CLSE ETF

CLSE ETF
$34.12
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Information Technology is CLSE's largest sector at 23.3% of the fund as of Sep 9, 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
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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 (23.3%), Health Care (6.8%), Financials (6.2%), Consumer Discretionary (5.7%), Energy (5.2%). 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

36.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.32%
  • 2Health Care
    6.79%
  • 3Financials
    6.19%
  • 4Consumer Discretionary
    5.71%
  • 5Energy
    5.18%
  • 6Communication Services
    5.15%
  • 7Industrials
    4.98%
  • 8Materials
    1.06%
  • 9Real Estate
    1.02%
  • 10Utilities
    0.73%
  • 11Consumer Staples
    0.63%

Industry Breakdown (Top 15)

Semiconductors
12.6%
18 holdings
Internet Content & Information
7.2%
7 holdings
Diversified Banks
5.2%
12 holdings
Technology Hardware, Storage & Peripherals
5.2%
8 holdings
Internet & Direct Marketing Retail
5.0%
8 holdings
Networking Equipment
4.2%
3 holdings
Oil & Gas Refining & Marketing
3.7%
4 holdings
Pharmaceuticals
3.6%
12 holdings
Application Software
2.4%
21 holdings
Construction & Engineering
1.8%
3 holdings
Aerospace & Defense
1.8%
14 holdings
Investment Banking & Brokerage
1.8%
9 holdings
Life & Health Insurance
1.7%
4 holdings
Biotechnology
1.7%
13 holdings
Steel
1.4%
3 holdings