All 347 CLSE (CONVERGENCE LONG/SHORT EQUITY ETF) Holdings
There are 347 CLSE holdings. Top 10 companies weight: 66.14%.
Total Market Cap: $44T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (347 stocks) | +31.98% | 31.86 | 23.58 | 0.51 | +14.93% | +26.94% | 1.30 | ||||||||||
251 | SYK | Stryker Corp | -0.21% | $293.30 | $117B | Medical Devices | Healthcare | +9.70% | 37.23 | 19.96 | 1.46 | N/A | N/A | 75 | +32.71% | $389 | +4.34% | 0.63 |
252 | CELH | Celsius Holdings Inc | -0.21% | $30.54 | $8.12B | Beverages - Non-alcoholic | Consumer Defensive | +76.08% | 46.81 | 22.32 | 1.12 | N/A | N/A | 78 | +101.05% | $61 | +4.50% | 0.92 |
253 | RNST | Renasant Corp | -0.21% | $40.42 | $3.79B | Banks - Regional | Financial Services | +7.94% | 16.82 | 11.00 | 1.19 | N/A | N/A | 78 | +12.74% | $46 | +0.93% | 1.00 |
254 | ORA | Ormat Technologies Inc | -0.21% | $144.48 | $8.58B | Utilities - Renewable | Utilities | +8.35% | 66.79 | 70.92 | 75.94 | N/A | N/A | 75 | -6.25% | $135 | +16.72% | 0.58 |
255 | BLDR | Builders Firstsource Inc | -0.21% | $75.37 | $8.33B | Building Products & Equipment | Industrials | -5.29% | 29.51 | 16.08 | 2.02 | N/A | N/A | 65 | +29.20% | $97 | +12.27% | 1.21 |
256 | CRK | Comstock Resources Inc | -0.21% | $13.44 | $3.89B | Oil & Gas E&p | Energy | N/A | 6.21 | 40.98 | 4.64 | N/A | N/A | N/A | N/A | N/A | +17.79% | N/A |
257 | GBCI | Glacier Bancorp Inc | -0.21% | $46.65 | $6.24B | Banks - Regional | Financial Services | -7.64% | 22.41 | 21.37 | 1.55 | N/A | N/A | 83 | +21.11% | $57 | -1.42% | 1.11 |
258 | AXON | Axon Enterprise Inc | -0.21% | $490.12 | $32B | Aerospace & Defense | Industrials | N/A | 152.39 | 59.17 | 1.65 | N/A | N/A | 82 | +35.08% | $662 | +28.81% | 1.15 |
259 | HRI | Herc Holdings Inc | -0.21% | $128.21 | $4.61B | Rental & Leasing Services | Industrials | N/A | N/A | 15.77 | 0.06 | N/A | N/A | 63 | +32.10% | $169 | +4.86% | 1.61 |
260 | IR | Ingersoll Rand Inc | -0.21% | $71.62 | $28B | Specialty Industrial Machinery | Industrials | +2.91% | 55.34 | 20.49 | 0.68 | N/A | N/A | 64 | +31.25% | $94 | +7.95% | 1.26 |
261 | UFPI | Ufp Industries Inc | -0.21% | $81.32 | $4.67B | Lumber & Wood Production | Basic Materials | -1.76% | 17.90 | 7.45 | 2.67 | N/A | N/A | 60 | +26.66% | $103 | +2.58% | 0.83 |
262 | TPL | Texas Pacific Land Corp | -0.22% | $370.82 | $28B | Oil & Gas E&p | Energy | +22.97% | 55.60 | 37.74 | 5.91 | N/A | N/A | 50 | +20.00% | $445 | +19.28% | 1.16 |
263 | TDG | Transdigm Group Inc | -0.22% | $1,246.98 | $72B | Aerospace & Defense | Industrials | +18.45% | 36.99 | 27.25 | 3.14 | N/A | N/A | 71 | +22.22% | $1.52K | +17.81% | 0.79 |
264 | THO | Thor Industries Inc | -0.22% | $77.54 | $4.16B | Recreational Vehicles | Consumer Cyclical | -0.09% | 24.05 | 14.66 | 30.37 | N/A | N/A | 55 | +31.65% | $102 | -6.06% | 1.09 |
265 | WAL | Western Alliance Bancorp | -0.22% | $80.20 | $8.49B | Banks - Regional | Financial Services | +11.00% | 9.86 | 7.54 | 1.03 | N/A | N/A | 75 | +10.89% | $89 | -2.60% | 1.45 |
266 | AVAV | Aerovironment Inc | -0.22% | $204.35 | $9.05B | Aerospace & Defense | Industrials | N/A | N/A | 55.25 | 1.57 | N/A | N/A | 78 | +51.64% | $310 | +13.31% | 1.25 |
