Convergence Long/Short Equity ETF (CLSE)
BATS: CLSE · IEX Real-Time Price · USD
14.97
+0.08 (0.52%)
At close:
Mar 27, 2023, 12:14 PM
14.98
+0.01 (0.09%)
After-hours:
Mar 27, 2023, 8:00 PM EDT
CLSE Holdings Information
CLSE has a total of 344 holdings and mostly holds assets from the United States. The top 10 holdings account for 55.61% of the fund's assets.
Holdings Count
344
Total Assets
$24.72M
Top 10 Percentage
55.61%
Asset Class
Alternatives
Region
North America
PE Ratio
11.01
Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 38.88% |
| 2 | AVGO | Broadcom Inc. | 2.37% |
| 3 | NFLX | Netflix, Inc. | 1.99% |
| 4 | CDNS | Cadence Design Systems, Inc. | 1.97% |
| 5 | CSCO | Cisco Systems, Inc. | 1.95% |
| 6 | ADBE | Adobe Inc. | 1.79% |
| 7 | JBL | Jabil Inc. | 1.79% |
| 8 | GOOGL | Alphabet Inc. | 1.64% |
| 9 | GOOG | Alphabet Inc. | 1.64% |
| 10 | AAPL | Apple Inc. | 1.58% |
| 11 | EXTR | Extreme Networks, Inc. | 1.57% |
| 12 | FSLR | First Solar, Inc. | 1.50% |
| 13 | CMCSA | Comcast Corporation | 1.48% |
| 14 | MSFT | Microsoft Corporation | 1.45% |
| 15 | MCHP | Microchip Technology Incorporated | 1.44% |
| 16 | FICO | Fair Isaac Corporation | 1.42% |
| 17 | STNG | Scorpio Tankers Inc. | 1.37% |
| 18 | PBF | PBF Energy Inc. | 1.37% |
| 19 | MANH | Manhattan Associates, Inc. | 1.29% |
| 20 | MPC | Marathon Petroleum Corporation | 1.24% |
| 21 | V | Visa Inc. | 1.16% |
| 22 | VRTX | Vertex Pharmaceuticals Incorporated | 1.15% |
| 23 | IRDM | Iridium Communications Inc. | 1.14% |
| 24 | MA | Mastercard Incorporated | 1.13% |
| 25 | MRK | Merck & Co., Inc. | 1.13% |
| 26 | GILD | Gilead Sciences, Inc. | 1.13% |
| 27 | VLO | Valero Energy Corporation | 1.13% |
| 28 | AGYS | Agilysys, Inc. | 1.11% |
| 29 | FOUR | Shift4 Payments, Inc. | 1.09% |
| 30 | SPLK | Splunk Inc. | 1.09% |
| 31 | HD | The Home Depot, Inc. | 1.09% |
| 32 | ABBV | AbbVie Inc. | 1.08% |
| 33 | LPLA | LPL Financial Holdings Inc. | 1.06% |
| 34 | BK | The Bank of New York Mellon Corporation | 1.05% |
| 35 | ULTA | Ulta Beauty, Inc. | 1.05% |
| 36 | AMGN | Amgen Inc. | 1.02% |
| 37 | BMY | Bristol-Myers Squibb Company | 1.02% |
| 38 | ACLS | Axcelis Technologies, Inc. | 1.01% |
| 39 | JNJ | Johnson & Johnson | 0.98% |
| 40 | MUSA | Murphy USA Inc. | 0.97% |
| 41 | ARW | Arrow Electronics, Inc. | 0.96% |
| 42 | ABC | AmerisourceBergen Corporation | 0.92% |
| 43 | MKTX | MarketAxess Holdings Inc. | 0.92% |
| 44 | CAH | Cardinal Health, Inc. | 0.90% |
| 45 | STT | State Street Corporation | 0.88% |
| 46 | INSP | Inspire Medical Systems, Inc. | 0.87% |
| 47 | Z | Zillow Group, Inc. | 0.86% |
| 48 | JPM | JPMorgan Chase & Co. | 0.86% |
| 49 | WMT | Walmart Inc. | 0.85% |
| 50 | IT | Gartner, Inc. | 0.84% |
| 51 | LW | Lamb Weston Holdings, Inc. | 0.82% |
| 52 | EME | EMCOR Group, Inc. | 0.81% |
| 53 | PRMW.TO | Primo Water Corp | 0.81% |
| 54 | SEIC | SEI Investments Company | 0.80% |
| 55 | WIRE | Encore Wire Corporation | 0.79% |
| 56 | HUM | Humana Inc. | 0.79% |
| 57 | KMB | Kimberly-Clark Corporation | 0.79% |
| 58 | GM | General Motors Company | 0.77% |
| 59 | ABG | Asbury Automotive Group, Inc. | 0.76% |
| 60 | TFC | Truist Financial Corporation | 0.75% |
| 61 | CI | Cigna Corporation | 0.74% |
| 62 | CVS | CVS Health Corporation | 0.74% |
| 63 | HAE | Haemonetics Corporation | 0.71% |
