CLSE - Convergence Long/Short Equity ETF

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Fund Details

ETF Company Convergence

AUM $319.98M

Asset Class Equity

Holdings 345

NAV $28.58

Expense Ratio 1.44%

Inception Date 12/29/2009

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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	1.89%	$12.88M
3	Lam Research Corp	LRCX	1.88%	$12.84M
4	Micron Technology Inc	MU	1.79%	$12.24M
5	Broadcom Inc	AVGO	1.76%	$12.02M
6	Meta Platforms Inc	META	1.24%	$8.44M
7	Alphabet Inc	GOOGL	1.21%	$8.24M
8	Alphabet Inc	GOOG	1.21%	$8.23M
9	Ciena Corp	CIEN	1.17%	$7.96M
10	Amazon.com Inc	AMZN	0.99%	$6.75M

Country Allocation

Country	Weight
Canada	N/A
United States	57.18%
Other	37.38%
Ireland	2.72%
Bermuda	1.18%
Singapore	0.76%
United Kingdom	0.59%
Switzerland	0.50%
Panama	0.47%
France	0.43%
Australia	-0.38%
Israel	-0.48%
Netherlands	-0.82%

Sector Allocation

Sector	Exposure
Technology	32.70%
Financial Services	14.13%
Consumer Cyclical	11.29%
Communication Services	10.89%
Healthcare	10.52%
Industrials	7.54%
Energy	3.22%
Consumer Defensive	2.96%
Utilities	2.44%
Basic Materials	2.27%
Real Estate	2.04%
Cash & Others	0.01%