267 | ESAB | Esab Corp | -0.22% | $89.89 | $5.72B | Metal Fabrication | Industrials | N/A | 27.49 | 15.38 | 1.26 | N/A | N/A | 80 | +51.30% | $136 | 0.00% | 1.22 |
268 | PRMB | N/A | -0.22% | $24.66 | $8.97B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 155.09 | 19.23 | 0.10 | N/A | N/A | 80 | +10.22% | $27 | 0.00% | 0.48 |
269 | CSW | Csw Industrials Inc | -0.23% | $271.58 | $4.81B | Specialty Industrial Machinery | Industrials | +18.18% | 43.18 | 42.55 | 2.84 | N/A | N/A | 67 | +19.51% | $325 | +18.13% | 1.36 |
270 | UEC | Uranium Energy Corp | -0.23% | $15.45 | $6.58B | Uranium | Energy | +20.67% | N/A | 178.57 | N/A | N/A | N/A | 77 | +24.12% | $19 | +35.67% | 1.59 |
271 | TEM | Tempus Ai Inc Class A Common Stock | -0.23% | $49.62 | $8.44B | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +34.08% | $67 | 0.00% | 2.63 |
272 | VRTX | Vertex Pharmaceuticals Inc | -0.23% | $425.09 | $111B | Biotechnology | Healthcare | +9.89% | 25.66 | 23.04 | 1.64 | N/A | N/A | 74 | +29.08% | $549 | +15.02% | 0.51 |
273 | GTLB | Gitlab Inc Class A | -0.23% | $31.82 | $4.42B | Software - Infrastructure | Technology | N/A | N/A | 38.61 | N/A | N/A | N/A | 54 | -4.78% | $30 | 0.00% | 1.40 |
274 | FLG | Flagstar Bank Na | -0.24% | $14.10 | $5.84B | Banks - Regional | Financial Services | N/A | N/A | 21.19 | 0.47 | N/A | N/A | 67 | +11.32% | $16 | -14.20% | 0.95 |
275 | GLNG | Golar Lng Ltd | -0.24% | $51.49 | $5.18B | Oil & Gas Midstream | Energy | N/A | 78.81 | 44.64 | 2.71 | N/A | N/A | 69 | +17.07% | $60 | +34.70% | 0.88 |
276 | BF-B | N/A | -0.24% | $24.96 | $12B | Beverages - Wineries & Distilleries | Consumer Defensive | +1.96% | 13.08 | 14.71 | 4.21 | N/A | N/A | 48 | +12.70% | $28 | -19.35% | 0.39 |
277 | ABT | Abbott Laboratories | -0.24% | $86.96 | $149B | Medical Devices | Healthcare | +14.67% | 25.62 | 16.03 | 6.83 | N/A | N/A | 72 | +34.88% | $117 | -2.63% | 0.21 |
278 | XEL | Xcel Energy Inc | -0.24% | $77.87 | $51B | Utilities - Regulated Electric | Utilities | +3.44% | 23.57 | 18.62 | 12.91 | N/A | N/A | 73 | +17.36% | $91 | +5.29% | 0.13 |
279 | QS | N/A | -0.24% | $9.20 | $5.57B | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 44 | -22.17% | $7.16 | -20.19% | 1.76 |
280 | PPL | Ppl Corp | -0.25% | $34.83 | $27B | Utilities - Regulated Electric | Utilities | N/A | 21.95 | 18.15 | 1.04 | N/A | N/A | 73 | +18.66% | $41 | +7.61% | 0.12 |
281 | EXE | Expand Energy Corp Ordinary Shares New | -0.25% | $91.54 | $22B | Oil & Gas E&p | Energy | N/A | 9.14 | 9.74 | 21.63 | N/A | N/A | N/A | N/A | N/A | +16.62% | N/A |
282 | PODD | Insulet Corp | -0.26% | $142.43 | $10B | Medical Devices | Healthcare | +50.11% | 43.33 | 23.36 | 1.13 | N/A | N/A | 73 | +71.16% | $244 | -11.60% | 0.73 |
283 | CNR | N/A | -0.26% | $94.53 | $4.57B | Thermal Coal | Energy | N/A | N/A | 9.62 | 0.35 | N/A | N/A | N/A | N/A | N/A | +43.63% | N/A |
284 | CASY | Casey's General Stores Inc | -0.27% | $754.21 | $29B | Specialty Retail | Consumer Cyclical | +19.05% | 45.57 | 37.59 | 8.54 | N/A | N/A | 66 | +9.06% | $823 | +29.20% | 0.57 |
