CLSE ETF

CLSE ETF
$34.30
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Information Technology is CLSE's largest sector at 26.0% of the fund as of Oct 8, 2026. CLSE is Convergence Long/Short Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CLSE ETF Sector Allocation

CLSE sector allocation breaks down across Information Technology (26.0%), Health Care (6.3%), Communication Services (6.1%), Consumer Discretionary (5.9%), Financials (5.2%). Across 718 holdings, this breakdown reveals the ETF's investment focus and diversification.

CLSE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CLSE by country shows geographic exposure. CLSE overlap reveals how sector exposure compares with other funds.

CLSE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.03%
  • 2Health Care
    6.34%
  • 3Communication Services
    6.14%
  • 4Consumer Discretionary
    5.88%
  • 5Financials
    5.20%
  • 6Energy
    4.29%
  • 7Industrials
    3.80%
  • 8Materials
    1.27%
  • 9Utilities
    0.63%
  • 10Real Estate
    0.59%
  • 11Consumer Staples
    0.49%

Industry Breakdown (Top 15)

Semiconductors
13.1%
20 holdings
Internet Content & Information
8.7%
7 holdings
Technology Hardware, Storage & Peripherals
5.7%
6 holdings
Diversified Banks
5.1%
13 holdings
Internet & Direct Marketing Retail
4.9%
6 holdings
Networking Equipment
4.5%
3 holdings
Oil & Gas Refining & Marketing
3.6%
4 holdings
Pharmaceuticals
3.6%
13 holdings
Application Software
3.3%
24 holdings
Life & Health Insurance
1.5%
4 holdings
Electrical Components & Equipment
1.5%
7 holdings
Managed Health Care
1.3%
2 holdings
Construction & Engineering
1.3%
4 holdings
Steel
1.3%
3 holdings
Biotechnology
1.3%
13 holdings