ETF:CLSE | ETF Holdings Page 3 | Convergence Long/Short Equity ETF

Companies included in CLSE Page 3

This is CLSE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 338.

TickerIssuerShares ownedUnitReported weight
OSISOSI Systems Inc-1,985NS-0.169153%
WYWeyerhaeuser Co-23,371NS-0.171295%
EHCEncompass Health Corp-5,320NS-0.171483%
EXRExtra Space Storage Inc-3,817NS-0.172248%
AURAurora Innovation Inc-123,488NS-0.172679%
CYTKCytokinetics Inc-9,703NS-0.180387%
UMBFUMB Financial Corp-5,220NS-0.180737%
CRNXCrinetics Pharmaceuticals Inc-14,783NS-0.18154%
AONAon PLC-1,819NS-0.182329%
MPMP Materials Corp-10,447NS-0.183762%
PBProsperity Bancshares Inc-8,832NS-0.185702%
SNPSSynopsys Inc-1,505NS-0.186168%
UHAL/BU-Haul Holding Co-13,297NS-0.187368%
SPSCSPS Commerce Inc-11,159NS-0.188417%
SNOWSnowflake Inc-3,772NS-0.189805%
GBCIGlacier Bancorp Inc-14,114NS-0.191838%
KNSLKinsale Capital Group Inc-1,660NS-0.193274%
POOLPool Corp-2,850NS-0.193457%
BROBrown & Brown Inc-9,034NS-0.193863%
IRMIron Mountain Inc-6,003NS-0.194306%
TDGTransDigm Group Inc-518NS-0.201638%
MLMMartin Marietta Materials Inc-998NS-0.201749%
FLGFlagstar Bank NA-54,000NS-0.20475%
WALWestern Alliance Bancorp-8,559NS-0.205407%
AJGArthur J Gallagher & Co-3,039NS-0.207212%
EBCEastern Bankshares Inc-35,621NS-0.208182%
UFPIUFP Industries Inc-6,809NS-0.209368%
WLKWestlake Corp-6,660NS-0.209701%
ADMAADMA Biologics Inc-45,180NS-0.210186%
ONBOld National Bancorp/IN-30,462NS-0.210252%
WATWaters Corp-2,221.000341NS-0.211946%
QSQuantumScape Corp-103,871NS-0.214768%
COINCoinbase Global Inc-4,171NS-0.219155%
RNSTRenasant Corp-19,531NS-0.219714%
VNOMViper Energy Inc-15,894NS-0.221018%
BLDRBuilders FirstSource Inc-7,095NS-0.221087%
HRIHerc Holdings Inc-5,299NS-0.221329%
SRESempra-7,729NS-0.222322%
PNFPPinnacle Financial Partners In-8,214NS-0.22275%
PTGXProtagonist Therapeutics Inc-8,120NS-0.223404%
COPConocoPhillips-6,675NS-0.226289%
AYIAcuity Inc-2,523NS-0.227354%
ETNEaton Corp PLC-2,054NS-0.230709%
BCCBoise Cascade Co-9,550NS-0.236096%
LIILennox International Inc-1,413NS-0.240625%
WSOWatsco Inc-1,942NS-0.242157%
AAONAAON Inc-8,039NS-0.243081%
ESABEsab Corp-6,456NS-0.243382%
CARRCarrier Global Corp-12,649NS-0.243395%
CSWCSW Industrials Inc-2,843NS-0.250023%
FTVFortive Corp-14,217NS-0.251477%
SAIASaia Inc-2,082NS-0.252187%
MKCMcCormick & Co Inc/MD-11,888NS-0.252337%
ONONOn Holding AG-18,176NS-0.252426%
DEDeere & Co-1,360NS-0.255887%
GLNGGolar LNG Ltd-19,386NS-0.257529%
QXOQXO Inc-36,197NS-0.259028%
APOApollo Global Management Inc-8,493NS-0.265437%
XELXcel Energy Inc-10,766NS-0.268152%
BJBJ's Wholesale Club Holdings I-9,092NS-0.268375%
JEFJefferies Financial Group Inc-20,262NS-0.268803%
PEGPublic Service Enterprise Grou-10,468NS-0.269206%
EOGEOG Resources Inc-7,302NS-0.270715%
COSTCostco Wholesale Corp-898NS-0.27121%
COOCooper Cos Inc/The-11,064NS-0.276599%
TPLTexas Pacific Land Corp-1,767NS-0.276807%
OTISOtis Worldwide Corp-10,118NS-0.279825%
MDLZMondelez International Inc-15,233NS-0.280281%
AWKAmerican Water Works Co Inc-7,013NS-0.285041%
AXONAxon Enterprise Inc-1,807NS-0.292851%
EQHEquitable Holdings Inc-24,965NS-0.300015%
CGCarlyle Group Inc/The-19,686NS-0.305806%
BAXBaxter International Inc-50,701NS-0.308586%
STLAStellantis NV-129,000NS-0.311822%
GPCGenuine Parts Co-8,902NS-0.317213%
KKRKKR & Co Inc-12,357NS-0.32373%
SOFISoFi Technologies Inc-61,617NS-0.326973%
BURLBurlington Stores Inc-3,575NS-0.327793%
FISVFiserv Inc-17,690NS-0.329242%
BLKBlackrock Inc-1,043NS-0.331345%
ZBHZimmer Biomet Holdings Inc-11,324NS-0.333074%
CRWDCrowdstrike Holdings Inc-3,037NS-0.337546%
NUVLNuvalent Inc-11,183NS-0.340655%
PCVXVaxcyte Inc-18,551NS-0.342218%
ZTSZoetis Inc-8,902NS-0.348706%
ORLYO'Reilly Automotive Inc-12,484NS-0.350184%
MKTXMarketAxess Holdings Inc-6,163NS-0.353559%
BRK/BBerkshire Hathaway Inc-2,376NS-0.358479%
DKSDick's Sporting Goods Inc-5,961NS-0.362685%
TSCOTractor Supply Co-23,446NS-0.363164%
IOTSamsara Inc-42,211NS-0.364496%
ABTAbbott Laboratories-10,516NS-0.365583%
TEAMAtlassian Corp-16,547NS-0.371451%
EXEExpand Energy Corp-11,534NS-0.371921%
ORCLOracle Corp-8,576NS-0.372579%
GTLBGitlab Inc-48,075NS-0.377784%
CELHCelsius Holdings Inc-23,724NS-0.380017%
PRMBPrimo Brands Corp-56,921NS-0.385731%
FANGDiamondback Energy Inc-7,419NS-0.38589%
SBUXStarbucks Corp-13,250NS-0.388061%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.