285 | EHC | Encompass Health Corp | -0.27% | $101.58 | $10B | Medical Care Facilities | Healthcare | +10.00% | 16.99 | 17.06 | 0.37 | N/A | N/A | 77 | +38.31% | $141 | +9.98% | 0.47 |
286 | TYL | Tyler Technologies Inc | -0.27% | $313.56 | $15B | Software - Application | Technology | +11.37% | 46.14 | 26.04 | 5.18 | N/A | N/A | 77 | +41.96% | $445 | -4.53% | 0.55 |
287 | DKS | Dick's Sporting Goods Inc | -0.28% | $214.73 | $18B | Specialty Retail | Consumer Cyclical | +24.95% | 20.72 | 15.95 | 1.53 | N/A | N/A | N/A | N/A | N/A | +21.12% | N/A |
288 | ARES | N/A | -0.28% | $128.45 | $40B | Asset Management | Financial Services | -11.79% | 199.84 | 21.05 | 1.04 | N/A | N/A | 72 | +13.16% | $145 | +21.76% | 1.61 |
289 | TEAM | Atlassian Corp Class A | -0.28% | $109.10 | $23B | Software - Application | Technology | N/A | N/A | 17.73 | N/A | N/A | N/A | 73 | +31.24% | $143 | -13.20% | 1.29 |
290 | LPLA | Lpl Financial Holdings Inc | -0.28% | $272.52 | $22B | Capital Markets | Financial Services | +13.86% | 23.07 | 11.05 | 0.41 | N/A | N/A | 79 | +52.83% | $417 | +14.15% | 1.11 |
291 | HON | Honeywell International Inc | -0.29% | $235.23 | $147B | Conglomerates | Industrials | +1.11% | 26.02 | 22.37 | 2.16 | N/A | N/A | 65 | +5.13% | $247 | +3.84% | 0.75 |
292 | ENSG | Ensign Group Inc | -0.29% | $165.70 | $10B | Medical Care Facilities | Healthcare | +13.75% | 27.47 | 21.83 | 1.72 | N/A | N/A | 75 | +33.01% | $220 | +15.23% | 0.40 |
293 | JEF | Jefferies Financial Group Inc | -0.30% | $54.25 | $11B | Capital Markets | Financial Services | N/A | 17.03 | 14.66 | 1.48 | N/A | N/A | 62 | +0.46% | $55 | +15.62% | 1.73 |
294 | STEP | N/A | -0.30% | $46.07 | $3.43B | Asset Management | Financial Services | N/A | N/A | 19.72 | N/A | N/A | N/A | 78 | +57.37% | $73 | +10.52% | 1.61 |
295 | SBUX | Starbucks Corp | -0.30% | $95.51 | $116B | Restaurants | Consumer Cyclical | -11.79% | 66.49 | 32.79 | 1.70 | N/A | N/A | 60 | +11.24% | $106 | -0.69% | 0.97 |
296 | DE | Deere & Co | -0.31% | $579.47 | $143B | Farm & Heavy Construction Machinery | Industrials | +7.86% | 31.06 | 30.77 | 1.63 | N/A | N/A | 68 | +10.81% | $642 | +11.51% | 0.71 |
297 | CG | The Carlyle Group Inc | -0.31% | $44.49 | $16B | Asset Management | Financial Services | N/A | 30.98 | 10.18 | 0.10 | N/A | N/A | 66 | +35.99% | $61 | +3.95% | 1.71 |
298 | SOFI | Sofi Technologies Inc Ordinary Shares | -0.32% | $17.74 | $21B | Credit Services | Financial Services | N/A | 34.42 | 30.96 | 5.14 | N/A | N/A | 55 | +18.38% | $21 | -4.79% | 2.26 |
299 | ROP | Roper Technologies Inc | -0.32% | $336.50 | $32B | Software - Application | Technology | +7.99% | 19.54 | 15.90 | 0.87 | N/A | N/A | 57 | +34.86% | $454 | -4.95% | 0.61 |
300 | VIAV | Viavi Solutions Inc | -0.32% | $52.88 | $12B | Communication Equipment | Technology | N/A | N/A | 38.02 | 1.34 | N/A | N/A | 75 | +21.84% | $64 | +25.11% | 1.14 |
CLSE (CONVERGENCE LONG/SHORT EQUITY ETF) Sector Allocation
INFORMATION TECHNOLOGY
54.70%FINANCIALS
18.60%COMMUNICATION SERVICES
16.30%INDUSTRIALS
16.30%CONSUMER DISCRETIONARY
16.10%HEALTHCARE
15.30%ENERGY
5.90%CONSUMER STAPLES
5.80%MATERIALS
4.20%UTILITIES
3.70%REAL ESTATE
0.00%