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

75

BATS | ETF

Price
$28.14
Increased by +2.44%
Dollar volume (20D)
2.96 M
ADR%
1.41
Technology - 33.88%Financial Services - 11.91%Consumer Cyclicals - 11.51%Healthcare - 10.80%Communication Services - 8.62%Industrials - 8.18%Energy - 4.31%Consumer Defensive - 3.14%Basic Materials - 2.73%Utilities - 2.71%Real Estate - 2.20%
Technology - 33.88%
Financial Services - 11.91%
Consumer Cyclicals - 11.51%
Healthcare - 10.80%
Communication Services - 8.62%
Industrials - 8.18%
Energy - 4.31%
Consumer Defensive - 3.14%
Basic Materials - 2.73%
Utilities - 2.71%
Real Estate - 2.20%

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 4.01%
AVGO Broadcom Inc Technology Semiconductors 2.92%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.90%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.36%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.35%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.25%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.15%
DELL Dell Technologies Inc Technology Computer Hardware 1.95%
MU Micron Technology Inc Technology Semiconductors 1.93%
CIEN Ciena Corp Technology Communication Equipment 1.90%
SNDK Sandisk Corp Technology Computer Hardware 1.61%
WDC Western Digital Corporation Technology Computer Hardware 1.48%
VRSN VeriSign Inc Technology Software - Infrastructure 1.47%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.44%
ORCL Oracle Corporation Technology Software - Infrastructure 1.42%
T AT&T Inc Communication Services Telecom Services 1.41%
IDCC InterDigital Inc Technology Software - Application 1.38%
CARG CarGurus Consumer Cyclical Auto & Truck Dealerships 1.37%
ANET Arista Networks Technology Computer Hardware 1.35%
FLEX Flex Ltd Technology Electronic Components 1.30%
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