| 64 | ATVI | Activision Blizzard, Inc. | 0.70% |
| 65 | GPI | Group 1 Automotive, Inc. | 0.70% |
| 66 | MCK | McKesson Corporation | 0.69% |
| 67 | C | Citigroup Inc. | 0.66% |
| 68 | WFC | Wells Fargo & Company | 0.66% |
| 69 | MLI | Mueller Industries, Inc. | 0.65% |
| 70 | MO | Altria Group, Inc. | 0.64% |
| 71 | VC | Visteon Corporation | 0.64% |
| 72 | RDN | Radian Group Inc. | 0.63% |
| 73 | SNEX | StoneX Group Inc. | 0.62% |
| 74 | DDS | Dillard's, Inc. | 0.62% |
| 75 | BEPC | Brookfield Renewable Corporation | 0.62% |
| 76 | ACGL | Arch Capital Group Ltd. | 0.61% |
| 77 | SANM | Sanmina Corporation | 0.60% |
| 78 | RNR | RenaissanceRe Holdings Ltd. | 0.60% |
| 79 | BCC | Boise Cascade Company | 0.58% |
| 80 | WBA | Walgreens Boots Alliance, Inc. | 0.58% |
| 81 | WING | Wingstop Inc. | 0.57% |
| 82 | PNW | Pinnacle West Capital Corporation | 0.57% |
| 83 | LSTR | Landstar System, Inc. | 0.56% |
| 84 | FE | FirstEnergy Corp. | 0.53% |
| 85 | OGS | ONE Gas, Inc. | 0.53% |
| 86 | MTD | Mettler-Toledo International Inc. | 0.53% |
| 87 | PCAR | PACCAR Inc | 0.52% |
| 88 | RS | Reliance Steel & Aluminum Co. | 0.52% |
| 89 | TT | Trane Technologies plc | 0.51% |
| 90 | CNO | CNO Financial Group, Inc. | 0.50% |
| 91 | FIZZ | National Beverage Corp. | 0.50% |
| 92 | UNM | Unum Group | 0.50% |
| 93 | NEM | Newmont Corporation | 0.50% |
| 94 | PSA | Public Storage | 0.49% |
| 95 | PG | The Procter & Gamble Company | 0.49% |
| 96 | ATKR | Atkore Inc. | 0.49% |
| 97 | UPS | United Parcel Service, Inc. | 0.48% |
| 98 | VTRS | Viatris Inc. | 0.48% |
| 99 | STAG | STAG Industrial, Inc. | 0.48% |
| 100 | JXN | Jackson Financial Inc. | 0.47% |
| 101 | SCCO | Southern Copper Corporation | 0.47% |
| 102 | ABNB | Airbnb, Inc. | 0.46% |
| 103 | TKR | The Timken Company | 0.46% |
| 104 | OI | O-I Glass, Inc. | 0.46% |
| 105 | AGCO | AGCO Corporation | 0.46% |
| 106 | WCC | WESCO International, Inc. | 0.45% |
| 107 | LIN | Linde plc | 0.45% |
| 108 | TEX | Terex Corporation | 0.45% |
| 109 | FCX | Freeport-McMoRan Inc. | 0.44% |
| 110 | RE | Everest Re Group, Ltd. | 0.44% |
| 111 | FTDR | Frontdoor, Inc. | 0.44% |
| 112 | WYNN | Wynn Resorts, Limited | 0.43% |
| 113 | FLR | Fluor Corporation | 0.43% |
| 114 | AMR | Alpha Metallurgical Resources, Inc. | 0.43% |
| 115 | BLMN | Bloomin Brands Inc | 0.42% |
| 116 | HRB | H&R Block, Inc. | 0.42% |
| 117 | HUBG | Hub Group, Inc. | 0.41% |
| 118 | TMHC | Taylor Morrison Home Corporation | 0.40% |
| 119 | STLD | Steel Dynamics, Inc. | 0.40% |
| 120 | FTNT | Fortinet, Inc. | 0.39% |
| 121 | IIPR | Innovative Industrial Properties, Inc. | 0.39% |
| 122 | SMPL | The Simply Good Foods Company | 0.38% |
| 123 | AIRC | Apartment Income REIT Corp. | 0.37% |
| 124 | BRC | Brady Corporation | 0.36% |
| 125 | SPG | Simon Property Group, Inc. | 0.36% |
| 126 | NFG | National Fuel Gas Company | 0.36% |
| 127 | BWA | BorgWarner Inc. | 0.35% |
| 128 | PK | Park Hotels & Resorts Inc. | 0.34% |
| 129 | INCY | Incyte Corporation | 0.33% |
| 130 | IBP | Installed Building Products, Inc. | 0.33% |
| 131 | CLH | Clean Harbors, Inc. | 0.32% |
| 132 | UFPI | UFP Industries, Inc. | 0.32% |
| 133 | NVR | NVR, Inc. | 0.31% |
| 134 | SKY | Skyline Champion Corporation | 0.31% |
| 135 | CERT | Certara, Inc. | 0.30% |
