CLSE - Convergence Long/Short Equity ETF

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Fund Details

ETF Company Convergence

AUM $404.27M

Asset Class Equity

Holdings 359

NAV $30.00

Expense Ratio 1.52%

Inception Date 12/28/2009

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The Convergence Long/Short Equity ETF seeks to provide a greater return potential than traditional approaches while reducing risk. The fund endeavors to provide a more material and consistent alpha through its proprietary fundamental ranking process from both its long and short holdings over a market cycle.

Top Holdings

#	Company	Ticker	Weight	Value
1	Cash & Other		18.29%	$100.63M
2	NVIDIA Corp	NVDA	2.02%	$16.31M
3	Broadcom Inc	AVGO	1.50%	$12.12M
4	Lam Research Corp	LRCX	1.38%	$11.11M
5	Alphabet Inc	GOOGL	1.25%	$10.07M
6	Alphabet Inc	GOOG	1.24%	$10.04M
7	Micron Technology Inc	MU	1.14%	$9.22M
8	Amazon.com Inc	AMZN	1.13%	$9.14M
9	Advanced Micro Devices Inc	AMD	1.09%	$8.78M
10	Ciena Corp	CIEN	0.98%	$7.91M

Country Allocation

Country	Weight
Canada	N/A
United States	59.72%
Other	37.26%
Ireland	1.82%
Singapore	1.09%
Switzerland	0.71%
Panama	0.50%
France	0.47%
Luxembourg	0.27%
Bermuda	0.15%
United Kingdom	0.00%
Australia	-0.43%
Israel	-0.48%
Netherlands	-1.06%

Sector Allocation

Sector	Exposure
Technology	33.85%
Financial Services	12.29%
Consumer Cyclical	11.23%
Healthcare	10.83%
Communication Services	8.43%
Industrials	7.90%
Energy	4.17%
Consumer Defensive	3.17%
Basic Materials	2.93%
Utilities	2.75%
Real Estate	2.45%
Cash & Others	0.01%