CLSE ETF

CLSE ETF
$34.32
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Information Technology is CLSE's largest sector at 25.2% of the fund as of Sep 16, 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 (25.2%), Health Care (6.6%), Communication Services (5.7%), Consumer Discretionary (5.5%), Energy (5.0%). 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

37.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.21%
  • 2Health Care
    6.59%
  • 3Communication Services
    5.71%
  • 4Consumer Discretionary
    5.51%
  • 5Energy
    4.98%
  • 6Financials
    4.94%
  • 7Industrials
    4.69%
  • 8Materials
    1.35%
  • 9Real Estate
    0.73%
  • 10Consumer Staples
    0.62%
  • 11Utilities
    0.61%

Industry Breakdown (Top 15)

Semiconductors
12.3%
20 holdings
Internet Content & Information
7.9%
7 holdings
Technology Hardware, Storage & Peripherals
5.2%
8 holdings
Internet & Direct Marketing Retail
5.0%
8 holdings
Application Software
4.8%
22 holdings
Diversified Banks
4.7%
12 holdings
Networking Equipment
4.2%
3 holdings
Oil & Gas Refining & Marketing
3.8%
4 holdings
Pharmaceuticals
3.5%
12 holdings
Biotechnology
1.9%
12 holdings
Aerospace & Defense
1.7%
14 holdings
Life & Health Insurance
1.6%
4 holdings
Construction & Engineering
1.6%
3 holdings
Electrical Components & Equipment
1.4%
6 holdings
Steel
1.4%
3 holdings