| 136 | ALGM | Allegro MicroSystems, Inc. | 0.30% |
| 137 | HPE | Hewlett Packard Enterprise Company | 0.30% |
| 138 | MAN | ManpowerGroup Inc. | 0.29% |
| 139 | BLDR | Builders FirstSource, Inc. | 0.26% |
| 140 | BRKR | Bruker Corporation | 0.17% |
| 141 | SRPT | Sarepta Therapeutics, Inc. | 0.14% |
| 142 | DECK | Deckers Outdoor Corporation | 0.13% |
| 143 | SONO | Sonos, Inc. | 0.12% |
| 144 | FGXXX | First American Government Obligs X | 0.10% |
| 145 | ACAD | ACADIA Pharmaceuticals Inc. | 0.10% |
| 146 | BKNG | Booking Holdings Inc. | 0.10% |
| 147 | XOM | Exxon Mobil Corporation | 0.05% |
| 148 | SNPS | Synopsys, Inc. | 0.04% |
| 149 | GWW | W.W. Grainger, Inc. | 0.04% |
| 150 | EXPD | Expeditors International of Washington, Inc. | 0.03% |
| 151 | n/a | US DOLLARS | 0.02% |
| 152 | ANET | Arista Networks, Inc. | 0.02% |
| 153 | HELE | Helen of Troy Limited | -0.03% |
| 154 | SIVB | SVB Financial Group | -0.05% |
| 155 | JBLU | JetBlue Airways Corporation | -0.07% |
| 156 | TPH | Tri Pointe Homes, Inc. | -0.07% |
| 157 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.07% |
| 158 | MODG | Topgolf Callaway Brands Corp. | -0.07% |
| 159 | PTON | Peloton Interactive, Inc. | -0.08% |
| 160 | SLG | SL Green Realty Corp. | -0.08% |
| 161 | KBH | KB Home | -0.09% |
| 162 | LNW | Light & Wonder, Inc. | -0.09% |
| 163 | CFR | Cullen/Frost Bankers, Inc. | -0.09% |
| 164 | MP | MP Materials Corp. | -0.09% |
| 165 | PEB | Pebblebrook Hotel Trust | -0.10% |
| 166 | SHAK | Shake Shack Inc. | -0.10% |
| 167 | DBRG | DigitalBridge Group, Inc. | -0.10% |
| 168 | VTR | Ventas, Inc. | -0.10% |
| 169 | CCL | Carnival Corporation & plc | -0.11% |
| 170 | REXR | Rexford Industrial Realty, Inc. | -0.11% |
| 171 | VMC | Vulcan Materials Company | -0.11% |
| 172 | IRT | Independence Realty Trust, Inc. | -0.11% |
| 173 | DRVN | Driven Brands Holdings Inc. | -0.11% |
| 174 | SHO | Sunstone Hotel Investors, Inc. | -0.11% |
| 175 | FCN | FTI Consulting, Inc. | -0.12% |
| 176 | FLNC | Fluence Energy, Inc. | -0.12% |
| 177 | ALK | Alaska Air Group, Inc. | -0.12% |
| 178 | AL | Air Lease Corporation | -0.12% |
| 179 | SUI | Sun Communities, Inc. | -0.12% |
| 180 | HR | Healthcare Realty Trust Incorporated | -0.12% |
| 181 | CZR | Caesars Entertainment, Inc. | -0.12% |
| 182 | ULCC | Frontier Group Holdings, Inc. | -0.12% |
| 183 | WBS | Webster Financial Corporation | -0.12% |
| 184 | PLUG | Plug Power Inc. | -0.12% |
| 185 | CPK | Chesapeake Utilities Corporation | -0.13% |
| 186 | JOE | The St. Joe Company | -0.13% |
| 187 | SWK | Stanley Black & Decker, Inc. | -0.13% |
| 188 | KIM | Kimco Realty Corporation | -0.13% |
| 189 | MTX | Minerals Technologies Inc. | -0.13% |
| 190 | RKLB | Rocket Lab USA, Inc. | -0.13% |
| 191 | SFBS | ServisFirst Bancshares, Inc. | -0.13% |
| 192 | BE | Bloom Energy Corporation | -0.13% |
| 193 | CLVT | Clarivate Plc | -0.13% |
| 194 | TRN | Trinity Industries, Inc. | -0.13% |
| 195 | RUN | Sunrun Inc. | -0.13% |
| 196 | LGIH | LGI Homes, Inc. | -0.13% |
| 197 | JOBY | Joby Aviation, Inc. | -0.13% |
| 198 | EBC | Eastern Bankshares, Inc. | -0.14% |
| 199 | SPR | Spirit AeroSystems Holdings, Inc. | -0.14% |
| 200 | SXT | Sensient Technologies Corporation | -0.14% |
As of Mar 23, 2023
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