CLSE ETF largest sector is Information Technology at 28.7% as of Jun 30, 2026

CLSE ETF largest sector is Information Technology at 28.7% as of Jun 30, 2026
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Information Technology is CLSE's largest sector at 28.7% of the fund as of Jun 30, 2026. CLSE is Convergence Long/Short Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (28.7%), Consumer Discretionary (5.8%), Health Care (5.3%), Financials (4.6%), Industrials (4.3%). Across 371 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

39.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.71%
  • 2Consumer Discretionary
    5.78%
  • 3Health Care
    5.29%
  • 4Financials
    4.58%
  • 5Industrials
    4.31%
  • 6Energy
    3.65%
  • 7Communication Services
    3.53%
  • 8Utilities
    1.44%
  • 9Real Estate
    0.68%
  • 10Consumer Staples
    0.59%
  • 11Materials
    -0.10%

Industry Breakdown (Top 15)

Semiconductors
12.9%
16 holdings
Diversified Banks
5.5%
13 holdings
Internet Content & Information
5.5%
6 holdings
Technology Hardware, Storage & Peripherals
4.6%
7 holdings
Internet & Direct Marketing Retail
4.5%
8 holdings
Networking Equipment
3.9%
3 holdings
Application Software
3.8%
24 holdings
Pharmaceuticals
3.6%
10 holdings
Semiconductor Equipment
3.0%
4 holdings
Oil & Gas Refining & Marketing
2.8%
4 holdings
Aerospace & Defense
2.3%
10 holdings
Construction & Engineering
2.1%
6 holdings
Life & Health Insurance
1.9%
4 holdings
Electric Utilities
1.6%
7 holdings
Biotechnology
1.5%
9 holdings