - 2.37%Real Estate - 2.02%Basic Materials - 1.68%
Technology - 33.59%
Financial Services - 13.20%
Healthcare - 11.60%
Consumer Cyclicals - 11.44%
Communication Services - 10.41%
Industrials - 7.76%
Energy - 3.06%
Consumer Defensive - 2.87%
Utilities - 2.37%
Real Estate - 2.02%
Basic Materials - 1.68%

The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies.

The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%.

Under normal market conditions, the fund"s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 4.52%
AVGO Broadcom Inc Technology Semiconductors 3.08%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.52%
MU Micron Technology Inc Technology Semiconductors 2.47%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.42%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.26%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.02%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.86%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.84%
IBM International Business Machines Technology Information Technology Services 1.80%
AAPL Apple Inc Technology Consumer Electronics 1.72%
APH Amphenol Corporation Technology Electronic Components 1.72%
ROKU Roku Inc Communication Services Entertainment 1.66%
AEO American Eagle Outfitters Inc Consumer Cyclical Apparel Retail 1.59%
T AT&T Inc Communication Services Telecom Services 1.49%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.44%
VRSN VeriSign Inc Technology Software - Infrastructure 1.40%
ANET Arista Networks Technology Computer Hardware 1.31%
ORCL Oracle Corporation Technology Software - Infrastructure 1.31%
CAH Cardinal Health Inc Healthcare Medical Distribution 1.30%
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